| 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 R sorozat | ||||
| Évesített hozam: 0,56% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-03-22 | HU0000714936 | 1,127882 | 1.445.370.000 | |
| 2023-03-21 | HU0000714936 | 1,127204 | 1.444.500.000 | |
| 2023-03-20 | HU0000714936 | 1,122720 | 1.438.750.000 | |
| 2023-03-17 | HU0000714936 | 1,120694 | 1.436.160.000 | |
| 2023-03-16 | HU0000714936 | 1,124010 | 1.440.410.000 | |
| 2023-03-14 | HU0000714936 | 1,131086 | 1.449.470.000 | |
| 2023-03-13 | HU0000714936 | 1,132292 | 1.451.020.000 | |
| 2023-03-10 | HU0000714936 | 1,128804 | 1.446.550.000 | |
| 2023-03-09 | HU0000714936 | 1,127317 | 1.444.640.000 | |
| 2023-03-08 | HU0000714936 | 1,129867 | 1.447.910.000 | |
|
|
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| 2023-03-07 | HU0000714936 | 1,133018 | 1.451.950.000 | |
| 2023-03-06 | HU0000714936 | 1,136459 | 1.456.360.000 | |
| 2023-03-03 | HU0000714936 | 1,134747 | 1.454.170.000 | |
| 2023-03-02 | HU0000714936 | 1,131854 | 1.450.460.000 | |
| 2023-03-01 | HU0000714936 | 1,134726 | 1.454.140.000 | |
| 2023-02-28 | HU0000714936 | 1,132417 | 1.451.180.000 | |
| 2023-02-27 | HU0000714936 | 1,132888 | 1.451.780.000 | |
| 2023-02-24 | HU0000714936 | 1,131692 | 1.450.250.000 | |
| 2023-02-23 | HU0000714936 | 1,129301 | 1.447.190.000 | |
| 2023-02-22 | HU0000714936 | 1,132742 | 1.451.600.000 | |
| 2023-02-21 | HU0000714936 | 1,126373 | 1.443.440.000 | |
| 2023-02-20 | HU0000714936 | 1,130654 | 1.448.920.000 | |
| 2023-02-17 | HU0000714936 | 1,129617 | 1.447.590.000 | |
| 2023-02-16 | HU0000714936 | 1,133127 | 1.452.090.000 | |
| 2023-02-15 | HU0000714936 | 1,139427 | 1.460.160.000 | |
| 2023-02-14 | HU0000714936 | 1,142660 | 1.464.310.000 | |
| 2023-02-13 | HU0000714936 | 1,142962 | 1.464.690.000 | |
| 2023-02-10 | HU0000714936 | 1,142785 | 1.464.470.000 | |
| 2023-02-09 | HU0000714936 | 1,149124 | 1.472.590.000 | |
| 2023-02-08 | HU0000714936 | 1,143777 | 1.465.740.000 | |
| 2023-02-07 | HU0000714936 | 1,145118 | 1.467.460.000 | |
| 2023-02-06 | HU0000714936 | 1,142237 | 1.463.760.000 | |
| 2023-02-03 | HU0000714936 | 1,148873 | 1.472.270.000 | |
| 2023-02-02 | HU0000714936 | 1,147929 | 1.471.060.000 | |
| 2023-02-01 | HU0000714936 | 1,141321 | 1.502.590.000 | |
| 2023-01-31 | HU0000714936 | 1,139280 | 1.499.900.000 | |
| 2023-01-30 | HU0000714936 | 1,136234 | 1.495.890.000 | |
| 2023-01-27 | HU0000714936 | 1,142678 | 1.504.380.000 | |
| 2023-01-26 | HU0000714936 | 1,144786 | 1.507.150.000 | |
