| TOP | AEGON | OTP | CIB | K&H | MKB | HOLD | Erste | Raiffeisen | Származtatott | Részvény | Kötvény | Ingatlan | Pénzpiaci |
1 hónap | 2 hónap | 3 hónap | 6 hónap | 12 hónap | 24 hónap | 36 hónap | 48 hónap | 60 hónap
VIG Maraton ESG Multi Asset Befektetési Alap I sorozat | ||||
| Évesített hozam: 23,24% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000714928 | 1,449648 | 10.489.800.000 | |
| 2024-04-24 | HU0000714928 | 1,452018 | 10.486.500.000 | |
| 2024-04-23 | HU0000714928 | 1,454569 | 10.505.000.000 | |
| 2024-04-22 | HU0000714928 | 1,453360 | 10.496.200.000 | |
| 2024-04-19 | HU0000714928 | 1,452472 | 10.489.800.000 | |
| 2024-04-18 | HU0000714928 | 1,450517 | 10.475.700.000 | |
| 2024-04-17 | HU0000714928 | 1,450167 | 10.473.200.000 | |
| 2024-04-16 | HU0000714928 | 1,449906 | 10.471.300.000 | |
| 2024-04-15 | HU0000714928 | 1,453126 | 10.519.600.000 | |
| 2024-04-12 | HU0000714928 | 1,453245 | 10.520.500.000 | |
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| 2024-04-11 | HU0000714928 | 1,449283 | 10.491.800.000 | |
| 2024-04-10 | HU0000714928 | 1,450379 | 10.499.700.000 | |
| 2024-04-09 | HU0000714928 | 1,449185 | 10.498.500.000 | |
| 2024-04-08 | HU0000714928 | 1,450950 | 10.511.300.000 | |
| 2024-04-05 | HU0000714928 | 1,448815 | 10.495.800.000 | |
| 2024-04-04 | HU0000714928 | 1,449466 | 10.500.500.000 | |
| 2024-04-03 | HU0000714928 | 1,448322 | 10.492.200.000 | |
| 2024-04-02 | HU0000714928 | 1,449522 | 10.500.900.000 | |
| 2024-03-28 | HU0000714928 | 1,451618 | 10.516.100.000 | |
| 2024-03-27 | HU0000714928 | 1,447127 | 10.483.600.000 | |
| 2024-03-26 | HU0000714928 | 1,447077 | 10.483.200.000 | |
| 2024-03-25 | HU0000714928 | 1,446250 | 10.477.200.000 | |
| 2024-03-22 | HU0000714928 | 1,447839 | 10.480.000.000 | |
| 2024-03-21 | HU0000714928 | 1,442911 | 9.931.160.000 | |
| 2024-03-20 | HU0000714928 | 1,441037 | 10.300.700.000 | |
| 2024-03-19 | HU0000714928 | 1,441382 | 10.303.200.000 | |
| 2024-03-18 | HU0000714928 | 1,439689 | 10.291.100.000 | |
| 2024-03-14 | HU0000714928 | 1,440335 | 10.295.700.000 | |
| 2024-03-13 | HU0000714928 | 1,446726 | 10.341.400.000 | |
| 2024-03-12 | HU0000714928 | 1,445557 | 10.333.000.000 | |
| 2024-03-11 | HU0000714928 | 1,443736 | 10.249.000.000 | |
| 2024-03-08 | HU0000714928 | 1,444284 | 10.252.900.000 | |
| 2024-03-07 | HU0000714928 | 1,442233 | 10.238.400.000 | |
| 2024-03-06 | HU0000714928 | 1,439889 | 10.221.700.000 | |
| 2024-03-05 | HU0000714928 | 1,439440 | 10.218.500.000 | |
| 2024-03-04 | HU0000714928 | 1,437458 | 10.204.500.000 | |
| 2024-03-01 | HU0000714928 | 1,436862 | 10.200.200.000 | |
| 2024-02-29 | HU0000714928 | 1,432642 | 10.170.300.000 | |
| 2024-02-28 | HU0000714928 | 1,427001 | 10.130.200.000 | |
| 2024-02-27 | HU0000714928 | 1,424423 | 10.111.900.000 | |
| 2024-02-26 | HU0000714928 | 1,424765 | 10.114.400.000 | |
| 2024-02-23 | HU0000714928 | 1,426142 | 10.124.100.000 | |
