| 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 C sorozat | ||||
| Évesített hozam: 14,18% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-17 | HU0000716055 | 1,204844 | 1.331.190 | |
| 2024-04-16 | HU0000716055 | 1,204641 | 1.216.820 | |
| 2024-04-15 | HU0000716055 | 1,207578 | 1.218.960 | |
| 2024-04-12 | HU0000716055 | 1,208138 | 1.218.280 | |
| 2024-04-11 | HU0000716055 | 1,205138 | 1.215.200 | |
| 2024-04-10 | HU0000716055 | 1,206159 | 1.215.030 | |
| 2024-04-09 | HU0000716055 | 1,205451 | 1.214.320 | |
| 2024-04-08 | HU0000716055 | 1,206954 | 1.215.830 | |
| 2024-04-05 | HU0000716055 | 1,205475 | 1.214.090 | |
| 2024-04-04 | HU0000716055 | 1,205661 | 1.212.430 | |
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| 2024-04-03 | HU0000716055 | 1,203841 | 1.057.600 | |
| 2024-04-02 | HU0000716055 | 1,204896 | 869.343 | |
| 2024-03-28 | HU0000716055 | 1,207182 | 870.763 | |
| 2024-03-27 | HU0000716055 | 1,205338 | 863.244 | |
| 2024-03-26 | HU0000716055 | 1,205231 | 546.498 | |
| 2024-03-25 | HU0000716055 | 1,204748 | 521.779 | |
| 2024-03-22 | HU0000716055 | 1,206393 | 522.491 | |
| 2024-03-21 | HU0000716055 | 1,202531 | 520.726 | |
| 2024-03-20 | HU0000716055 | 1,200040 | 489.546 | |
| 2024-03-19 | HU0000716055 | 1,200303 | 448.716 | |
| 2024-03-18 | HU0000716055 | 1,198968 | 447.805 | |
| 2024-03-14 | HU0000716055 | 1,199959 | 445.880 | |
| 2024-03-13 | HU0000716055 | 1,205243 | 447.768 | |
| 2024-03-12 | HU0000716055 | 1,204506 | 447.494 | |
| 2024-03-11 | HU0000716055 | 1,203263 | 445.834 | |
| 2024-03-08 | HU0000716055 | 1,204179 | 446.174 | |
| 2024-03-07 | HU0000716055 | 1,202717 | 388.202 | |
| 2024-03-06 | HU0000716055 | 1,200922 | 386.125 | |
| 2024-03-05 | HU0000716055 | 1,200519 | 385.996 | |
| 2024-03-04 | HU0000716055 | 1,199111 | 384.919 | |
| 2024-03-01 | HU0000716055 | 1,198987 | 382.381 | |
| 2024-02-29 | HU0000716055 | 1,195607 | 381.303 | |
| 2024-02-28 | HU0000716055 | 1,191400 | 362.773 | |
| 2024-02-27 | HU0000716055 | 1,190329 | 356.254 | |
| 2024-02-26 | HU0000716055 | 1,190748 | 353.413 | |
| 2024-02-23 | HU0000716055 | 1,192569 | 343.846 | |
| 2024-02-22 | HU0000716055 | 1,189304 | 342.905 | |
| 2024-02-21 | HU0000716055 | 1,188957 | 342.805 | |
| 2024-02-20 | HU0000716055 | 1,190621 | 343.210 | |
| 2024-02-19 | HU0000716055 | 1,189801 | 342.589 | |
| 2024-02-16 | HU0000716055 | 1,190034 | 342.456 | |
| 2024-02-15 | HU0000716055 | 1,190154 | 342.436 | |
| 2024-02-14 | HU0000716055 | 1,189097 | 340.883 | |
| 2024-02-13 | HU0000716055 | 1,185311 | 339.798 | |
| 2024-02-12 | HU0000716055 | 1,188781 | 339.591 | |
| 2024-02-09 | HU0000716055 | 1,186856 | 339.041 | |
| 2024-02-08 | HU0000716055 | 1,183353 | 338.040 | |
| 2024-02-07 | HU0000716055 | 1,183354 | 283.727 | |
| 2024-02-06 | HU0000716055 | 1,184669 | 284.042 | |
| 2024-02-05 | HU0000716055 | 1,181714 | 281.588 | |
| 2024-02-02 | HU0000716055 | 1,181851 | 281.621 | |
| 2024-02-01 | HU0000716055 | 1,181088 | 281.439 | |