| 2023-01-25 | HU0000714936 | 1,146305 | 1.509.150.000 | |
| 2023-01-24 | HU0000714936 | 1,148022 | 1.511.410.000 | |
| 2023-01-23 | HU0000714936 | 1,144171 | 1.506.340.000 | |
| 2023-01-20 | HU0000714936 | 1,141864 | 1.503.310.000 | |
| 2023-01-19 | HU0000714936 | 1,140772 | 1.501.870.000 | |
| 2023-01-18 | HU0000714936 | 1,148799 | 1.512.440.000 | |
| 2023-01-17 | HU0000714936 | 1,135655 | 1.495.130.000 | |
| 2023-01-16 | HU0000714936 | 1,142936 | 1.504.720.000 | |
| 2023-01-13 | HU0000714936 | 1,146583 | 1.509.520.000 | |
| 2023-01-12 | HU0000714936 | 1,141475 | 1.502.790.000 | |
| 2023-01-11 | HU0000714936 | 1,129066 | 1.486.460.000 | |
| 2023-01-10 | HU0000714936 | 1,122447 | 1.477.740.000 | |
| 2023-01-09 | HU0000714936 | 1,119887 | 1.474.370.000 | |
| 2023-01-06 | HU0000714936 | 1,115499 | 1.468.600.000 | |
| 2023-01-05 | HU0000714936 | 1,109100 | 1.460.170.000 | |
| 2023-01-04 | HU0000714936 | 1,101046 | 1.479.570.000 | |
| 2023-01-03 | HU0000714936 | 1,086630 | 1.460.200.000 | |
| 2023-01-02 | HU0000714936 | 1,081822 | 1.453.740.000 | |
| 2022-12-30 | HU0000714936 | 1,082744 | 1.454.980.000 | |
| 2022-12-29 | HU0000714936 | 1,079226 | 1.450.250.000 | |
| 2022-12-28 | HU0000714936 | 1,089685 | 1.464.300.000 | |
| 2022-12-27 | HU0000714936 | 1,090646 | 1.465.590.000 | |
| 2022-12-23 | HU0000714936 | 1,092165 | 1.467.640.000 | |
| 2022-12-22 | HU0000714936 | 1,091286 | 1.466.450.000 | |
| 2022-12-21 | HU0000714936 | 1,093152 | 1.468.960.000 | |
| 2022-12-20 | HU0000714936 | 1,091413 | 1.466.620.000 | |
| 2022-12-19 | HU0000714936 | 1,095162 | 1.471.660.000 | |
| 2022-12-16 | HU0000714936 | 1,096533 | 1.473.510.000 | |
| 2022-12-15 | HU0000714936 | 1,099401 | 1.477.360.000 | |
| 2022-12-14 | HU0000714936 | 1,102907 | 1.482.070.000 | |
| 2022-12-13 | HU0000714936 | 1,106154 | 1.486.430.000 | |
| 2022-12-12 | HU0000714936 | 1,082455 | 1.484.590.000 | |
| 2022-12-09 | HU0000714936 | 1,083252 | 1.485.680.000 | |
| 2022-12-08 | HU0000714936 | 1,092775 | 1.498.740.000 | |
| 2022-12-07 | HU0000714936 | 1,097127 | 1.504.710.000 | |
| 2022-12-06 | HU0000714936 | 1,095381 | 1.502.310.000 | |
| 2022-12-05 | HU0000714936 | 1,107955 | 1.519.560.000 | |
| 2022-12-02 | HU0000714936 | 1,116190 | 1.530.850.000 | |
| 2022-12-01 | HU0000714936 | 1,109826 | 1.522.130.000 | |
| 2022-11-30 | HU0000714936 | 1,114136 | 1.528.040.000 | |
| 2022-11-29 | HU0000714936 | 1,109307 | 1.621.410.000 | |
| 2022-11-28 | HU0000714936 | 1,108455 | 1.620.170.000 | |
| 2022-11-25 | HU0000714936 | 1,111315 | 1.624.350.000 | |