| 2024-02-22 | HU0000714928 | 1,421865 | 10.093.800.000 | |
| 2024-02-21 | HU0000714928 | 1,421181 | 10.088.900.000 | |
| 2024-02-20 | HU0000714928 | 1,423001 | 10.101.800.000 | |
| 2024-02-19 | HU0000714928 | 1,421839 | 10.093.600.000 | |
| 2024-02-16 | HU0000714928 | 1,421636 | 10.092.100.000 | |
| 2024-02-15 | HU0000714928 | 1,421574 | 10.091.700.000 | |
| 2024-02-14 | HU0000714928 | 1,420178 | 10.082.400.000 | |
| 2024-02-13 | HU0000714928 | 1,415491 | 10.049.100.000 | |
| 2024-02-12 | HU0000714928 | 1,420188 | 10.082.400.000 | |
| 2024-02-09 | HU0000714928 | 1,417582 | 10.063.900.000 | |
| 2024-02-08 | HU0000714928 | 1,416040 | 10.053.000.000 | |
| 2024-02-07 | HU0000714928 | 1,415762 | 10.051.000.000 | |
| 2024-02-06 | HU0000714928 | 1,417110 | 10.060.600.000 | |
| 2024-02-05 | HU0000714928 | 1,412699 | 10.029.300.000 | |
| 2024-02-02 | HU0000714928 | 1,412474 | 10.027.700.000 | |
| 2024-02-01 | HU0000714928 | 1,412392 | 10.027.100.000 | |
| 2024-01-31 | HU0000714928 | 1,406755 | 9.987.060.000 | |
| 2024-01-30 | HU0000714928 | 1,404836 | 9.973.940.000 | |
| 2024-01-29 | HU0000714928 | 1,404292 | 9.970.070.000 | |
| 2024-01-26 | HU0000714928 | 1,402270 | 9.955.720.000 | |
| 2024-01-25 | HU0000714928 | 1,399677 | 9.937.310.000 | |
| 2024-01-24 | HU0000714928 | 1,397738 | 9.923.540.000 | |
| 2024-01-23 | HU0000714928 | 1,392765 | 9.888.240.000 | |
| 2024-01-22 | HU0000714928 | 1,397227 | 9.919.920.000 | |
| 2024-01-19 | HU0000714928 | 1,391117 | 9.876.540.000 | |
| 2024-01-18 | HU0000714928 | 1,386632 | 9.830.610.000 | |
| 2024-01-17 | HU0000714928 | 1,382872 | 9.803.960.000 | |
| 2024-01-16 | HU0000714928 | 1,389390 | 9.850.160.000 | |
| 2024-01-15 | HU0000714928 | 1,388999 | 9.845.330.000 | |
| 2024-01-12 | HU0000714928 | 1,388993 | 9.845.290.000 | |
| 2024-01-11 | HU0000714928 | 1,383309 | 9.805.000.000 | |
| 2024-01-10 | HU0000714928 | 1,382444 | 9.796.320.000 | |
| 2024-01-09 | HU0000714928 | 1,378250 | 9.766.600.000 | |
| 2024-01-08 | HU0000714928 | 1,375246 | 9.745.310.000 | |
| 2024-01-05 | HU0000714928 | 1,373802 | 9.743.900.000 | |
| 2024-01-04 | HU0000714928 | 1,374505 | 9.748.890.000 | |
| 2024-01-03 | HU0000714928 | 1,378270 | 9.775.590.000 | |
| 2024-01-02 | HU0000714928 | 1,379390 | 9.783.540.000 | |
| 2023-12-29 | HU0000714928 | 1,379663 | 9.785.470.000 | |
| 2023-12-28 | HU0000714928 | 1,375339 | 9.723.490.000 | |
| 2023-12-27 | HU0000714928 | 1,368674 | 9.676.360.000 | |
| 2023-12-22 | HU0000714928 | 1,364675 | 9.648.870.000 | |
| 2023-12-21 | HU0000714928 | 1,364429 | 9.647.130.000 | |
| 2023-12-20 | HU0000714928 | 1,367632 | 9.669.780.000 | |
| 2023-12-19 | HU0000714928 | 1,364217 | 9.645.630.000 | |
| 2023-12-18 | HU0000714928 | 1,362507 | 9.633.540.000 | |
| 2023-12-15 | HU0000714928 | 1,358192 | 9.603.030.000 | |
| 2023-12-14 | HU0000714928 | 1,356487 | 9.590.980.000 | |
| 2023-12-13 | HU0000714928 | 1,350839 | 9.551.040.000 | |
| 2023-12-12 | HU0000714928 | 1,349109 | 9.538.810.000 | |
