| 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: 22,95% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2023-09-29 | HU0000714928 | 1,286195 | 10.480.900.000 | |
| 2023-09-28 | HU0000714928 | 1,286299 | 10.481.800.000 | |
| 2023-09-27 | HU0000714928 | 1,283743 | 10.460.900.000 | |
| 2023-09-26 | HU0000714928 | 1,285692 | 10.476.800.000 | |
| 2023-09-25 | HU0000714928 | 1,288037 | 10.495.900.000 | |
| 2023-09-22 | HU0000714928 | 1,285819 | 10.477.900.000 | |
| 2023-09-21 | HU0000714928 | 1,284349 | 10.465.900.000 | |
| 2023-09-20 | HU0000714928 | 1,286364 | 10.482.300.000 | |
| 2023-09-19 | HU0000714928 | 1,287142 | 10.488.600.000 | |
| 2023-09-18 | HU0000714928 | 1,287627 | 10.492.600.000 | |
| 2023-09-15 | HU0000714928 | 1,288115 | 10.496.600.000 | |
| 2023-09-14 | HU0000714928 | 1,285525 | 10.475.500.000 | |
| 2023-09-13 | HU0000714928 | 1,280007 | 10.430.500.000 | |
| 2023-09-12 | HU0000714928 | 1,281545 | 10.443.000.000 | |
| 2023-09-11 | HU0000714928 | 1,278183 | 10.415.600.000 | |
| 2023-09-08 | HU0000714928 | 1,279743 | 10.428.400.000 | |
| 2023-09-07 | HU0000714928 | 1,282749 | 10.452.800.000 | |
| 2023-09-06 | HU0000714928 | 1,278315 | 10.416.700.000 | |
| 2023-09-05 | HU0000714928 | 1,276086 | 10.402.000.000 | |
| 2023-09-04 | HU0000714928 | 1,275071 | 10.393.700.000 | |
| 2023-09-01 | HU0000714928 | 1,276564 | 10.405.900.000 | |
| 2023-08-31 | HU0000714928 | 1,274573 | 10.389.600.000 | |
| 2023-08-30 | HU0000714928 | 1,273614 | 10.371.600.000 | |
| 2023-08-29 | HU0000714928 | 1,274159 | 10.376.000.000 | |
| 2023-08-28 | HU0000714928 | 1,270165 | 10.343.500.000 | |
| 2023-08-25 | HU0000714928 | 1,269436 | 10.337.500.000 | |
| 2023-08-24 | HU0000714928 | 1,270534 | 10.346.500.000 | |
| 2023-08-23 | HU0000714928 | 1,270471 | 10.346.000.000 | |
| 2023-08-22 | HU0000714928 | 1,263455 | 10.288.800.000 | |
| 2023-08-21 | HU0000714928 | 1,260051 | 10.261.100.000 | |
| 2023-08-18 | HU0000714928 | 1,263864 | 10.292.200.000 | |
| 2023-08-17 | HU0000714928 | 1,266604 | 10.314.500.000 | |
| 2023-08-16 | HU0000714928 | 1,266211 | 10.311.300.000 | |
| 2023-08-15 | HU0000714928 | 1,267780 | 10.324.000.000 | |
| 2023-08-14 | HU0000714928 | 1,266220 | 10.311.300.000 | |
| 2023-08-11 | HU0000714928 | 1,268999 | 10.334.000.000 | |
| 2023-08-10 | HU0000714928 | 1,272769 | 10.364.700.000 | |
| 2023-08-09 | HU0000714928 | 1,270735 | 10.348.100.000 | |
| 2023-08-08 | HU0000714928 | 1,270610 | 10.347.100.000 | |
| 2023-08-07 | HU0000714928 | 1,273223 | 10.368.400.000 | |
| 2023-08-04 | HU0000714928 | 1,275894 | 10.347.400.000 | |
| 2023-08-03 | HU0000714928 | 1,274316 | 10.334.600.000 | |
| 2023-08-02 | HU0000714928 | 1,271410 | 10.311.000.000 | |
| 2023-08-01 | HU0000714928 | 1,276638 | 10.353.400.000 | |
| 2023-07-31 | HU0000714928 | 1,276405 | 10.351.500.000 | |
| 2023-07-28 | HU0000714928 | 1,273723 | 10.330.200.000 | |
| 2023-07-27 | HU0000714928 | 1,263951 | 10.251.000.000 | |
| 2023-07-26 | HU0000714928 | 1,265576 | 10.264.100.000 | |
| 2023-07-25 | HU0000714928 | 1,262990 | 10.243.200.000 | |
| 2023-07-24 | HU0000714928 | 1,261768 | 10.233.300.000 | |
