| 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: 19,75% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-11-27 | HU0000714936 | 1,327247 | 1.554.490.000 | |
| 2023-11-24 | HU0000714936 | 1,328133 | 1.555.530.000 | |
| 2023-11-23 | HU0000714936 | 1,327466 | 1.554.750.000 | |
| 2023-11-22 | HU0000714936 | 1,329813 | 1.557.500.000 | |
| 2023-11-21 | HU0000714936 | 1,325532 | 1.552.490.000 | |
| 2023-11-20 | HU0000714936 | 1,323174 | 1.549.720.000 | |
| 2023-11-17 | HU0000714936 | 1,320164 | 1.546.200.000 | |
| 2023-11-16 | HU0000714936 | 1,318778 | 1.544.580.000 | |
| 2023-11-15 | HU0000714936 | 1,317680 | 1.543.290.000 | |
| 2023-11-14 | HU0000714936 | 1,320258 | 1.546.310.000 | |
|
|
||||
| 2023-11-13 | HU0000714936 | 1,308583 | 1.532.640.000 | |
| 2023-11-10 | HU0000714936 | 1,307209 | 1.531.030.000 | |
| 2023-11-09 | HU0000714936 | 1,311268 | 1.535.780.000 | |
| 2023-11-08 | HU0000714936 | 1,309952 | 1.534.240.000 | |
| 2023-11-07 | HU0000714936 | 1,309867 | 1.534.140.000 | |
| 2023-11-06 | HU0000714936 | 1,309265 | 1.533.430.000 | |
| 2023-11-03 | HU0000714936 | 1,310193 | 1.534.520.000 | |
| 2023-11-02 | HU0000714936 | 1,301684 | 1.524.560.000 | |
| 2023-10-31 | HU0000714936 | 1,292562 | 1.513.870.000 | |
| 2023-10-30 | HU0000714936 | 1,291993 | 1.513.200.000 | |
| 2023-10-27 | HU0000714936 | 1,290598 | 1.511.570.000 | |
| 2023-10-26 | HU0000714936 | 1,290303 | 1.511.230.000 | |
| 2023-10-25 | HU0000714936 | 1,290888 | 1.511.910.000 | |
| 2023-10-24 | HU0000714936 | 1,285665 | 1.505.790.000 | |
| 2023-10-20 | HU0000714936 | 1,283358 | 1.503.090.000 | |
| 2023-10-19 | HU0000714936 | 1,287234 | 1.507.630.000 | |
| 2023-10-18 | HU0000714936 | 1,290113 | 1.511.000.000 | |
| 2023-10-17 | HU0000714936 | 1,294568 | 1.516.220.000 | |
| 2023-10-16 | HU0000714936 | 1,297486 | 1.519.640.000 | |
| 2023-10-13 | HU0000714936 | 1,294250 | 1.515.850.000 | |
| 2023-10-12 | HU0000714936 | 1,293266 | 1.514.700.000 | |
| 2023-10-11 | HU0000714936 | 1,294950 | 1.516.670.000 | |
| 2023-10-10 | HU0000714936 | 1,293426 | 1.514.880.000 | |
| 2023-10-09 | HU0000714936 | 1,285775 | 1.505.920.000 | |
| 2023-10-06 | HU0000714936 | 1,281926 | 1.501.410.000 | |
| 2023-10-05 | HU0000714936 | 1,283454 | 1.503.200.000 | |
| 2023-10-04 | HU0000714936 | 1,285660 | 1.505.790.000 | |
| 2023-10-03 | HU0000714936 | 1,284487 | 1.504.410.000 | |
| 2023-10-02 | HU0000714936 | 1,286365 | 1.506.610.000 | |
| 2023-09-29 | HU0000714936 | 1,290991 | 1.512.030.000 | |
| 2023-09-28 | HU0000714936 | 1,291090 | 1.512.150.000 | |
| 2023-09-27 | HU0000714936 | 1,288519 | 1.509.140.000 | |