| 2022-11-24 | HU0000714936 | 1,108727 | 1.705.570.000 | |
| 2022-11-23 | HU0000714936 | 1,118343 | 1.720.360.000 | |
| 2022-11-22 | HU0000714936 | 1,112066 | 1.710.700.000 | |
| 2022-11-21 | HU0000714936 | 1,117042 | 1.718.360.000 | |
| 2022-11-18 | HU0000714936 | 1,093895 | 1.682.750.000 | |
| 2022-11-17 | HU0000714936 | 1,086305 | 1.671.080.000 | |
| 2022-11-16 | HU0000714936 | 1,087862 | 1.673.470.000 | |
| 2022-11-15 | HU0000714936 | 1,091798 | 1.679.530.000 | |
| 2022-11-14 | HU0000714936 | 1,085520 | 1.669.870.000 | |
| 2022-11-11 | HU0000714936 | 1,091756 | 1.679.460.000 | |
| 2022-11-10 | HU0000714936 | 1,063858 | 1.686.550.000 | |
| 2022-11-09 | HU0000714936 | 1,042937 | 1.653.380.000 | |
| 2022-11-08 | HU0000714936 | 1,038605 | 1.646.510.000 | |
| 2022-11-07 | HU0000714936 | 1,034360 | 1.639.780.000 | |
| 2022-11-04 | HU0000714936 | 1,019920 | 1.616.890.000 | |
| 2022-11-03 | HU0000714936 | 1,010303 | 1.601.640.000 | |
| 2022-11-02 | HU0000714936 | 1,017011 | 1.612.280.000 | |
| 2022-10-28 | HU0000714936 | 1,024687 | 1.624.450.000 | |
| 2022-10-27 | HU0000714936 | 1,023004 | 1.621.780.000 | |
| 2022-10-26 | HU0000714936 | 1,026891 | 1.627.940.000 | |
| 2022-10-25 | HU0000714936 | 1,022466 | 1.620.930.000 | |
| 2022-10-24 | HU0000714936 | 1,010136 | 1.601.380.000 | |
| 2022-10-21 | HU0000714936 | 1,005678 | 1.594.310.000 | |
| 2022-10-20 | HU0000714936 | 1,003134 | 1.590.280.000 | |
| 2022-10-19 | HU0000714936 | 1,003103 | 1.590.230.000 | |
| 2022-10-18 | HU0000714936 | 1,002194 | 1.588.790.000 | |
| 2022-10-17 | HU0000714936 | 0,999905 | 1.585.160.000 | |
| 2022-10-14 | HU0000714936 | 0,991306 | 1.571.530.000 | |
| 2022-10-13 | HU0000714936 | 1,003427 | 1.590.740.000 | |
| 2022-10-12 | HU0000714936 | 1,006691 | 1.595.920.000 | |
| 2022-10-11 | HU0000714936 | 1,010407 | 1.601.810.000 | |
| 2022-10-10 | HU0000714936 | 1,018501 | 1.614.640.000 | |
| 2022-10-07 | HU0000714936 | 1,024307 | 1.623.850.000 | |
| 2022-10-06 | HU0000714936 | 1,029436 | 1.681.980.000 | |
| 2022-10-05 | HU0000714936 | 1,033445 | 1.688.530.000 | |
| 2022-10-04 | HU0000714936 | 1,037965 | 1.695.910.000 | |
| 2022-10-03 | HU0000714936 | 1,022618 | 1.670.840.000 | |
| 2022-09-30 | HU0000714936 | 1,021043 | 1.668.260.000 | |
| 2022-09-29 | HU0000714936 | 1,020384 | 1.667.190.000 | |
| 2022-09-28 | HU0000714936 | 1,025950 | 1.676.280.000 | |
| 2022-09-27 | HU0000714936 | 1,030208 | 1.683.240.000 | |
| 2022-09-26 | HU0000714936 | 1,029999 | 1.682.900.000 | |
