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 EI sorozat | ||||
Évesített hozam: 7,55% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2023-10-03 | HU0000729579 | 1,057583 | 62.015 | |
2023-10-02 | HU0000729579 | 1,059074 | 45.918 | |
2023-09-29 | HU0000729579 | 1,062787 | 46.079 | |
2023-09-28 | HU0000729579 | 1,063076 | 46.092 | |
2023-09-27 | HU0000729579 | 1,061577 | 46.027 | |
2023-09-26 | HU0000729579 | 1,063544 | 46.112 | |
2023-09-25 | HU0000729579 | 1,065355 | 46.191 | |
2023-09-22 | HU0000729579 | 1,065525 | 46.198 | |
2023-09-21 | HU0000729579 | 1,064831 | 35.002 | |
2023-09-20 | HU0000729579 | 1,066480 | 35.056 | |
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2023-09-19 | HU0000729579 | 1,068357 | 35.118 | |
2023-09-18 | HU0000729579 | 1,069011 | 44.441 | |
2023-09-15 | HU0000729579 | 1,070089 | 44.486 | |
2023-09-14 | HU0000729579 | 1,067506 | 44.378 | |
2023-09-13 | HU0000729579 | 1,064199 | 33.378 | |
2023-09-12 | HU0000729579 | 1,065555 | 33.420 | |
2023-09-11 | HU0000729579 | 1,063626 | 33.360 | |
2023-09-08 | HU0000729579 | 1,065428 | 33.416 | |
2023-09-07 | HU0000729579 | 1,067673 | 33.487 | |
2023-09-06 | HU0000729579 | 1,065072 | 33.405 | |
2023-09-05 | HU0000729579 | 1,063895 | 33.368 | |
2023-09-04 | HU0000729579 | 1,063574 | 33.358 | |
2023-09-01 | HU0000729579 | 1,065331 | 33.413 | |
2023-08-31 | HU0000729579 | 1,064267 | 33.380 | |
2023-08-30 | HU0000729579 | 1,063942 | 33.370 | |
2023-08-29 | HU0000729579 | 1,065740 | 33.426 | |
2023-08-28 | HU0000729579 | 1,063383 | 33.352 | |
2023-08-25 | HU0000729579 | 1,063615 | 33.359 | |
2023-08-24 | HU0000729579 | 1,064719 | 33.394 | |
2023-08-23 | HU0000729579 | 1,064913 | 33.400 | |
2023-08-22 | HU0000729579 | 1,060571 | 33.264 | |
2023-08-21 | HU0000729579 | 1,058567 | 33.201 | |
2023-08-18 | HU0000729579 | 1,061843 | 33.304 | |
2023-08-17 | HU0000729579 | 1,063918 | 33.369 | |
2023-08-16 | HU0000729579 | 1,064010 | 33.372 | |
2023-08-15 | HU0000729579 | 1,065403 | 33.415 | |
2023-08-14 | HU0000729579 | 1,064772 | 33.396 | |
2023-08-11 | HU0000729579 | 1,065421 | 33.416 | |
2023-08-10 | HU0000729579 | 1,068187 | 33.503 | |
2023-08-09 | HU0000729579 | 1,067067 | 33.468 | |
2023-08-08 | HU0000729579 | 1,067348 | 33.476 | |
2023-08-07 | HU0000729579 | 1,069177 | 33.534 | |
2023-08-04 | HU0000729579 | 1,070856 | 33.586 | |
2023-08-03 | HU0000729579 | 1,070042 | 30.359 | |
2023-08-02 | HU0000729579 | 1,068470 | 30.315 | |
2023-08-01 | HU0000729579 | 1,072180 | 30.420 | |
2023-07-31 | HU0000729579 | 1,072646 | 30.433 | |