| 2024-01-31 | HU0000716055 | 1,177169 | 255.806 | |
| 2024-01-30 | HU0000716055 | 1,175278 | 255.395 | |
| 2024-01-29 | HU0000716055 | 1,172793 | 246.458 | |
| 2024-01-26 | HU0000716055 | 1,172239 | 183.872 | |
| 2024-01-25 | HU0000716055 | 1,170867 | 183.440 | |
| 2024-01-24 | HU0000716055 | 1,169808 | 183.274 | |
| 2024-01-23 | HU0000716055 | 1,166715 | 182.789 | |
| 2024-01-22 | HU0000716055 | 1,170092 | 183.318 | |
| 2024-01-19 | HU0000716055 | 1,166324 | 182.673 | |
| 2024-01-18 | HU0000716055 | 1,163555 | 182.239 | |
| 2024-01-17 | HU0000716055 | 1,161347 | 179.948 | |
| 2024-01-16 | HU0000716055 | 1,165644 | 178.859 | |
| 2024-01-15 | HU0000716055 | 1,165610 | 178.854 | |
| 2024-01-12 | HU0000716055 | 1,165928 | 178.902 | |
| 2024-01-11 | HU0000716055 | 1,162326 | 178.350 | |
| 2024-01-10 | HU0000716055 | 1,161733 | 177.559 | |
| 2024-01-09 | HU0000716055 | 1,159013 | 177.144 | |
| 2024-01-08 | HU0000716055 | 1,156731 | 176.795 | |
| 2024-01-05 | HU0000716055 | 1,155703 | 176.638 | |
| 2024-01-04 | HU0000716055 | 1,156453 | 176.752 | |
| 2024-01-03 | HU0000716055 | 1,158456 | 177.058 | |
| 2024-01-02 | HU0000716055 | 1,159424 | 157.190 | |
| 2023-12-29 | HU0000716055 | 1,160184 | 157.293 | |
| 2023-12-28 | HU0000716055 | 1,157100 | 156.875 | |
| 2023-12-27 | HU0000716055 | 1,152585 | 147.880 | |
| 2023-12-22 | HU0000716055 | 1,150093 | 147.560 | |
| 2023-12-21 | HU0000716055 | 1,149267 | 147.454 | |
| 2023-12-20 | HU0000716055 | 1,151410 | 147.729 | |
| 2023-12-19 | HU0000716055 | 1,149650 | 147.441 | |
| 2023-12-18 | HU0000716055 | 1,148730 | 147.323 | |
| 2023-12-15 | HU0000716055 | 1,146442 | 147.030 | |
| 2023-12-14 | HU0000716055 | 1,145825 | 146.951 | |
| 2023-12-13 | HU0000716055 | 1,142170 | 146.482 | |
| 2023-12-12 | HU0000716055 | 1,140831 | 146.310 | |
| 2023-12-11 | HU0000716055 | 1,138248 | 145.979 | |
| 2023-12-08 | HU0000716055 | 1,138091 | 145.959 | |
| 2023-12-07 | HU0000716055 | 1,139991 | 146.203 | |
| 2023-12-06 | HU0000716055 | 1,140916 | 146.321 | |
| 2023-12-05 | HU0000716055 | 1,138882 | 146.060 | |
| 2023-12-04 | HU0000716055 | 1,135558 | 144.937 | |
| 2023-12-01 | HU0000716055 | 1,135034 | 144.870 | |
| 2023-11-30 | HU0000716055 | 1,129043 | 144.105 | |
| 2023-11-29 | HU0000716055 | 1,128707 | 144.063 | |
| 2023-11-28 | HU0000716055 | 1,127970 | 143.968 | |
| 2023-11-27 | HU0000716055 | 1,124488 | 136.123 | |
| 2023-11-24 | HU0000716055 | 1,125492 | 135.254 | |
| 2023-11-23 | HU0000716055 | 1,125209 | 135.220 | |
| 2023-11-22 | HU0000716055 | 1,127057 | 135.442 | |
| 2023-11-21 | HU0000716055 | 1,124944 | 135.188 | |
| 2023-11-20 | HU0000716055 | 1,122375 | 134.879 | |
| 2023-11-17 | HU0000716055 | 1,120843 | 133.734 | |
| 2023-11-16 | HU0000716055 | 1,120121 | 133.648 | |
| 2023-11-15 | HU0000716055 | 1,119558 | 133.581 | |
| 2023-11-14 | HU0000716055 | 1,121507 | 133.814 | |
| 2023-11-13 | HU0000716055 | 1,113778 | 132.892 | |
| 2023-11-10 | HU0000716055 | 1,113224 | 132.825 | |
| 2023-11-09 | HU0000716055 | 1,116181 | 133.178 | |