| 2023-07-21 | HU0000714928 | 1,260832 | 10.225.700.000 | |
| 2023-07-20 | HU0000714928 | 1,257174 | 10.196.000.000 | |
| 2023-07-19 | HU0000714928 | 1,255081 | 10.179.000.000 | |
| 2023-07-18 | HU0000714928 | 1,252675 | 10.159.500.000 | |
| 2023-07-17 | HU0000714928 | 1,244877 | 10.096.300.000 | |
| 2023-07-14 | HU0000714928 | 1,246848 | 10.112.200.000 | |
| 2023-07-13 | HU0000714928 | 1,247051 | 10.114.000.000 | |
| 2023-07-12 | HU0000714928 | 1,243022 | 10.082.200.000 | |
| 2023-07-11 | HU0000714928 | 1,236511 | 10.029.700.000 | |
| 2023-07-10 | HU0000714928 | 1,236222 | 10.027.300.000 | |
| 2023-07-07 | HU0000714928 | 1,239021 | 10.050.000.000 | |
| 2023-07-06 | HU0000714928 | 1,235896 | 10.024.700.000 | |
| 2023-07-05 | HU0000714928 | 1,240830 | 10.064.100.000 | |
| 2023-07-04 | HU0000714928 | 1,243727 | 10.096.600.000 | |
| 2023-07-03 | HU0000714928 | 1,240591 | 10.071.100.000 | |
| 2023-06-30 | HU0000714928 | 1,237570 | 10.046.600.000 | |
| 2023-06-29 | HU0000714928 | 1,232274 | 10.003.600.000 | |
| 2023-06-28 | HU0000714928 | 1,230411 | 9.988.490.000 | |
| 2023-06-27 | HU0000714928 | 1,228346 | 9.930.210.000 | |
| 2023-06-26 | HU0000714928 | 1,229067 | 9.936.040.000 | |
| 2023-06-23 | HU0000714928 | 1,225650 | 9.908.410.000 | |
| 2023-06-22 | HU0000714928 | 1,224116 | 9.896.010.000 | |
| 2023-06-21 | HU0000714928 | 1,227991 | 9.928.420.000 | |
| 2023-06-20 | HU0000714928 | 1,226602 | 9.917.190.000 | |
| 2023-06-19 | HU0000714928 | 1,225524 | 9.904.900.000 | |
| 2023-06-16 | HU0000714928 | 1,229224 | 9.934.810.000 | |
| 2023-06-15 | HU0000714928 | 1,227038 | 9.917.140.000 | |
| 2023-06-14 | HU0000714928 | 1,228819 | 9.931.540.000 | |
| 2023-06-13 | HU0000714928 | 1,225831 | 9.907.390.000 | |
| 2023-06-12 | HU0000714928 | 1,225166 | 9.902.010.000 | |
| 2023-06-09 | HU0000714928 | 1,225545 | 9.905.070.000 | |
| 2023-06-08 | HU0000714928 | 1,220188 | 9.861.780.000 | |
| 2023-06-07 | HU0000714928 | 1,216488 | 9.832.380.000 | |
| 2023-06-06 | HU0000714928 | 1,217590 | 9.841.290.000 | |
| 2023-06-05 | HU0000714928 | 1,212368 | 9.813.700.000 | |
| 2023-06-02 | HU0000714928 | 1,210589 | 9.799.300.000 | |
| 2023-06-01 | HU0000714928 | 1,200625 | 9.718.640.000 | |
| 2023-05-31 | HU0000714928 | 1,193730 | 9.662.830.000 | |
| 2023-05-30 | HU0000714928 | 1,196295 | 9.683.590.000 | |
| 2023-05-26 | HU0000714928 | 1,195404 | 9.650.390.000 | |
| 2023-05-25 | HU0000714928 | 1,192237 | 9.624.580.000 | |
| 2023-05-24 | HU0000714928 | 1,193401 | 9.633.980.000 | |
| 2023-05-23 | HU0000714928 | 1,199731 | 9.685.080.000 | |
| 2023-05-22 | HU0000714928 | 1,200333 | 9.690.810.000 | |
| 2023-05-19 | HU0000714928 | 1,194533 | 9.643.980.000 | |
| 2023-05-18 | HU0000714928 | 1,193756 | 9.637.710.000 | |
| 2023-05-17 | HU0000714928 | 1,189795 | 9.603.680.000 | |
| 2023-05-16 | HU0000714928 | 1,189466 | 9.601.020.000 | |
| 2023-05-15 | HU0000714928 | 1,188236 | 9.592.170.000 | |
| 2023-05-12 | HU0000714928 | 1,186720 | 9.579.930.000 | |
| 2023-05-11 | HU0000714928 | 1,185691 | 9.571.620.000 | |
| 2023-05-10 | HU0000714928 | 1,183964 | 9.557.680.000 | |