2023-07-28 | HU0000729579 | 1,071562 | 30.402 | |
2023-07-27 | HU0000729579 | 1,065698 | 30.236 | |
2023-07-26 | HU0000729579 | 1,066973 | 30.272 | |
2023-07-25 | HU0000729579 | 1,066383 | 30.255 | |
2023-07-24 | HU0000729579 | 1,066135 | 30.248 | |
2023-07-21 | HU0000729579 | 1,066398 | 30.256 | |
2023-07-20 | HU0000729579 | 1,064431 | 30.200 | |
2023-07-19 | HU0000729579 | 1,061426 | 30.115 | |
2023-07-18 | HU0000729579 | 1,060111 | 30.078 | |
2023-07-17 | HU0000729579 | 1,055149 | 29.937 | |
2023-07-14 | HU0000729579 | 1,057420 | 30.001 | |
2023-07-13 | HU0000729579 | 1,057855 | 30.014 | |
2023-07-12 | HU0000729579 | 1,055403 | 29.944 | |
2023-07-11 | HU0000729579 | 1,051268 | 29.827 | |
2023-07-10 | HU0000729579 | 1,051401 | 29.830 | |
2023-07-07 | HU0000729579 | 1,054123 | 29.908 | |
2023-07-06 | HU0000729579 | 1,052325 | 29.857 | |
2023-07-05 | HU0000729579 | 1,055952 | 29.960 | |
2023-07-04 | HU0000729579 | 1,058705 | 30.038 | |
2023-07-03 | HU0000729579 | 1,056932 | 26.831 | |
2023-06-30 | HU0000729579 | 1,055890 | 26.805 | |
2023-06-29 | HU0000729579 | 1,052583 | 26.721 | |
2023-06-28 | HU0000729579 | 1,051621 | 26.696 | |
2023-06-27 | HU0000729579 | 1,050569 | 26.670 | |
2023-06-26 | HU0000729579 | 1,051351 | 26.690 | |
2023-06-23 | HU0000729579 | 1,049901 | 26.653 | |
2023-06-22 | HU0000729579 | 1,049209 | 26.635 | |
2023-06-21 | HU0000729579 | 1,052152 | 26.710 | |
2023-06-20 | HU0000729579 | 1,051686 | 26.698 | |
2023-06-19 | HU0000729579 | 1,051344 | 26.689 | |
2023-06-16 | HU0000729579 | 1,054921 | 26.780 | |
2023-06-15 | HU0000729579 | 1,053791 | 26.752 | |
2023-06-14 | HU0000729579 | 1,055461 | 26.794 | |
2023-06-13 | HU0000729579 | 1,053833 | 26.753 | |
2023-06-12 | HU0000729579 | 1,053817 | 26.752 | |
2023-06-09 | HU0000729579 | 1,055052 | 26.784 | |
2023-06-08 | HU0000729579 | 1,051709 | 26.699 | |
2023-06-07 | HU0000729579 | 1,049495 | 26.643 | |
2023-06-06 | HU0000729579 | 1,050590 | 26.670 | |
2023-06-05 | HU0000729579 | 1,046731 | 26.572 | |
2023-06-02 | HU0000729579 | 1,046319 | 23.737 | |
2023-06-01 | HU0000729579 | 1,039783 | 23.589 | |
2023-05-31 | HU0000729579 | 1,035278 | 23.486 | |
2023-05-30 | HU0000729579 | 1,037398 | 23.534 | |
2023-05-26 | HU0000729579 | 1,038015 | 23.548 | |
2023-05-25 | HU0000729579 | 1,036015 | 23.503 | |
2023-05-24 | HU0000729579 | 1,035428 | 23.490 | |
2023-05-23 | HU0000729579 | 1,040412 | 23.603 | |
2023-05-22 | HU0000729579 | 1,041278 | 23.622 | |
2023-05-19 | HU0000729579 | 1,038015 | 23.548 | |
2023-05-18 | HU0000729579 | 1,038141 | 23.551 | |
