| 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: 12,01% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-29 | HU0000716055 | 1,207836 | 1.393.360 | |
| 2024-04-26 | HU0000716055 | 1,204960 | 1.388.810 | |
| 2024-04-25 | HU0000716055 | 1,203073 | 1.386.590 | |
| 2024-04-24 | HU0000716055 | 1,205245 | 1.388.530 | |
| 2024-04-23 | HU0000716055 | 1,207841 | 1.391.380 | |
| 2024-04-22 | HU0000716055 | 1,206983 | 1.358.700 | |
| 2024-04-19 | HU0000716055 | 1,206587 | 1.358.200 | |
| 2024-04-18 | HU0000716055 | 1,205170 | 1.331.630 | |
| 2024-04-17 | HU0000716055 | 1,204844 | 1.331.190 | |
| 2024-04-16 | HU0000716055 | 1,204641 | 1.216.820 | |
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| 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 | |
| 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 | |