| 2023-11-08 | HU0000716055 | 1,115461 | 133.092 | |
| 2023-11-07 | HU0000716055 | 1,115518 | 133.099 | |
| 2023-11-06 | HU0000716055 | 1,115122 | 133.052 | |
| 2023-11-03 | HU0000716055 | 1,114726 | 133.005 | |
| 2023-11-02 | HU0000716055 | 1,109178 | 87.440 | |
| 2023-10-31 | HU0000716055 | 1,102894 | 86.944 | |
| 2023-10-30 | HU0000716055 | 1,102856 | 86.942 | |
| 2023-10-27 | HU0000716055 | 1,102344 | 80.705 | |
| 2023-10-26 | HU0000716055 | 1,102316 | 80.703 | |
| 2023-10-25 | HU0000716055 | 1,102829 | 80.740 | |
| 2023-10-24 | HU0000716055 | 1,099691 | 80.511 | |
| 2023-10-20 | HU0000716055 | 1,098742 | 80.441 | |
| 2023-10-19 | HU0000716055 | 1,101597 | 80.650 | |
| 2023-10-18 | HU0000716055 | 1,103763 | 80.809 | |
| 2023-10-17 | HU0000716055 | 1,106957 | 81.043 | |
| 2023-10-16 | HU0000716055 | 1,108927 | 80.749 | |
| 2023-10-13 | HU0000716055 | 1,107133 | 70.879 | |
| 2023-10-12 | HU0000716055 | 1,106612 | 70.845 | |
| 2023-10-11 | HU0000716055 | 1,107950 | 70.931 | |
| 2023-10-10 | HU0000716055 | 1,107066 | 70.874 | |
| 2023-10-09 | HU0000716055 | 1,101902 | 70.544 | |
| 2023-10-06 | HU0000716055 | 1,099962 | 70.420 | |
| 2023-10-05 | HU0000716055 | 1,101030 | 64.283 | |
| 2023-10-04 | HU0000716055 | 1,102736 | 64.382 | |
| 2023-10-03 | HU0000716055 | 1,102121 | 64.346 | |
| 2023-10-02 | HU0000716055 | 1,103608 | 64.433 | |
| 2023-09-29 | HU0000716055 | 1,106865 | 64.623 | |
| 2023-09-28 | HU0000716055 | 1,106913 | 64.626 | |
| 2023-09-27 | HU0000716055 | 1,105802 | 64.561 | |
| 2023-09-26 | HU0000716055 | 1,107209 | 64.643 | |
| 2023-09-25 | HU0000716055 | 1,109065 | 64.752 | |
| 2023-09-22 | HU0000716055 | 1,107607 | 64.667 | |
| 2023-09-21 | HU0000716055 | 1,107024 | 64.633 | |
| 2023-09-20 | HU0000716055 | 1,108708 | 64.731 | |
| 2023-09-19 | HU0000716055 | 1,109515 | 64.778 | |
| 2023-09-18 | HU0000716055 | 1,110105 | 64.812 | |
| 2023-09-15 | HU0000716055 | 1,110940 | 64.861 | |
| 2023-09-14 | HU0000716055 | 1,109306 | 64.766 | |
| 2023-09-13 | HU0000716055 | 1,105636 | 64.551 | |
| 2023-09-12 | HU0000716055 | 1,107040 | 64.633 | |
| 2023-09-11 | HU0000716055 | 1,104764 | 64.501 | |
| 2023-09-08 | HU0000716055 | 1,106169 | 64.583 | |
| 2023-09-07 | HU0000716055 | 1,107920 | 64.685 | |
| 2023-09-06 | HU0000716055 | 1,105113 | 64.521 | |
| 2023-09-05 | HU0000716055 | 1,103962 | 64.454 | |
| 2023-09-04 | HU0000716055 | 1,103636 | 64.435 | |
| 2023-09-01 | HU0000716055 | 1,105044 | 64.517 | |
| 2023-08-31 | HU0000716055 | 1,104243 | 64.470 | |
| 2023-08-30 | HU0000716055 | 1,103771 | 64.443 | |
| 2023-08-29 | HU0000716055 | 1,105028 | 64.516 | |
| 2023-08-28 | HU0000716055 | 1,102391 | 64.362 | |
| 2023-08-25 | HU0000716055 | 1,102467 | 64.366 | |
| 2023-08-24 | HU0000716055 | 1,103438 | 64.423 | |
| 2023-08-23 | HU0000716055 | 1,103609 | 64.433 | |
| 2023-08-22 | HU0000716055 | 1,098818 | 64.153 | |
| 2023-08-21 | HU0000716055 | 1,096626 | 64.025 | |
| 2023-08-18 | HU0000716055 | 1,099774 | 64.209 | |