2023-05-17 | HU0000729579 | 1,035968 | 23.502 | |
2023-05-16 | HU0000729579 | 1,036060 | 23.504 | |
2023-05-15 | HU0000729579 | 1,035561 | 23.493 | |
2023-05-12 | HU0000729579 | 1,035295 | 23.487 | |
2023-05-11 | HU0000729579 | 1,034957 | 23.479 | |
2023-05-10 | HU0000729579 | 1,034085 | 23.459 | |
2023-05-09 | HU0000729579 | 1,031153 | 23.393 | |
2023-05-08 | HU0000729579 | 1,030304 | 23.374 | |
2023-05-05 | HU0000729579 | 1,029149 | 23.347 | |
2023-05-04 | HU0000729579 | 1,027582 | 23.312 | |
2023-05-03 | HU0000729579 | 1,028806 | 23.340 | |
2023-05-02 | HU0000729579 | 1,028141 | 23.324 | |
2023-04-28 | HU0000729579 | 1,028684 | 23.337 | |
2023-04-27 | HU0000729579 | 1,024920 | 23.251 | |
2023-04-26 | HU0000729579 | 1,025441 | 23.263 | |
2023-04-25 | HU0000729579 | 1,022861 | 23.205 | |
2023-04-24 | HU0000729579 | 1,026410 | 23.285 | |
2023-04-21 | HU0000729579 | 1,024166 | 23.234 | |
2023-04-20 | HU0000729579 | 1,021803 | 23.181 | |
2023-04-19 | HU0000729579 | 1,021014 | 23.163 | |
2023-04-18 | HU0000729579 | 1,017923 | 23.093 | |
2023-04-17 | HU0000729579 | 1,015509 | 23.038 | |
2023-04-14 | HU0000729579 | 1,017347 | 23.080 | |
2023-04-13 | HU0000729579 | 1,014595 | 23.017 | |
2023-04-12 | HU0000729579 | 1,012693 | 22.974 | |
2023-04-11 | HU0000729579 | 1,017093 | 23.074 | |
2023-04-06 | HU0000729579 | 1,015290 | 23.033 | |
2023-04-05 | HU0000729579 | 1,012661 | 22.973 | |
2023-04-04 | HU0000729579 | 1,011661 | 22.951 | |
2023-04-03 | HU0000729579 | 1,011763 | 22.953 | |
2023-03-31 | HU0000729579 | 1,011866 | 22.955 | |
2023-03-30 | HU0000729579 | 1,012510 | 22.970 | |
2023-03-29 | HU0000729579 | 1,010904 | 22.933 | |
2023-03-28 | HU0000729579 | 1,009654 | 22.905 | |
2023-03-27 | HU0000729579 | 1,009841 | 22.909 | |
2023-03-24 | HU0000729579 | 1,008881 | 22.888 | |
2023-03-23 | HU0000729579 | 1,010105 | 22.915 | |
2023-03-22 | HU0000729579 | 1,006597 | 22.836 | |
2023-03-21 | HU0000729579 | 1,006638 | 22.837 | |
2023-03-20 | HU0000729579 | 1,003150 | 22.758 | |
2023-03-17 | HU0000729579 | 1,002871 | 22.751 | |
2023-03-16 | HU0000729579 | 1,006398 | 22.831 | |
2023-03-14 | HU0000729579 | 1,011707 | 22.952 | |
2023-03-13 | HU0000729579 | 1,012389 | 22.967 | |
2023-03-10 | HU0000729579 | 1,008485 | 22.879 | |
2023-03-09 | HU0000729579 | 1,007699 | 22.861 | |
2023-03-08 | HU0000729579 | 1,009762 | 22.908 | |
2023-03-07 | HU0000729579 | 1,012450 | 22.968 | |
2023-03-06 | HU0000729579 | 1,015319 | 23.034 | |
2023-03-03 | HU0000729579 | 1,014720 | 23.020 | |
2023-03-02 | HU0000729579 | 1,012874 | 19.610 | |