| 2022-09-23 | HU0000714936 | 1,041601 | 1.701.850.000 | |
| 2022-09-22 | HU0000714936 | 1,044233 | 1.706.150.000 | |
| 2022-09-21 | HU0000714936 | 1,047088 | 1.710.820.000 | |
| 2022-09-20 | HU0000714936 | 1,054193 | 1.722.430.000 | |
| 2022-09-19 | HU0000714936 | 1,053050 | 1.720.560.000 | |
| 2022-09-16 | HU0000714936 | 1,049612 | 1.714.940.000 | |
| 2022-09-15 | HU0000714936 | 1,050814 | 1.716.910.000 | |
| 2022-09-14 | HU0000714936 | 1,054959 | 1.723.680.000 | |
| 2022-09-13 | HU0000714936 | 1,056552 | 1.726.280.000 | |
| 2022-09-12 | HU0000714936 | 1,056126 | 1.725.580.000 | |
| 2022-09-09 | HU0000714936 | 1,046297 | 1.709.530.000 | |
| 2022-09-08 | HU0000714936 | 1,050985 | 1.717.180.000 | |
| 2022-09-07 | HU0000714936 | 1,051212 | 1.717.560.000 | |
| 2022-09-06 | HU0000714936 | 1,050236 | 1.715.960.000 | |
| 2022-09-05 | HU0000714936 | 1,045931 | 1.708.930.000 | |
| 2022-09-02 | HU0000714936 | 1,050718 | 1.716.750.000 | |
| 2022-09-01 | HU0000714936 | 1,051827 | 1.718.560.000 | |
| 2022-08-31 | HU0000714936 | 1,054649 | 1.723.170.000 | |
| 2022-08-30 | HU0000714936 | 1,055645 | 1.724.800.000 | |
| 2022-08-29 | HU0000714936 | 1,061492 | 1.734.350.000 | |
| 2022-08-26 | HU0000714936 | 1,066297 | 1.742.200.000 | |
| 2022-08-25 | HU0000714936 | 1,072397 | 1.752.170.000 | |
| 2022-08-24 | HU0000714936 | 1,063888 | 1.738.270.000 | |
| 2022-08-23 | HU0000714936 | 1,061825 | 1.734.900.000 | |
| 2022-08-22 | HU0000714936 | 1,069176 | 1.746.910.000 | |
| 2022-08-19 | HU0000714936 | 1,068793 | 1.746.280.000 | |
| 2022-08-18 | HU0000714936 | 1,080247 | 1.765.000.000 | |
| 2022-08-17 | HU0000714936 | 1,080691 | 1.765.720.000 | |
| 2022-08-16 | HU0000714936 | 1,084738 | 1.772.330.000 | |
| 2022-08-15 | HU0000714936 | 1,088166 | 1.777.930.000 | |
| 2022-08-12 | HU0000714936 | 1,087842 | 1.777.400.000 | |
| 2022-08-11 | HU0000714936 | 1,080799 | 1.765.900.000 | |
| 2022-08-10 | HU0000714936 | 1,073522 | 1.754.010.000 | |
| 2022-08-09 | HU0000714936 | 1,070773 | 1.749.520.000 | |
| 2022-08-08 | HU0000714936 | 1,075136 | 1.756.640.000 | |
| 2022-08-05 | HU0000714936 | 1,071181 | 1.750.180.000 | |
| 2022-08-04 | HU0000714936 | 1,069898 | 1.748.090.000 | |
| 2022-08-03 | HU0000714936 | 1,069443 | 1.747.340.000 | |
| 2022-08-02 | HU0000714936 | 1,070156 | 1.748.510.000 | |
| 2022-08-01 | HU0000714936 | 1,071059 | 1.749.980.000 | |
| 2022-07-29 | HU0000714936 | 1,062535 | 1.736.060.000 | |
| 2022-07-28 | HU0000714936 | 1,058789 | 1.729.940.000 | |
| 2022-07-27 | HU0000714936 | 1,058426 | 1.729.340.000 | |