| 2023-09-26 | HU0000714936 | 1,290470 | 1.511.420.000 | |
| 2023-09-25 | HU0000714936 | 1,292818 | 1.514.170.000 | |
| 2023-09-22 | HU0000714936 | 1,290576 | 1.511.550.000 | |
| 2023-09-21 | HU0000714936 | 1,289095 | 1.509.810.000 | |
| 2023-09-20 | HU0000714936 | 1,291112 | 1.512.170.000 | |
| 2023-09-19 | HU0000714936 | 1,291888 | 1.513.080.000 | |
| 2023-09-18 | HU0000714936 | 1,292369 | 1.513.650.000 | |
| 2023-09-15 | HU0000714936 | 1,292843 | 1.514.200.000 | |
| 2023-09-14 | HU0000714936 | 1,290239 | 1.511.150.000 | |
| 2023-09-13 | HU0000714936 | 1,284695 | 1.504.660.000 | |
| 2023-09-12 | HU0000714936 | 1,286233 | 1.506.460.000 | |
| 2023-09-11 | HU0000714936 | 1,282854 | 1.502.500.000 | |
| 2023-09-08 | HU0000714936 | 1,284404 | 1.504.320.000 | |
| 2023-09-07 | HU0000714936 | 1,287416 | 1.507.840.000 | |
| 2023-09-06 | HU0000714936 | 1,282961 | 1.502.630.000 | |
| 2023-09-05 | HU0000714936 | 1,280718 | 1.500.000.000 | |
| 2023-09-04 | HU0000714936 | 1,279694 | 1.498.800.000 | |
| 2023-09-01 | HU0000714936 | 1,281177 | 1.500.540.000 | |
| 2023-08-31 | HU0000714936 | 1,279173 | 1.498.190.000 | |
| 2023-08-30 | HU0000714936 | 1,278205 | 1.497.060.000 | |
| 2023-08-29 | HU0000714936 | 1,278747 | 1.497.690.000 | |
| 2023-08-28 | HU0000714936 | 1,274733 | 1.492.990.000 | |
| 2023-08-25 | HU0000714936 | 1,273986 | 1.492.110.000 | |
| 2023-08-24 | HU0000714936 | 1,275082 | 1.493.400.000 | |
| 2023-08-23 | HU0000714936 | 1,275014 | 1.493.320.000 | |
| 2023-08-22 | HU0000714936 | 1,267967 | 1.485.070.000 | |
| 2023-08-21 | HU0000714936 | 1,264546 | 1.481.060.000 | |
| 2023-08-18 | HU0000714936 | 1,268357 | 1.485.520.000 | |
| 2023-08-17 | HU0000714936 | 1,271101 | 1.488.740.000 | |
| 2023-08-16 | HU0000714936 | 1,270701 | 1.488.270.000 | |
| 2023-08-15 | HU0000714936 | 1,272270 | 1.490.100.000 | |
| 2023-08-14 | HU0000714936 | 1,270699 | 1.488.260.000 | |
| 2023-08-11 | HU0000714936 | 1,273472 | 1.491.510.000 | |
| 2023-08-10 | HU0000714936 | 1,277250 | 1.495.940.000 | |
| 2023-08-09 | HU0000714936 | 1,275204 | 1.493.540.000 | |
| 2023-08-08 | HU0000714936 | 1,275073 | 1.493.390.000 | |
| 2023-08-07 | HU0000714936 | 1,277689 | 1.496.450.000 | |
| 2023-08-04 | HU0000714936 | 1,280353 | 1.499.570.000 | |
| 2023-08-03 | HU0000714936 | 1,278765 | 1.497.710.000 | |
| 2023-08-02 | HU0000714936 | 1,275844 | 1.537.110.000 | |
| 2023-08-01 | HU0000714936 | 1,281085 | 1.543.430.000 | |
| 2023-07-31 | HU0000714936 | 1,280846 | 1.543.140.000 | |
| 2023-07-28 | HU0000714936 | 1,278139 | 1.539.880.000 | |
| 2023-07-27 | HU0000714936 | 1,268327 | 1.528.060.000 | |
