| 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: -0,94% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |
| 2022-10-04 | HU0000729579 | 0,987894 | 7.244 | |
| 2022-10-03 | HU0000729579 | 0,973949 | 7.142 | |
| 2022-09-30 | HU0000729579 | 0,973294 | 7.137 | |
| 2022-09-29 | HU0000729579 | 0,972850 | 7.134 | |
| 2022-09-28 | HU0000729579 | 0,977468 | 7.168 | |
| 2022-09-27 | HU0000729579 | 0,980011 | 7.186 | |
| 2022-09-26 | HU0000729579 | 0,979988 | 7.186 | |
| 2022-09-23 | HU0000729579 | 0,994296 | 7.291 | |
| 2022-09-22 | HU0000729579 | 0,997192 | 7.312 | |
| 2022-09-21 | HU0000729579 | 0,997008 | 7.311 | |
| 2022-09-20 | HU0000729579 | 1,003165 | 7.356 | |
| 2022-09-19 | HU0000729579 | 1,002626 | 7.352 | |
| 2022-09-16 | HU0000729579 | 1,000909 | 7.340 | |
| 2022-09-15 | HU0000729579 | 1,002091 | 7.348 | |
| 2022-09-14 | HU0000729579 | 1,005352 | 7.372 | |
| 2022-09-13 | HU0000729579 | 1,006836 | 7.383 | |
| 2022-09-12 | HU0000729579 | 1,006742 | 7.382 | |
| 2022-09-09 | HU0000729579 | 1,000294 | 7.335 | |
| 2022-09-08 | HU0000729579 | 1,005248 | 7.371 | |
| 2022-09-07 | HU0000729579 | 1,005989 | 7.377 | |
| 2022-09-06 | HU0000729579 | 1,005483 | 7.373 | |
| 2022-09-05 | HU0000729579 | 1,001725 | 7.346 | |
| 2022-09-02 | HU0000729579 | 1,007118 | 7.385 | |
| 2022-09-01 | HU0000729579 | 1,008624 | 7.396 | |
| 2022-08-31 | HU0000729579 | 1,011791 | 7.419 | |
| 2022-08-30 | HU0000729579 | 1,012711 | 7.426 | |
| 2022-08-29 | HU0000729579 | 1,018279 | 7.467 | |
| 2022-08-26 | HU0000729579 | 1,022705 | 7.500 | |
| 2022-08-25 | HU0000729579 | 1,027633 | 7.536 | |
| 2022-08-24 | HU0000729579 | 1,021349 | 7.490 | |
| 2022-08-23 | HU0000729579 | 1,020012 | 7.480 | |
| 2022-08-22 | HU0000729579 | 1,025407 | 7.519 | |
| 2022-08-19 | HU0000729579 | 1,025807 | 7.522 | |
| 2022-08-18 | HU0000729579 | 1,034821 | 7.588 | |
| 2022-08-17 | HU0000729579 | 1,035349 | 7.592 | |
| 2022-08-16 | HU0000729579 | 1,038748 | 7.617 | |
| 2022-08-15 | HU0000729579 | 1,041813 | 7.640 | |
| 2022-08-12 | HU0000729579 | 1,042446 | 7.644 | |
| 2022-08-11 | HU0000729579 | 1,037207 | 7.606 | |
| 2022-08-10 | HU0000729579 | 1,031989 | 7.568 | |
| 2022-08-09 | HU0000729579 | 1,030258 | 7.555 | |
| 2022-08-08 | HU0000729579 | 1,033908 | 7.582 | |
| 2022-08-05 | HU0000729579 | 1,031619 | 7.565 | |
| 2022-08-04 | HU0000729579 | 1,030883 | 7.559 | |
| 2022-08-03 | HU0000729579 | 1,030818 | 7.559 | |
| 2022-08-02 | HU0000729579 | 1,031607 | 7.565 | |
| 2022-08-01 | HU0000729579 | 1,023859 | 7.508 | |
| 2022-07-29 | HU0000729579 | 1,018055 | 2.494 | |
| 2022-07-28 | HU0000729579 | 1,015329 | 2.488 | |
| 2022-07-27 | HU0000729579 | 1,015339 | 2.488 | |
| 2022-07-26 | HU0000729579 | 1,013322 | 2.483 | |
| 2022-07-25 | HU0000729579 | 1,017754 | 2.494 | |
| 2022-07-22 | HU0000729579 | 1,012964 | 2.482 | |