| 2023-05-09 | HU0000714928 | 1,179357 | 9.520.490.000 | |
| 2023-05-08 | HU0000714928 | 1,177891 | 9.508.660.000 | |
| 2023-05-05 | HU0000714928 | 1,174941 | 9.484.840.000 | |
| 2023-05-04 | HU0000714928 | 1,172253 | 9.463.140.000 | |
| 2023-05-03 | HU0000714928 | 1,173617 | 9.474.920.000 | |
| 2023-05-02 | HU0000714928 | 1,172036 | 9.462.150.000 | |
| 2023-04-28 | HU0000714928 | 1,171200 | 9.457.490.000 | |
| 2023-04-27 | HU0000714928 | 1,165390 | 9.410.570.000 | |
| 2023-04-26 | HU0000714928 | 1,165829 | 9.414.120.000 | |
| 2023-04-25 | HU0000714928 | 1,161902 | 9.382.410.000 | |
| 2023-04-24 | HU0000714928 | 1,166570 | 9.420.100.000 | |
| 2023-04-21 | HU0000714928 | 1,162153 | 9.384.430.000 | |
| 2023-04-20 | HU0000714928 | 1,158249 | 9.352.910.000 | |
| 2023-04-19 | HU0000714928 | 1,156568 | 9.339.330.000 | |
| 2023-04-18 | HU0000714928 | 1,151420 | 9.297.760.000 | |
| 2023-04-17 | HU0000714928 | 1,147719 | 9.267.880.000 | |
| 2023-04-14 | HU0000714928 | 1,148968 | 9.277.960.000 | |
| 2023-04-13 | HU0000714928 | 1,144736 | 9.243.790.000 | |
| 2023-04-12 | HU0000714928 | 1,141551 | 9.218.070.000 | |
| 2023-04-11 | HU0000714928 | 1,147292 | 9.264.430.000 | |
| 2023-04-06 | HU0000714928 | 1,142670 | 9.227.110.000 | |
| 2023-04-05 | HU0000714928 | 1,138493 | 9.193.380.000 | |
| 2023-04-04 | HU0000714928 | 1,136656 | 9.178.550.000 | |
| 2023-04-03 | HU0000714928 | 1,136486 | 9.177.170.000 | |
| 2023-03-31 | HU0000714928 | 1,135405 | 9.170.230.000 | |
| 2023-03-30 | HU0000714928 | 1,135963 | 9.158.040.000 | |
| 2023-03-29 | HU0000714928 | 1,133174 | 9.135.560.000 | |
| 2023-03-28 | HU0000714928 | 1,131035 | 9.118.310.000 | |
| 2023-03-27 | HU0000714928 | 1,131001 | 9.118.040.000 | |
| 2023-03-24 | HU0000714928 | 1,128598 | 9.098.660.000 | |
| 2023-03-23 | HU0000714928 | 1,129756 | 9.108.000.000 | |
| 2023-03-22 | HU0000714928 | 1,124580 | 9.066.270.000 | |
| 2023-03-21 | HU0000714928 | 1,123909 | 9.060.860.000 | |
| 2023-03-20 | HU0000714928 | 1,119443 | 9.024.860.000 | |
| 2023-03-17 | HU0000714928 | 1,117437 | 9.008.690.000 | |
| 2023-03-16 | HU0000714928 | 1,120748 | 9.035.810.000 | |
| 2023-03-14 | HU0000714928 | 1,127813 | 9.092.770.000 | |
| 2023-03-13 | HU0000714928 | 1,129020 | 9.102.500.000 | |
| 2023-03-10 | HU0000714928 | 1,125555 | 9.074.560.000 | |
| 2023-03-09 | HU0000714928 | 1,124077 | 9.062.650.000 | |
| 2023-03-08 | HU0000714928 | 1,126624 | 9.083.180.000 | |
| 2023-03-07 | HU0000714928 | 1,129771 | 9.108.550.000 | |
| 2023-03-06 | HU0000714928 | 1,133207 | 9.136.260.000 | |
| 2023-03-03 | HU0000714928 | 1,131513 | 9.122.600.000 | |
| 2023-03-02 | HU0000714928 | 1,128633 | 9.099.380.000 | |
| 2023-03-01 | HU0000714928 | 1,131501 | 9.122.500.000 | |
| 2023-02-28 | HU0000714928 | 1,129203 | 9.103.970.000 | |
| 2023-02-27 | HU0000714928 | 1,129677 | 9.107.800.000 | |
| 2023-02-24 | HU0000714928 | 1,128498 | 9.098.290.000 | |
| 2023-02-23 | HU0000714928 | 1,126118 | 9.071.500.000 | |
| 2023-02-22 | HU0000714928 | 1,129554 | 9.099.180.000 | |
| 2023-02-21 | HU0000714928 | 1,123208 | 9.048.060.000 | |
