| 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: 0,87% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2022-12-06 | HU0000714928 | 1,092652 | 8.780.050.000 | |
| 2022-12-05 | HU0000714928 | 1,105199 | 8.880.870.000 | |
| 2022-12-02 | HU0000714928 | 1,113427 | 8.961.810.000 | |
| 2022-12-01 | HU0000714928 | 1,107084 | 8.910.750.000 | |
| 2022-11-30 | HU0000714928 | 1,111388 | 8.945.400.000 | |
| 2022-11-29 | HU0000714928 | 1,106576 | 8.906.660.000 | |
| 2022-11-28 | HU0000714928 | 1,105731 | 8.899.860.000 | |
| 2022-11-25 | HU0000714928 | 1,108598 | 8.922.940.000 | |
| 2022-11-24 | HU0000714928 | 1,106021 | 8.902.200.000 | |
| 2022-11-23 | HU0000714928 | 1,115618 | 8.983.160.000 | |
| 2022-11-22 | HU0000714928 | 1,109361 | 8.932.780.000 | |
| 2022-11-21 | HU0000714928 | 1,114330 | 8.972.790.000 | |
| 2022-11-18 | HU0000714928 | 1,091253 | 8.786.970.000 | |
| 2022-11-17 | HU0000714928 | 1,083685 | 8.726.030.000 | |
| 2022-11-16 | HU0000714928 | 1,085243 | 8.738.580.000 | |
| 2022-11-15 | HU0000714928 | 1,089174 | 8.770.230.000 | |
| 2022-11-14 | HU0000714928 | 1,082915 | 8.719.830.000 | |
| 2022-11-11 | HU0000714928 | 1,089150 | 8.770.040.000 | |
| 2022-11-10 | HU0000714928 | 1,061323 | 8.545.970.000 | |
| 2022-11-09 | HU0000714928 | 1,040456 | 8.377.950.000 | |
| 2022-11-08 | HU0000714928 | 1,036139 | 8.345.780.000 | |
| 2022-11-07 | HU0000714928 | 1,031908 | 8.311.700.000 | |
| 2022-11-04 | HU0000714928 | 1,017515 | 8.195.770.000 | |
| 2022-11-03 | HU0000714928 | 1,007925 | 8.118.520.000 | |
| 2022-11-02 | HU0000714928 | 1,014622 | 8.172.850.000 | |
| 2022-10-28 | HU0000714928 | 1,022301 | 8.227.570.000 | |
| 2022-10-27 | HU0000714928 | 1,020626 | 8.214.090.000 | |
| 2022-10-26 | HU0000714928 | 1,024508 | 8.245.330.000 | |
| 2022-10-25 | HU0000714928 | 1,020098 | 8.209.840.000 | |
| 2022-10-24 | HU0000714928 | 1,007801 | 8.110.870.000 | |
| 2022-10-21 | HU0000714928 | 1,003365 | 8.075.170.000 | |
| 2022-10-20 | HU0000714928 | 1,000831 | 8.054.780.000 | |
| 2022-10-19 | HU0000714928 | 1,000804 | 8.055.030.000 | |
| 2022-10-18 | HU0000714928 | 0,999901 | 8.047.770.000 | |
| 2022-10-17 | HU0000714928 | 0,997621 | 8.029.620.000 | |
| 2022-10-14 | HU0000714928 | 0,989054 | 7.960.660.000 | |
| 2022-10-13 | HU0000714928 | 1,001151 | 8.058.030.000 | |
| 2022-10-12 | HU0000714928 | 1,004412 | 8.084.270.000 | |
| 2022-10-11 | HU0000714928 | 1,008124 | 8.114.150.000 | |
| 2022-10-10 | HU0000714928 | 1,016204 | 8.179.190.000 | |
| 2022-10-07 | HU0000714928 | 1,022010 | 8.225.920.000 | |
| 2022-10-06 | HU0000714928 | 1,027132 | 8.267.140.000 | |
| 2022-10-05 | HU0000714928 | 1,031137 | 8.299.870.000 | |