2023-03-01 | HU0000729579 | 1,015386 | 19.659 | |
2023-02-28 | HU0000729579 | 1,014102 | 19.634 | |
2023-02-27 | HU0000729579 | 1,014833 | 19.648 | |
2023-02-24 | HU0000729579 | 1,014828 | 19.648 | |
2023-02-23 | HU0000729579 | 1,013511 | 19.623 | |
2023-02-22 | HU0000729579 | 1,016229 | 19.675 | |
2023-02-21 | HU0000729579 | 1,013948 | 19.631 | |
2023-02-20 | HU0000729579 | 1,017372 | 19.697 | |
2023-02-17 | HU0000729579 | 1,017755 | 19.705 | |
2023-02-16 | HU0000729579 | 1,020561 | 19.759 | |
2023-02-15 | HU0000729579 | 1,025419 | 19.853 | |
2023-02-14 | HU0000729579 | 1,028173 | 19.907 | |
2023-02-13 | HU0000729579 | 1,028801 | 19.919 | |
2023-02-10 | HU0000729579 | 1,029780 | 19.938 | |
2023-02-09 | HU0000729579 | 1,034672 | 20.032 | |
2023-02-08 | HU0000729579 | 1,030855 | 19.958 | |
2023-02-07 | HU0000729579 | 1,032182 | 19.984 | |
2023-02-06 | HU0000729579 | 1,030491 | 19.951 | |
2023-02-03 | HU0000729579 | 1,037920 | 20.095 | |
2023-02-02 | HU0000729579 | 1,037413 | 17.480 | |
2023-02-01 | HU0000729579 | 1,032856 | 17.404 | |
2023-01-31 | HU0000729579 | 1,031788 | 17.386 | |
2023-01-30 | HU0000729579 | 1,029775 | 17.352 | |
2023-01-27 | HU0000729579 | 1,035654 | 17.451 | |
2023-01-26 | HU0000729579 | 1,037523 | 17.482 | |
2023-01-25 | HU0000729579 | 1,038884 | 17.505 | |
2023-01-24 | HU0000729579 | 1,039966 | 17.523 | |
2023-01-23 | HU0000729579 | 1,037702 | 17.485 | |
2023-01-20 | HU0000729579 | 1,036984 | 17.473 | |
2023-01-19 | HU0000729579 | 1,036569 | 17.466 | |
2023-01-18 | HU0000729579 | 1,042777 | 17.571 | |
2023-01-17 | HU0000729579 | 1,033222 | 17.410 | |
2023-01-16 | HU0000729579 | 1,038869 | 17.505 | |
2023-01-13 | HU0000729579 | 1,042794 | 17.571 | |
2023-01-12 | HU0000729579 | 1,039192 | 17.510 | |
2023-01-11 | HU0000729579 | 1,030411 | 17.362 | |
2023-01-10 | HU0000729579 | 1,025978 | 17.288 | |
2023-01-09 | HU0000729579 | 1,024517 | 17.263 | |
2023-01-06 | HU0000729579 | 1,022360 | 17.227 | |
2023-01-05 | HU0000729579 | 1,018070 | 17.155 | |
2023-01-04 | HU0000729579 | 1,012508 | 17.061 | |
2023-01-03 | HU0000729579 | 1,002168 | 16.887 | |
2023-01-02 | HU0000729579 | 0,999635 | 16.844 | |
2022-12-30 | HU0000729579 | 1,001758 | 13.371 | |
2022-12-29 | HU0000729579 | 0,998921 | 13.333 | |
2022-12-28 | HU0000729579 | 1,007761 | 13.451 | |
2022-12-27 | HU0000729579 | 1,008823 | 13.465 | |
2022-12-23 | HU0000729579 | 1,010050 | 13.481 | |
2022-12-22 | HU0000729579 | 1,009729 | 13.477 | |
2022-12-21 | HU0000729579 | 1,011470 | 13.500 | |
2022-12-20 | HU0000729579 | 1,010508 | 13.487 | |