| 2023-02-20 | HU0000714928 | 1,127481 | 9.082.480.000 | |
| 2023-02-17 | HU0000714928 | 1,126461 | 9.074.260.000 | |
| 2023-02-16 | HU0000714928 | 1,129966 | 9.102.500.000 | |
| 2023-02-15 | HU0000714928 | 1,136253 | 9.153.140.000 | |
| 2023-02-14 | HU0000714928 | 1,139481 | 9.179.150.000 | |
| 2023-02-13 | HU0000714928 | 1,139787 | 9.181.610.000 | |
| 2023-02-10 | HU0000714928 | 1,139625 | 9.180.310.000 | |
| 2023-02-09 | HU0000714928 | 1,145951 | 9.231.270.000 | |
| 2023-02-08 | HU0000714928 | 1,140624 | 9.188.360.000 | |
| 2023-02-07 | HU0000714928 | 1,141966 | 9.199.170.000 | |
| 2023-02-06 | HU0000714928 | 1,139097 | 9.176.050.000 | |
| 2023-02-03 | HU0000714928 | 1,145729 | 9.229.480.000 | |
| 2023-02-02 | HU0000714928 | 1,144792 | 9.221.930.000 | |
| 2023-02-01 | HU0000714928 | 1,138206 | 9.162.260.000 | |
| 2023-01-31 | HU0000714928 | 1,136176 | 9.145.910.000 | |
| 2023-01-30 | HU0000714928 | 1,133143 | 9.121.500.000 | |
| 2023-01-27 | HU0000714928 | 1,139584 | 9.173.350.000 | |
| 2023-01-26 | HU0000714928 | 1,141691 | 9.190.310.000 | |
| 2023-01-25 | HU0000714928 | 1,143210 | 9.201.140.000 | |
| 2023-01-24 | HU0000714928 | 1,144927 | 9.214.960.000 | |
| 2023-01-23 | HU0000714928 | 1,141091 | 9.184.090.000 | |
| 2023-01-20 | HU0000714928 | 1,138804 | 9.165.680.000 | |
| 2023-01-19 | HU0000714928 | 1,137720 | 9.156.960.000 | |
| 2023-01-18 | HU0000714928 | 1,145731 | 9.221.430.000 | |
| 2023-01-17 | HU0000714928 | 1,132627 | 9.115.970.000 | |
| 2023-01-16 | HU0000714928 | 1,139893 | 9.174.450.000 | |
| 2023-01-13 | HU0000714928 | 1,143545 | 9.200.970.000 | |
| 2023-01-12 | HU0000714928 | 1,138455 | 9.160.020.000 | |
| 2023-01-11 | HU0000714928 | 1,126084 | 9.060.480.000 | |
| 2023-01-10 | HU0000714928 | 1,119487 | 9.007.400.000 | |
| 2023-01-09 | HU0000714928 | 1,116939 | 8.986.900.000 | |
| 2023-01-06 | HU0000714928 | 1,112577 | 8.953.030.000 | |
| 2023-01-05 | HU0000714928 | 1,106199 | 8.901.710.000 | |
| 2023-01-04 | HU0000714928 | 1,098170 | 8.837.100.000 | |
| 2023-01-03 | HU0000714928 | 1,083796 | 8.722.390.000 | |
| 2023-01-02 | HU0000714928 | 1,079005 | 8.683.830.000 | |
| 2022-12-30 | HU0000714928 | 1,079938 | 8.691.340.000 | |
| 2022-12-29 | HU0000714928 | 1,076433 | 8.663.130.000 | |
| 2022-12-28 | HU0000714928 | 1,086870 | 8.732.900.000 | |
| 2022-12-27 | HU0000714928 | 1,087833 | 8.740.640.000 | |
| 2022-12-23 | HU0000714928 | 1,089366 | 8.752.960.000 | |
| 2022-12-22 | HU0000714928 | 1,088494 | 8.745.950.000 | |
| 2022-12-21 | HU0000714928 | 1,090359 | 8.760.940.000 | |
| 2022-12-20 | HU0000714928 | 1,088629 | 8.747.040.000 | |
| 2022-12-19 | HU0000714928 | 1,092373 | 8.777.120.000 | |
| 2022-12-16 | HU0000714928 | 1,093754 | 8.788.900.000 | |
| 2022-12-15 | HU0000714928 | 1,096619 | 8.811.920.000 | |
| 2022-12-14 | HU0000714928 | 1,100121 | 8.840.060.000 | |
| 2022-12-13 | HU0000714928 | 1,103365 | 8.866.130.000 | |
| 2022-12-12 | HU0000714928 | 1,079730 | 8.676.210.000 | |
| 2022-12-09 | HU0000714928 | 1,080539 | 8.682.710.000 | |
| 2022-12-08 | HU0000714928 | 1,090043 | 8.759.080.000 | |
| 2022-12-07 | HU0000714928 | 1,094389 | 8.794.000.000 | |