| 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: 11,27% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000714936 | 1,455734 | 1.572.760.000 | |
| 2024-04-24 | HU0000714936 | 1,458109 | 1.575.330.000 | |
| 2024-04-23 | HU0000714936 | 1,460666 | 1.578.090.000 | |
| 2024-04-22 | HU0000714936 | 1,459447 | 1.576.780.000 | |
| 2024-04-19 | HU0000714936 | 1,458541 | 1.575.800.000 | |
| 2024-04-18 | HU0000714936 | 1,456573 | 1.573.670.000 | |
| 2024-04-17 | HU0000714936 | 1,456217 | 1.573.290.000 | |
| 2024-04-16 | HU0000714936 | 1,455950 | 1.573.000.000 | |
| 2024-04-15 | HU0000714936 | 1,459179 | 1.576.490.000 | |
| 2024-04-12 | HU0000714936 | 1,459284 | 1.576.600.000 | |
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| 2024-04-11 | HU0000714936 | 1,455301 | 1.572.300.000 | |
| 2024-04-10 | HU0000714936 | 1,456396 | 1.618.480.000 | |
| 2024-04-09 | HU0000714936 | 1,455192 | 1.617.140.000 | |
| 2024-04-08 | HU0000714936 | 1,456960 | 1.619.110.000 | |
| 2024-04-05 | HU0000714936 | 1,454801 | 1.616.710.000 | |
| 2024-04-04 | HU0000714936 | 1,455450 | 1.617.430.000 | |
| 2024-04-03 | HU0000714936 | 1,454296 | 1.616.150.000 | |
| 2024-04-02 | HU0000714936 | 1,455496 | 1.617.480.000 | |
| 2024-03-28 | HU0000714936 | 1,457577 | 1.619.790.000 | |
| 2024-03-27 | HU0000714936 | 1,453063 | 1.614.780.000 | |
| 2024-03-26 | HU0000714936 | 1,453008 | 1.614.710.000 | |
| 2024-03-25 | HU0000714936 | 1,452173 | 1.613.790.000 | |
| 2024-03-22 | HU0000714936 | 1,453754 | 1.615.540.000 | |
| 2024-03-21 | HU0000714936 | 1,448801 | 1.610.040.000 | |
| 2024-03-20 | HU0000714936 | 1,446914 | 1.607.940.000 | |
| 2024-03-19 | HU0000714936 | 1,447256 | 1.608.320.000 | |
| 2024-03-18 | HU0000714936 | 1,445552 | 1.606.430.000 | |
| 2024-03-14 | HU0000714936 | 1,446182 | 1.607.130.000 | |
| 2024-03-13 | HU0000714936 | 1,452594 | 1.614.250.000 | |
| 2024-03-12 | HU0000714936 | 1,451415 | 1.612.940.000 | |
| 2024-03-11 | HU0000714936 | 1,449582 | 1.610.910.000 | |
| 2024-03-08 | HU0000714936 | 1,450118 | 1.611.500.000 | |
| 2024-03-07 | HU0000714936 | 1,448054 | 1.609.210.000 | |
| 2024-03-06 | HU0000714936 | 1,445696 | 1.606.590.000 | |
| 2024-03-05 | HU0000714936 | 1,445241 | 1.606.080.000 | |
| 2024-03-04 | HU0000714936 | 1,443246 | 1.603.870.000 | |
| 2024-03-01 | HU0000714936 | 1,442633 | 1.603.180.000 | |
| 2024-02-29 | HU0000714936 | 1,438391 | 1.598.470.000 | |
| 2024-02-28 | HU0000714936 | 1,432723 | 1.592.170.000 | |
| 2024-02-27 | HU0000714936 | 1,430130 | 1.589.290.000 | |