| 2023-07-26 | HU0000714936 | 1,269952 | 1.530.020.000 | |
| 2023-07-25 | HU0000714936 | 1,267352 | 1.526.880.000 | |
| 2023-07-24 | HU0000714936 | 1,266120 | 1.525.400.000 | |
| 2023-07-21 | HU0000714936 | 1,265165 | 1.524.250.000 | |
| 2023-07-20 | HU0000714936 | 1,261490 | 1.519.820.000 | |
| 2023-07-19 | HU0000714936 | 1,259385 | 1.517.280.000 | |
| 2023-07-18 | HU0000714936 | 1,256966 | 1.514.370.000 | |
| 2023-07-17 | HU0000714936 | 1,249136 | 1.504.940.000 | |
| 2023-07-14 | HU0000714936 | 1,251098 | 1.507.300.000 | |
| 2023-07-13 | HU0000714936 | 1,251297 | 1.507.540.000 | |
| 2023-07-12 | HU0000714936 | 1,247249 | 1.502.660.000 | |
| 2023-07-11 | HU0000714936 | 1,240711 | 1.494.790.000 | |
| 2023-07-10 | HU0000714936 | 1,240416 | 1.494.430.000 | |
| 2023-07-07 | HU0000714936 | 1,243209 | 1.497.800.000 | |
| 2023-07-06 | HU0000714936 | 1,240068 | 1.494.010.000 | |
| 2023-07-05 | HU0000714936 | 1,245014 | 1.499.970.000 | |
| 2023-07-04 | HU0000714936 | 1,247916 | 1.563.620.000 | |
| 2023-07-03 | HU0000714936 | 1,244764 | 1.559.670.000 | |
| 2023-06-30 | HU0000714936 | 1,241718 | 1.555.850.000 | |
| 2023-06-29 | HU0000714936 | 1,236399 | 1.549.190.000 | |
| 2023-06-28 | HU0000714936 | 1,234525 | 1.546.840.000 | |
| 2023-06-27 | HU0000714936 | 1,232448 | 1.464.370.000 | |
| 2023-06-26 | HU0000714936 | 1,233167 | 1.465.230.000 | |
| 2023-06-23 | HU0000714936 | 1,229723 | 1.461.130.000 | |
| 2023-06-22 | HU0000714936 | 1,228179 | 1.459.300.000 | |
| 2023-06-21 | HU0000714936 | 1,232061 | 1.463.910.000 | |
| 2023-06-20 | HU0000714936 | 1,230662 | 1.462.250.000 | |
| 2023-06-19 | HU0000714936 | 1,229576 | 1.460.960.000 | |
| 2023-06-16 | HU0000714936 | 1,233273 | 1.465.350.000 | |
| 2023-06-15 | HU0000714936 | 1,231075 | 1.462.740.000 | |
| 2023-06-14 | HU0000714936 | 1,232857 | 1.464.860.000 | |
| 2023-06-13 | HU0000714936 | 1,229854 | 1.461.290.000 | |
| 2023-06-12 | HU0000714936 | 1,229181 | 1.460.490.000 | |
| 2023-06-09 | HU0000714936 | 1,229546 | 1.460.920.000 | |
| 2023-06-08 | HU0000714936 | 1,224167 | 1.454.530.000 | |
| 2023-06-07 | HU0000714936 | 1,220450 | 1.450.120.000 | |
| 2023-06-06 | HU0000714936 | 1,221550 | 1.451.420.000 | |
| 2023-06-05 | HU0000714936 | 1,216306 | 1.505.280.000 | |
| 2023-06-02 | HU0000714936 | 1,214506 | 1.503.050.000 | |
| 2023-06-01 | HU0000714936 | 1,204505 | 1.490.680.000 | |
| 2023-05-31 | HU0000714936 | 1,197583 | 1.482.110.000 | |
| 2023-05-30 | HU0000714936 | 1,200151 | 1.485.290.000 | |
| 2023-05-26 | HU0000714936 | 1,199237 | 1.484.160.000 | |
| 2023-05-25 | HU0000714936 | 1,196055 | 1.480.220.000 | |