2022-12-19 | HU0000729579 | 1,013607 | 13.529 | |
2022-12-16 | HU0000729579 | 1,015526 | 13.554 | |
2022-12-15 | HU0000729579 | 1,017927 | 13.586 | |
2022-12-14 | HU0000729579 | 1,020842 | 13.625 | |
2022-12-13 | HU0000729579 | 1,023631 | 13.662 | |
2022-12-12 | HU0000729579 | 1,006087 | 13.428 | |
2022-12-09 | HU0000729579 | 1,007470 | 13.447 | |
2022-12-08 | HU0000729579 | 1,014624 | 13.542 | |
2022-12-07 | HU0000729579 | 1,018046 | 13.588 | |
2022-12-06 | HU0000729579 | 1,016700 | 13.570 | |
2022-12-05 | HU0000729579 | 1,026054 | 13.695 | |
2022-12-02 | HU0000729579 | 1,032819 | 13.785 | |
2022-12-01 | HU0000729579 | 1,028117 | 13.722 | |
2022-11-30 | HU0000729579 | 1,031617 | 13.769 | |
2022-11-29 | HU0000729579 | 1,028285 | 13.725 | |
2022-11-28 | HU0000729579 | 1,028006 | 13.721 | |
2022-11-25 | HU0000729579 | 1,030892 | 13.759 | |
2022-11-24 | HU0000729579 | 1,029213 | 13.737 | |
2022-11-23 | HU0000729579 | 1,037028 | 13.841 | |
2022-11-22 | HU0000729579 | 1,032779 | 13.785 | |
2022-11-21 | HU0000729579 | 1,037068 | 13.842 | |
2022-11-18 | HU0000729579 | 1,017523 | 13.581 | |
2022-11-17 | HU0000729579 | 1,012216 | 13.510 | |
2022-11-16 | HU0000729579 | 1,014141 | 13.536 | |
2022-11-15 | HU0000729579 | 1,017456 | 10.553 | |
2022-11-14 | HU0000729579 | 1,012848 | 10.505 | |
2022-11-11 | HU0000729579 | 1,018864 | 10.568 | |
2022-11-10 | HU0000729579 | 0,998521 | 10.357 | |
2022-11-09 | HU0000729579 | 0,978987 | 10.154 | |
2022-11-08 | HU0000729579 | 0,974995 | 10.113 | |
2022-11-07 | HU0000729579 | 0,971417 | 10.076 | |
2022-11-04 | HU0000729579 | 0,959049 | 9.947 | |
2022-11-03 | HU0000729579 | 0,950355 | 9.857 | |
2022-11-02 | HU0000729579 | 0,957134 | 9.927 | |
2022-10-28 | HU0000729579 | 0,966888 | 10.029 | |
2022-10-27 | HU0000729579 | 0,965862 | 10.018 | |
2022-10-26 | HU0000729579 | 0,969873 | 10.060 | |
2022-10-25 | HU0000729579 | 0,966026 | 10.020 | |
2022-10-24 | HU0000729579 | 0,955226 | 9.908 | |
2022-10-21 | HU0000729579 | 0,952385 | 6.984 | |
2022-10-20 | HU0000729579 | 0,950307 | 6.969 | |
2022-10-19 | HU0000729579 | 0,950796 | 6.972 | |
2022-10-18 | HU0000729579 | 0,950299 | 6.969 | |
2022-10-17 | HU0000729579 | 0,949707 | 6.964 | |
2022-10-14 | HU0000729579 | 0,942353 | 6.910 | |
2022-10-13 | HU0000729579 | 0,953858 | 6.995 | |
2022-10-12 | HU0000729579 | 0,956828 | 7.016 | |
2022-10-11 | HU0000729579 | 0,960493 | 7.043 | |
2022-10-10 | HU0000729579 | 0,968295 | 7.101 | |
2022-10-07 | HU0000729579 | 0,974540 | 7.146 | |
2022-10-06 | HU0000729579 | 0,979738 | 7.184 | |
2022-10-05 | HU0000729579 | 0,983694 | 7.213 |