| 2022-07-26 | HU0000714936 | 1,055703 | 1.724.890.000 | |
| 2022-07-25 | HU0000714936 | 1,061115 | 1.733.740.000 | |
| 2022-07-22 | HU0000714936 | 1,054009 | 1.722.130.000 | |
| 2022-07-21 | HU0000714936 | 1,045795 | 1.708.700.000 | |
| 2022-07-20 | HU0000714936 | 1,044843 | 1.707.150.000 | |
| 2022-07-19 | HU0000714936 | 1,038070 | 1.696.080.000 | |
| 2022-07-18 | HU0000714936 | 1,033928 | 1.689.320.000 | |
| 2022-07-15 | HU0000714936 | 1,027059 | 1.678.090.000 | |
| 2022-07-14 | HU0000714936 | 1,018900 | 1.664.760.000 | |
| 2022-07-13 | HU0000714936 | 1,024386 | 1.673.730.000 | |
| 2022-07-12 | HU0000714936 | 1,031604 | 1.685.520.000 | |
| 2022-07-11 | HU0000714936 | 1,039451 | 1.698.340.000 | |
| 2022-07-08 | HU0000714936 | 1,045086 | 1.707.550.000 | |
| 2022-07-07 | HU0000714936 | 1,041127 | 1.701.080.000 | |
| 2022-07-06 | HU0000714936 | 1,048532 | 1.713.180.000 | |
| 2022-07-05 | HU0000714936 | 1,057091 | 1.727.160.000 | |
| 2022-07-04 | HU0000714936 | 1,066128 | 1.741.930.000 | |
| 2022-07-01 | HU0000714936 | 1,066570 | 1.742.650.000 | |
| 2022-06-30 | HU0000714936 | 1,066066 | 1.741.830.000 | |
| 2022-06-29 | HU0000714936 | 1,066424 | 1.742.410.000 | |
| 2022-06-28 | HU0000714936 | 1,067894 | 1.744.810.000 | |
| 2022-06-27 | HU0000714936 | 1,072054 | 1.751.610.000 | |
| 2022-06-24 | HU0000714936 | 1,078128 | 1.761.530.000 | |
| 2022-06-23 | HU0000714936 | 1,072868 | 1.752.940.000 | |
| 2022-06-22 | HU0000714936 | 1,071333 | 1.750.430.000 | |
| 2022-06-21 | HU0000714936 | 1,071473 | 1.750.660.000 | |
| 2022-06-20 | HU0000714936 | 1,065835 | 1.741.450.000 | |
| 2022-06-17 | HU0000714936 | 1,065150 | 1.740.330.000 | |
| 2022-06-16 | HU0000714936 | 1,064299 | 1.738.940.000 | |
| 2022-06-15 | HU0000714936 | 1,077809 | 1.761.010.000 | |
| 2022-06-14 | HU0000714936 | 1,076077 | 1.758.180.000 | |
| 2022-06-13 | HU0000714936 | 1,080086 | 1.764.730.000 | |
| 2022-06-10 | HU0000714936 | 1,101318 | 1.799.420.000 | |
| 2022-06-09 | HU0000714936 | 1,112830 | 1.818.230.000 | |
| 2022-06-08 | HU0000714936 | 1,124431 | 1.837.190.000 | |
| 2022-06-07 | HU0000714936 | 1,126860 | 1.841.160.000 | |
| 2022-06-03 | HU0000714936 | 1,121859 | 1.832.980.000 | |
| 2022-06-02 | HU0000714936 | 1,127067 | 1.841.490.000 | |
| 2022-06-01 | HU0000714936 | 1,119556 | 1.829.220.000 | |
| 2022-05-31 | HU0000714936 | 1,123225 | 1.835.220.000 | |
| 2022-05-30 | HU0000714936 | 1,122970 | 1.834.800.000 | |
| 2022-05-27 | HU0000714936 | 1,122005 | 1.833.220.000 | |
