| 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: 25,53% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 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 | |
| 2024-02-26 | HU0000714936 | 1,430469 | 1.589.670.000 | |
| 2024-02-23 | HU0000714936 | 1,431838 | 1.591.190.000 | |
| 2024-02-22 | HU0000714936 | 1,427539 | 1.586.410.000 | |
| 2024-02-21 | HU0000714936 | 1,426848 | 1.585.640.000 | |
| 2024-02-20 | HU0000714936 | 1,428670 | 1.587.670.000 | |
| 2024-02-19 | HU0000714936 | 1,427498 | 1.586.370.000 | |
| 2024-02-16 | HU0000714936 | 1,427280 | 1.586.120.000 | |
| 2024-02-15 | HU0000714936 | 1,427213 | 1.586.050.000 | |
| 2024-02-14 | HU0000714936 | 1,425807 | 1.584.490.000 | |
| 2024-02-13 | HU0000714936 | 1,421096 | 1.579.250.000 | |
| 2024-02-12 | HU0000714936 | 1,425167 | 1.583.780.000 | |
| 2024-02-09 | HU0000714936 | 1,422537 | 1.580.850.000 | |
| 2024-02-08 | HU0000714936 | 1,421240 | 1.579.410.000 | |
| 2024-02-07 | HU0000714936 | 1,420958 | 1.579.100.000 | |
| 2024-02-06 | HU0000714936 | 1,422228 | 1.665.740.000 | |
| 2024-02-05 | HU0000714936 | 1,418380 | 1.661.230.000 | |
| 2024-02-02 | HU0000714936 | 1,417566 | 1.660.280.000 | |
| 2024-02-01 | HU0000714936 | 1,417307 | 1.659.970.000 | |
| 2024-01-31 | HU0000714936 | 1,412720 | 1.654.600.000 | |
| 2024-01-30 | HU0000714936 | 1,410787 | 1.652.340.000 | |
| 2024-01-29 | HU0000714936 | 1,410234 | 1.651.690.000 | |
| 2024-01-26 | HU0000714936 | 1,408186 | 1.649.290.000 | |
| 2024-01-25 | HU0000714936 | 1,405577 | 1.646.240.000 | |
| 2024-01-24 | HU0000714936 | 1,403624 | 1.643.950.000 | |
| 2024-01-23 | HU0000714936 | 1,398624 | 1.638.090.000 | |
| 2024-01-22 | HU0000714936 | 1,403099 | 1.643.330.000 | |
| 2024-01-19 | HU0000714936 | 1,396946 | 1.636.130.000 | |
| 2024-01-18 | HU0000714936 | 1,392437 | 1.630.850.000 | |
| 2024-01-17 | HU0000714936 | 1,388656 | 1.626.420.000 | |
| 2024-01-16 | HU0000714936 | 1,395195 | 1.634.080.000 | |
| 2024-01-15 | HU0000714936 | 1,394797 | 1.633.610.000 | |
| 2024-01-12 | HU0000714936 | 1,394774 | 1.633.580.000 | |
| 2024-01-11 | HU0000714936 | 1,389060 | 1.626.890.000 | |
| 2024-01-10 | HU0000714936 | 1,388186 | 1.625.870.000 | |
| 2024-01-09 | HU0000714936 | 1,383969 | 1.620.930.000 | |
| 2024-01-08 | HU0000714936 | 1,380947 | 1.617.390.000 | |
| 2024-01-05 | HU0000714936 | 1,379480 | 1.615.670.000 | |
| 2024-01-04 | HU0000714936 | 1,380180 | 1.616.490.000 | |
| 2024-01-03 | HU0000714936 | 1,383955 | 1.620.910.000 | |
| 2024-01-02 | HU0000714936 | 1,385074 | 1.622.220.000 | |
| 2023-12-29 | HU0000714936 | 1,385325 | 1.622.520.000 | |
| 2023-12-28 | HU0000714936 | 1,380978 | 1.617.430.000 | |
| 2023-12-27 | HU0000714936 | 1,374280 | 1.609.580.000 | |
| 2023-12-22 | HU0000714936 | 1,370236 | 1.604.840.000 | |
| 2023-12-21 | HU0000714936 | 1,369983 | 1.604.550.000 | |
| 2023-12-20 | HU0000714936 | 1,373193 | 1.608.310.000 | |
| 2023-12-19 | HU0000714936 | 1,369758 | 1.604.280.000 | |
| 2023-12-18 | HU0000714936 | 1,368035 | 1.602.270.000 | |
| 2023-12-15 | HU0000714936 | 1,363686 | 1.597.170.000 | |
| 2023-12-14 | HU0000714936 | 1,361969 | 1.595.160.000 | |
| 2023-12-13 | HU0000714936 | 1,356293 | 1.588.510.000 | |
| 2023-12-12 | HU0000714936 | 1,354551 | 1.586.470.000 | |
| 2023-12-11 | HU0000714936 | 1,350390 | 1.581.600.000 | |
| 2023-12-08 | HU0000714936 | 1,349757 | 1.580.860.000 | |
| 2023-12-07 | HU0000714936 | 1,351996 | 1.583.480.000 | |
| 2023-12-06 | HU0000714936 | 1,353149 | 1.584.830.000 | |
| 2023-12-05 | HU0000714936 | 1,349549 | 1.580.620.000 | |
| 2023-12-04 | HU0000714936 | 1,344554 | 1.574.770.000 | |
| 2023-12-01 | HU0000714936 | 1,343414 | 1.573.430.000 | |
| 2023-11-30 | HU0000714936 | 1,334273 | 1.562.720.000 | |
| 2023-11-29 | HU0000714936 | 1,333408 | 1.561.710.000 | |
| 2023-11-28 | HU0000714936 | 1,332746 | 1.560.940.000 | |
| 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 | |