| 2023-08-17 | HU0000716055 | 1,101591 | 64.315 | |
| 2023-08-16 | HU0000716055 | 1,101671 | 64.320 | |
| 2023-08-15 | HU0000716055 | 1,102904 | 64.392 | |
| 2023-08-14 | HU0000716055 | 1,102495 | 64.368 | |
| 2023-08-11 | HU0000716055 | 1,105010 | 64.515 | |
| 2023-08-10 | HU0000716055 | 1,107835 | 64.680 | |
| 2023-08-09 | HU0000716055 | 1,106457 | 64.599 | |
| 2023-08-08 | HU0000716055 | 1,106645 | 64.610 | |
| 2023-08-07 | HU0000716055 | 1,108213 | 64.702 | |
| 2023-08-04 | HU0000716055 | 1,110396 | 64.829 | |
| 2023-08-03 | HU0000716055 | 1,109015 | 64.749 | |
| 2023-08-02 | HU0000716055 | 1,107291 | 64.648 | |
| 2023-08-01 | HU0000716055 | 1,111173 | 64.875 | |
| 2023-07-31 | HU0000716055 | 1,111660 | 64.903 | |
| 2023-07-28 | HU0000716055 | 1,110997 | 64.864 | |
| 2023-07-27 | HU0000716055 | 1,105106 | 64.521 | |
| 2023-07-26 | HU0000716055 | 1,106290 | 64.590 | |
| 2023-07-25 | HU0000716055 | 1,105890 | 64.566 | |
| 2023-07-24 | HU0000716055 | 1,105480 | 64.542 | |
| 2023-07-21 | HU0000716055 | 1,105166 | 64.524 | |
| 2023-07-20 | HU0000716055 | 1,102828 | 64.388 | |
| 2023-07-19 | HU0000716055 | 1,102276 | 64.355 | |
| 2023-07-18 | HU0000716055 | 1,100577 | 64.256 | |
| 2023-07-17 | HU0000716055 | 1,095473 | 63.958 | |
| 2023-07-14 | HU0000716055 | 1,097298 | 64.065 | |
| 2023-07-13 | HU0000716055 | 1,097543 | 64.079 | |
| 2023-07-12 | HU0000716055 | 1,094856 | 63.922 | |
| 2023-07-11 | HU0000716055 | 1,090140 | 63.647 | |
| 2023-07-10 | HU0000716055 | 1,089757 | 63.624 | |
| 2023-07-07 | HU0000716055 | 1,090220 | 63.651 | |
| 2023-07-06 | HU0000716055 | 1,088562 | 63.555 | |
| 2023-07-05 | HU0000716055 | 1,092441 | 63.781 | |
| 2023-07-04 | HU0000716055 | 1,094964 | 63.928 | |
| 2023-07-03 | HU0000716055 | 1,093081 | 63.818 | |
| 2023-06-30 | HU0000716055 | 1,091781 | 63.743 | |
| 2023-06-29 | HU0000716055 | 1,088193 | 63.533 | |
| 2023-06-28 | HU0000716055 | 1,087078 | 63.468 | |
| 2023-06-27 | HU0000716055 | 1,085971 | 63.403 | |
| 2023-06-26 | HU0000716055 | 1,086708 | 63.446 | |
| 2023-06-23 | HU0000716055 | 1,084728 | 63.331 | |
| 2023-06-22 | HU0000716055 | 1,083879 | 63.281 | |
| 2023-06-21 | HU0000716055 | 1,086881 | 63.457 | |
| 2023-06-20 | HU0000716055 | 1,086622 | 63.441 | |
| 2023-06-19 | HU0000716055 | 1,086237 | 63.419 | |
| 2023-06-16 | HU0000716055 | 1,089655 | 63.618 | |
| 2023-06-15 | HU0000716055 | 1,088382 | 63.544 | |
| 2023-06-14 | HU0000716055 | 1,090352 | 63.659 | |
| 2023-06-13 | HU0000716055 | 1,088575 | 63.555 | |
| 2023-06-12 | HU0000716055 | 1,088368 | 63.543 | |
| 2023-06-09 | HU0000716055 | 1,089004 | 63.580 | |
| 2023-06-08 | HU0000716055 | 1,085375 | 63.369 | |
| 2023-06-07 | HU0000716055 | 1,082972 | 63.228 | |
| 2023-06-06 | HU0000716055 | 1,083789 | 63.276 | |
| 2023-06-05 | HU0000716055 | 1,080318 | 63.073 | |
| 2023-06-02 | HU0000716055 | 1,079563 | 63.029 | |
| 2023-06-01 | HU0000716055 | 1,072686 | 62.628 | |
| 2023-05-31 | HU0000716055 | 1,067908 | 62.349 | |
| 2023-05-30 | HU0000716055 | 1,070491 | 62.500 | |