| 2022-10-04 | HU0000714928 | 1,035651 | 8.336.200.000 | |
| 2022-10-03 | HU0000714928 | 1,020343 | 8.212.980.000 | |
| 2022-09-30 | HU0000714928 | 1,018784 | 8.200.440.000 | |
| 2022-09-29 | HU0000714928 | 1,018131 | 8.196.050.000 | |
| 2022-09-28 | HU0000714928 | 1,023689 | 8.217.420.000 | |
| 2022-09-27 | HU0000714928 | 1,027942 | 8.251.560.000 | |
| 2022-09-26 | HU0000714928 | 1,027737 | 8.249.920.000 | |
| 2022-09-23 | HU0000714928 | 1,039326 | 8.343.880.000 | |
| 2022-09-22 | HU0000714928 | 1,041957 | 8.365.000.000 | |
| 2022-09-21 | HU0000714928 | 1,044810 | 8.387.900.000 | |
| 2022-09-20 | HU0000714928 | 1,051903 | 8.444.850.000 | |
| 2022-09-19 | HU0000714928 | 1,050766 | 8.436.910.000 | |
| 2022-09-16 | HU0000714928 | 1,047348 | 8.409.460.000 | |
| 2022-09-15 | HU0000714928 | 1,048552 | 8.419.130.000 | |
| 2022-09-14 | HU0000714928 | 1,052693 | 8.453.430.000 | |
| 2022-09-13 | HU0000714928 | 1,054287 | 8.466.230.000 | |
| 2022-09-12 | HU0000714928 | 1,053866 | 8.462.850.000 | |
| 2022-09-09 | HU0000714928 | 1,044071 | 8.384.190.000 | |
| 2022-09-08 | HU0000714928 | 1,048754 | 8.421.800.000 | |
| 2022-09-07 | HU0000714928 | 1,048984 | 8.423.640.000 | |
| 2022-09-06 | HU0000714928 | 1,048015 | 8.415.860.000 | |
| 2022-09-05 | HU0000714928 | 1,043723 | 8.381.400.000 | |
| 2022-09-02 | HU0000714928 | 1,048513 | 8.419.860.000 | |
| 2022-09-01 | HU0000714928 | 1,049624 | 8.428.780.000 | |
| 2022-08-31 | HU0000714928 | 1,052445 | 8.451.440.000 | |
| 2022-08-30 | HU0000714928 | 1,053444 | 8.435.500.000 | |
| 2022-08-29 | HU0000714928 | 1,059283 | 8.482.260.000 | |
| 2022-08-26 | HU0000714928 | 1,064091 | 8.520.760.000 | |
| 2022-08-25 | HU0000714928 | 1,070183 | 8.569.540.000 | |
| 2022-08-24 | HU0000714928 | 1,061696 | 8.501.580.000 | |
| 2022-08-23 | HU0000714928 | 1,059642 | 8.485.130.000 | |
| 2022-08-22 | HU0000714928 | 1,066982 | 8.544.960.000 | |
| 2022-08-19 | HU0000714928 | 1,066612 | 8.542.000.000 | |
| 2022-08-18 | HU0000714928 | 1,078047 | 8.638.580.000 | |
| 2022-08-17 | HU0000714928 | 1,078494 | 8.642.160.000 | |
| 2022-08-16 | HU0000714928 | 1,082537 | 8.683.060.000 | |
| 2022-08-15 | HU0000714928 | 1,085962 | 8.710.530.000 | |
| 2022-08-12 | HU0000714928 | 1,085652 | 8.708.040.000 | |
| 2022-08-11 | HU0000714928 | 1,078628 | 8.651.700.000 | |
| 2022-08-10 | HU0000714928 | 1,071370 | 8.593.480.000 | |
| 2022-08-09 | HU0000714928 | 1,068631 | 8.571.520.000 | |
| 2022-08-08 | HU0000714928 | 1,072990 | 8.606.480.000 | |
| 2022-08-05 | HU0000714928 | 1,069056 | 8.574.920.000 | |
| 2022-08-04 | HU0000714928 | 1,067780 | 8.564.690.000 | |
| 2022-08-03 | HU0000714928 | 1,067330 | 8.561.080.000 | |