| 2023-05-24 | HU0000714936 | 1,197218 | 1.481.660.000 | |
| 2023-05-23 | HU0000714936 | 1,203563 | 1.489.510.000 | |
| 2023-05-22 | HU0000714936 | 1,204162 | 1.490.250.000 | |
| 2023-05-19 | HU0000714936 | 1,198329 | 1.483.030.000 | |
| 2023-05-18 | HU0000714936 | 1,197545 | 1.482.060.000 | |
| 2023-05-17 | HU0000714936 | 1,193566 | 1.477.140.000 | |
| 2023-05-16 | HU0000714936 | 1,193231 | 1.476.720.000 | |
| 2023-05-15 | HU0000714936 | 1,191993 | 1.475.190.000 | |
| 2023-05-12 | HU0000714936 | 1,190457 | 1.473.290.000 | |
| 2023-05-11 | HU0000714936 | 1,189420 | 1.472.010.000 | |
| 2023-05-10 | HU0000714936 | 1,187682 | 1.469.860.000 | |
| 2023-05-09 | HU0000714936 | 1,183056 | 1.464.130.000 | |
| 2023-05-08 | HU0000714936 | 1,181581 | 1.462.310.000 | |
| 2023-05-05 | HU0000714936 | 1,178607 | 1.458.620.000 | |
| 2023-05-04 | HU0000714936 | 1,175905 | 1.455.280.000 | |
| 2023-05-03 | HU0000714936 | 1,177269 | 1.456.970.000 | |
| 2023-05-02 | HU0000714936 | 1,175678 | 1.455.000.000 | |
| 2023-04-28 | HU0000714936 | 1,174820 | 1.453.940.000 | |
| 2023-04-27 | HU0000714936 | 1,168987 | 1.446.720.000 | |
| 2023-04-26 | HU0000714936 | 1,169423 | 1.447.260.000 | |
| 2023-04-25 | HU0000714936 | 1,165479 | 1.442.380.000 | |
| 2023-04-24 | HU0000714936 | 1,170157 | 1.448.170.000 | |
| 2023-04-21 | HU0000714936 | 1,165712 | 1.442.670.000 | |
| 2023-04-20 | HU0000714936 | 1,161791 | 1.437.810.000 | |
| 2023-04-19 | HU0000714936 | 1,160100 | 1.435.720.000 | |
| 2023-04-18 | HU0000714936 | 1,154932 | 1.429.330.000 | |
| 2023-04-17 | HU0000714936 | 1,151215 | 1.424.720.000 | |
| 2023-04-14 | HU0000714936 | 1,152453 | 1.426.260.000 | |
| 2023-04-13 | HU0000714936 | 1,148204 | 1.421.000.000 | |
| 2023-04-12 | HU0000714936 | 1,145004 | 1.417.040.000 | |
| 2023-04-11 | HU0000714936 | 1,150758 | 1.424.160.000 | |
| 2023-04-06 | HU0000714936 | 1,146098 | 1.418.390.000 | |
| 2023-04-05 | HU0000714936 | 1,141903 | 1.413.200.000 | |
| 2023-04-04 | HU0000714936 | 1,140055 | 1.410.910.000 | |
| 2023-04-03 | HU0000714936 | 1,139880 | 1.460.740.000 | |
| 2023-03-31 | HU0000714936 | 1,138782 | 1.459.340.000 | |
| 2023-03-30 | HU0000714936 | 1,139337 | 1.460.050.000 | |
| 2023-03-29 | HU0000714936 | 1,136535 | 1.456.460.000 | |
| 2023-03-28 | HU0000714936 | 1,134385 | 1.453.700.000 | |
| 2023-03-27 | HU0000714936 | 1,134346 | 1.453.650.000 | |
| 2023-03-24 | HU0000714936 | 1,131922 | 1.450.550.000 | |
| 2023-03-23 | HU0000714936 | 1,133078 | 1.452.030.000 | |
| 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 | |
| 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 | |