| 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: 15,69% | ||||
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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 | |