| 2022-08-02 | HU0000714928 | 1,068046 | 8.566.820.000 | |
| 2022-08-01 | HU0000714928 | 1,068952 | 8.577.370.000 | |
| 2022-07-29 | HU0000714928 | 1,060458 | 8.509.210.000 | |
| 2022-07-28 | HU0000714928 | 1,056723 | 8.466.980.000 | |
| 2022-07-27 | HU0000714928 | 1,056365 | 8.465.410.000 | |
| 2022-07-26 | HU0000714928 | 1,053652 | 8.443.670.000 | |
| 2022-07-25 | HU0000714928 | 1,059057 | 8.486.980.000 | |
| 2022-07-22 | HU0000714928 | 1,051978 | 8.430.250.000 | |
| 2022-07-21 | HU0000714928 | 1,043784 | 8.364.590.000 | |
| 2022-07-20 | HU0000714928 | 1,042839 | 8.357.020.000 | |
| 2022-07-19 | HU0000714928 | 1,036083 | 8.302.880.000 | |
| 2022-07-18 | HU0000714928 | 1,031953 | 8.269.780.000 | |
| 2022-07-15 | HU0000714928 | 1,025110 | 8.214.940.000 | |
| 2022-07-14 | HU0000714928 | 1,016971 | 8.149.720.000 | |
| 2022-07-13 | HU0000714928 | 1,022451 | 8.193.630.000 | |
| 2022-07-12 | HU0000714928 | 1,029660 | 8.251.400.000 | |
| 2022-07-11 | HU0000714928 | 1,037497 | 8.314.210.000 | |
| 2022-07-08 | HU0000714928 | 1,043135 | 8.359.390.000 | |
| 2022-07-07 | HU0000714928 | 1,039187 | 8.327.750.000 | |
| 2022-07-06 | HU0000714928 | 1,046583 | 8.387.020.000 | |
| 2022-07-05 | HU0000714928 | 1,055131 | 8.455.520.000 | |
| 2022-07-04 | HU0000714928 | 1,064156 | 8.527.850.000 | |
| 2022-07-01 | HU0000714928 | 1,064611 | 8.531.490.000 | |
| 2022-06-30 | HU0000714928 | 1,064112 | 8.485.440.000 | |
| 2022-06-29 | HU0000714928 | 1,064473 | 8.488.320.000 | |
| 2022-06-28 | HU0000714928 | 1,065945 | 8.500.410.000 | |
| 2022-06-27 | HU0000714928 | 1,070102 | 8.533.560.000 | |
| 2022-06-24 | HU0000714928 | 1,076178 | 8.582.020.000 | |
| 2022-06-23 | HU0000714928 | 1,070932 | 8.540.180.000 | |
| 2022-06-22 | HU0000714928 | 1,069405 | 8.528.010.000 | |
| 2022-06-21 | HU0000714928 | 1,069549 | 8.529.160.000 | |
| 2022-06-20 | HU0000714928 | 1,063926 | 8.484.310.000 | |
| 2022-06-17 | HU0000714928 | 1,063255 | 8.478.960.000 | |
| 2022-06-16 | HU0000714928 | 1,062410 | 8.472.700.000 | |
| 2022-06-15 | HU0000714928 | 1,075901 | 8.580.290.000 | |
| 2022-06-14 | HU0000714928 | 1,074177 | 8.566.540.000 | |
| 2022-06-13 | HU0000714928 | 1,078184 | 8.600.860.000 | |
| 2022-06-10 | HU0000714928 | 1,099392 | 8.770.040.000 | |
| 2022-06-09 | HU0000714928 | 1,110888 | 8.861.740.000 | |
| 2022-06-08 | HU0000714928 | 1,122474 | 8.954.170.000 | |
| 2022-06-07 | HU0000714928 | 1,124904 | 8.973.550.000 | |
| 2022-06-03 | HU0000714928 | 1,119930 | 8.933.870.000 | |
| 2022-06-02 | HU0000714928 | 1,125134 | 8.975.380.000 | |
| 2022-06-01 | HU0000714928 | 1,117640 | 8.915.600.000 | |
| 2022-05-31 | HU0000714928 | 1,121308 | 8.944.860.000 | |