| 2023-12-11 | HU0000714928 | 1,344970 | 9.509.540.000 | |
| 2023-12-08 | HU0000714928 | 1,344356 | 9.505.200.000 | |
| 2023-12-07 | HU0000714928 | 1,346591 | 9.521.010.000 | |
| 2023-12-06 | HU0000714928 | 1,347745 | 9.525.580.000 | |
| 2023-12-05 | HU0000714928 | 1,344165 | 9.500.280.000 | |
| 2023-12-04 | HU0000714928 | 1,339195 | 9.465.150.000 | |
| 2023-12-01 | HU0000714928 | 1,338076 | 9.439.710.000 | |
| 2023-11-30 | HU0000714928 | 1,328977 | 9.375.510.000 | |
| 2023-11-29 | HU0000714928 | 1,328121 | 9.369.480.000 | |
| 2023-11-28 | HU0000714928 | 1,327467 | 9.366.190.000 | |
| 2023-11-27 | HU0000714928 | 1,321995 | 9.327.580.000 | |
| 2023-11-24 | HU0000714928 | 1,322894 | 9.333.920.000 | |
| 2023-11-23 | HU0000714928 | 1,322235 | 9.329.270.000 | |
| 2023-11-22 | HU0000714928 | 1,324579 | 9.345.810.000 | |
| 2023-11-21 | HU0000714928 | 1,320320 | 9.315.760.000 | |
| 2023-11-20 | HU0000714928 | 1,317977 | 9.299.230.000 | |
| 2023-11-17 | HU0000714928 | 1,314995 | 9.278.190.000 | |
| 2023-11-16 | HU0000714928 | 1,313620 | 9.268.490.000 | |
| 2023-11-15 | HU0000714928 | 1,312532 | 9.260.810.000 | |
| 2023-11-14 | HU0000714928 | 1,315105 | 9.278.970.000 | |
| 2023-11-13 | HU0000714928 | 1,303481 | 10.188.100.000 | |
| 2023-11-10 | HU0000714928 | 1,302128 | 10.177.500.000 | |
| 2023-11-09 | HU0000714928 | 1,306177 | 10.209.200.000 | |
| 2023-11-08 | HU0000714928 | 1,304871 | 10.201.600.000 | |
| 2023-11-07 | HU0000714928 | 1,304792 | 10.201.000.000 | |
| 2023-11-06 | HU0000714928 | 1,304198 | 10.283.500.000 | |
| 2023-11-03 | HU0000714928 | 1,305138 | 10.290.900.000 | |
| 2023-11-02 | HU0000714928 | 1,296668 | 10.228.700.000 | |
| 2023-10-31 | HU0000714928 | 1,287591 | 10.157.500.000 | |
| 2023-10-30 | HU0000714928 | 1,287029 | 10.153.100.000 | |
| 2023-10-27 | HU0000714928 | 1,285655 | 10.142.300.000 | |
| 2023-10-26 | HU0000714928 | 1,285366 | 10.140.000.000 | |
| 2023-10-25 | HU0000714928 | 1,285954 | 10.144.600.000 | |
| 2023-10-24 | HU0000714928 | 1,280756 | 10.083.900.000 | |
| 2023-10-20 | HU0000714928 | 1,278479 | 10.065.900.000 | |
| 2023-10-19 | HU0000714928 | 1,282346 | 10.096.400.000 | |
| 2023-10-18 | HU0000714928 | 1,285219 | 10.119.200.000 | |
| 2023-10-17 | HU0000714928 | 1,289663 | 10.154.500.000 | |
| 2023-10-16 | HU0000714928 | 1,292575 | 10.177.400.000 | |
| 2023-10-13 | HU0000714928 | 1,289367 | 10.152.200.000 | |
| 2023-10-12 | HU0000714928 | 1,288392 | 10.496.100.000 | |
| 2023-10-11 | HU0000714928 | 1,290075 | 10.509.800.000 | |
| 2023-10-10 | HU0000714928 | 1,288562 | 10.497.500.000 | |
| 2023-10-09 | HU0000714928 | 1,280945 | 10.438.100.000 | |
| 2023-10-06 | HU0000714928 | 1,277126 | 10.407.000.000 | |
| 2023-10-05 | HU0000714928 | 1,278653 | 10.419.500.000 | |
| 2023-10-04 | HU0000714928 | 1,280856 | 10.437.400.000 | |
| 2023-10-03 | HU0000714928 | 1,279693 | 10.427.900.000 | |
| 2023-10-02 | HU0000714928 | 1,281570 | 10.443.200.000 | |