| 2022-05-26 | HU0000714936 | 1,116521 | 1.824.260.000 | |
| 2022-05-25 | HU0000714936 | 1,109845 | 1.813.360.000 | |
| 2022-05-24 | HU0000714936 | 1,107181 | 1.809.000.000 | |
| 2022-05-23 | HU0000714936 | 1,111199 | 1.815.570.000 | |
| 2022-05-20 | HU0000714936 | 1,104010 | 1.803.820.000 | |
| 2022-05-19 | HU0000714936 | 1,101087 | 1.799.050.000 | |
| 2022-05-18 | HU0000714936 | 1,102260 | 1.800.960.000 | |
| 2022-05-17 | HU0000714936 | 1,108235 | 1.810.720.000 | |
| 2022-05-16 | HU0000714936 | 1,100209 | 1.797.610.000 | |
| 2022-05-13 | HU0000714936 | 1,099268 | 1.796.070.000 | |
| 2022-05-12 | HU0000714936 | 1,092270 | 1.784.640.000 | |
| 2022-05-11 | HU0000714936 | 1,093529 | 1.786.700.000 | |
| 2022-05-10 | HU0000714936 | 1,090042 | 1.781.000.000 | |
| 2022-05-09 | HU0000714936 | 1,093432 | 1.786.540.000 | |
| 2022-05-06 | HU0000714936 | 1,100042 | 1.797.340.000 | |
| 2022-05-05 | HU0000714936 | 1,102933 | 1.802.060.000 | |
| 2022-05-04 | HU0000714936 | 1,108349 | 1.810.910.000 | |
| 2022-05-03 | HU0000714936 | 1,105149 | 1.805.680.000 | |
| 2022-05-02 | HU0000714936 | 1,103824 | 1.803.520.000 | |
| 2022-04-29 | HU0000714936 | 1,105027 | 1.805.480.000 | |
| 2022-04-28 | HU0000714936 | 1,111146 | 1.815.480.000 | |
| 2022-04-27 | HU0000714936 | 1,106723 | 1.808.250.000 | |
| 2022-04-26 | HU0000714936 | 1,105027 | 1.805.480.000 | |
| 2022-04-25 | HU0000714936 | 1,106981 | 1.808.680.000 | |
| 2022-04-22 | HU0000714936 | 1,111443 | 1.815.970.000 | |
| 2022-04-21 | HU0000714936 | 1,116033 | 1.823.470.000 | |
| 2022-04-20 | HU0000714936 | 1,119235 | 1.828.700.000 | |
| 2022-04-19 | HU0000714936 | 1,119396 | 1.828.960.000 | |
| 2022-04-14 | HU0000714936 | 1,122508 | 1.834.040.000 | |
| 2022-04-13 | HU0000714936 | 1,123862 | 1.836.260.000 | |
| 2022-04-12 | HU0000714936 | 1,121225 | 1.831.950.000 | |
| 2022-04-11 | HU0000714936 | 1,120486 | 1.830.740.000 | |
| 2022-04-08 | HU0000714936 | 1,124510 | 1.837.320.000 | |
| 2022-04-07 | HU0000714936 | 1,125670 | 1.839.210.000 | |
| 2022-04-06 | HU0000714936 | 1,124542 | 1.837.370.000 | |
| 2022-04-05 | HU0000714936 | 1,133981 | 1.922.790.000 | |
| 2022-04-04 | HU0000714936 | 1,138428 | 1.970.330.000 | |
| 2022-04-01 | HU0000714936 | 1,136325 | 1.966.690.000 | |
| 2022-03-31 | HU0000714936 | 1,135923 | 1.966.000.000 | |
| 2022-03-30 | HU0000714936 | 1,136439 | 1.966.890.000 | |
| 2022-03-29 | HU0000714936 | 1,138001 | 1.969.590.000 | |
| 2022-03-28 | HU0000714936 | 1,122328 | 1.942.470.000 | |
| 2022-03-25 | HU0000714936 | 1,121682 | 1.941.350.000 | |