| 2022-05-30 | HU0000714928 | 1,121058 | 8.944.760.000 | |
| 2022-05-27 | HU0000714928 | 1,120109 | 9.211.130.000 | |
| 2022-05-26 | HU0000714928 | 1,114639 | 9.166.150.000 | |
| 2022-05-25 | HU0000714928 | 1,107979 | 9.112.160.000 | |
| 2022-05-24 | HU0000714928 | 1,105324 | 9.090.320.000 | |
| 2022-05-23 | HU0000714928 | 1,109340 | 9.123.350.000 | |
| 2022-05-20 | HU0000714928 | 1,102177 | 9.064.440.000 | |
| 2022-05-19 | HU0000714928 | 1,099264 | 9.040.480.000 | |
| 2022-05-18 | HU0000714928 | 1,100440 | 9.050.150.000 | |
| 2022-05-17 | HU0000714928 | 1,106410 | 9.099.250.000 | |
| 2022-05-16 | HU0000714928 | 1,098402 | 9.033.390.000 | |
| 2022-05-13 | HU0000714928 | 1,097476 | 9.025.780.000 | |
| 2022-05-12 | HU0000714928 | 1,090494 | 8.968.360.000 | |
| 2022-05-11 | HU0000714928 | 1,091755 | 8.978.730.000 | |
| 2022-05-10 | HU0000714928 | 1,088279 | 8.950.140.000 | |
| 2022-05-09 | HU0000714928 | 1,091668 | 8.978.010.000 | |
| 2022-05-06 | HU0000714928 | 1,098281 | 9.032.400.000 | |
| 2022-05-05 | HU0000714928 | 1,101172 | 9.056.170.000 | |
| 2022-05-04 | HU0000714928 | 1,106584 | 9.100.680.000 | |
| 2022-05-03 | HU0000714928 | 1,103394 | 9.028.060.000 | |
| 2022-05-02 | HU0000714928 | 1,102076 | 9.017.750.000 | |
| 2022-04-29 | HU0000714928 | 1,103291 | 9.026.470.000 | |
| 2022-04-28 | HU0000714928 | 1,109405 | 9.076.490.000 | |
| 2022-04-27 | HU0000714928 | 1,104994 | 9.040.400.000 | |
| 2022-04-26 | HU0000714928 | 1,103305 | 9.029.260.000 | |
| 2022-04-25 | HU0000714928 | 1,105260 | 9.045.260.000 | |
| 2022-04-22 | HU0000714928 | 1,109728 | 9.081.820.000 | |
| 2022-04-21 | HU0000714928 | 1,114315 | 9.119.360.000 | |
| 2022-04-20 | HU0000714928 | 1,117517 | 9.145.560.000 | |
| 2022-04-19 | HU0000714928 | 1,117683 | 9.146.920.000 | |
| 2022-04-14 | HU0000714928 | 1,120813 | 9.172.540.000 | |
| 2022-04-13 | HU0000714928 | 1,122169 | 9.183.640.000 | |
| 2022-04-12 | HU0000714928 | 1,119541 | 9.154.460.000 | |
| 2022-04-11 | HU0000714928 | 1,118808 | 9.148.470.000 | |
| 2022-04-08 | HU0000714928 | 1,122840 | 9.181.440.000 | |
| 2022-04-07 | HU0000714928 | 1,124003 | 9.190.950.000 | |
| 2022-04-06 | HU0000714928 | 1,122882 | 9.181.780.000 | |
| 2022-04-05 | HU0000714928 | 1,132312 | 9.258.890.000 | |
| 2022-04-04 | HU0000714928 | 1,136757 | 9.295.240.000 | |
| 2022-04-01 | HU0000714928 | 1,134671 | 9.278.180.000 | |
| 2022-03-31 | HU0000714928 | 1,134274 | 9.213.200.000 | |
| 2022-03-30 | HU0000714928 | 1,134794 | 9.217.430.000 | |
| 2022-03-29 | HU0000714928 | 1,136359 | 9.230.140.000 | |
| 2022-03-28 | HU0000714928 | 1,120714 | 9.103.060.000 | |
| 2022-03-25 | HU0000714928 | 1,120083 | 9.097.930.000 | |