| 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: 14,37% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000729579 | 1,144978 | 205.288 | |
| 2024-04-24 | HU0000729579 | 1,146980 | 205.647 | |
| 2024-04-23 | HU0000729579 | 1,149531 | 206.104 | |
| 2024-04-22 | HU0000729579 | 1,148739 | 212.177 | |
| 2024-04-19 | HU0000729579 | 1,148412 | 212.116 | |
| 2024-04-18 | HU0000729579 | 1,147130 | 211.880 | |
| 2024-04-17 | HU0000729579 | 1,146765 | 202.834 | |
| 2024-04-16 | HU0000729579 | 1,146583 | 202.802 | |
| 2024-04-15 | HU0000729579 | 1,149339 | 203.289 | |
| 2024-04-12 | HU0000729579 | 1,149733 | 203.359 | |
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| 2024-04-11 | HU0000729579 | 1,146792 | 198.660 | |
| 2024-04-10 | HU0000729579 | 1,147850 | 198.843 | |
| 2024-04-09 | HU0000729579 | 1,147002 | 198.696 | |
| 2024-04-08 | HU0000729579 | 1,148607 | 198.974 | |
| 2024-04-05 | HU0000729579 | 1,147354 | 198.757 | |
| 2024-04-04 | HU0000729579 | 1,147828 | 198.839 | |
| 2024-04-03 | HU0000729579 | 1,147158 | 192.061 | |
| 2024-04-02 | HU0000729579 | 1,148177 | 192.231 | |
| 2024-03-28 | HU0000729579 | 1,150345 | 192.594 | |
| 2024-03-27 | HU0000729579 | 1,146939 | 192.024 | |
| 2024-03-26 | HU0000729579 | 1,147022 | 196.774 | |
| 2024-03-25 | HU0000729579 | 1,146552 | 193.291 | |
| 2024-03-22 | HU0000729579 | 1,148121 | 187.109 | |
| 2024-03-21 | HU0000729579 | 1,144313 | 186.489 | |
| 2024-03-20 | HU0000729579 | 1,142897 | 186.258 | |
| 2024-03-19 | HU0000729579 | 1,143284 | 189.311 | |
| 2024-03-18 | HU0000729579 | 1,142092 | 189.113 | |
| 2024-03-14 | HU0000729579 | 1,143037 | 189.270 | |
| 2024-03-13 | HU0000729579 | 1,148170 | 184.846 | |
| 2024-03-12 | HU0000729579 | 1,147375 | 184.718 | |
| 2024-03-11 | HU0000729579 | 1,146203 | 180.417 | |
| 2024-03-08 | HU0000729579 | 1,146844 | 180.518 | |
| 2024-03-07 | HU0000729579 | 1,145433 | 174.036 | |
| 2024-03-06 | HU0000729579 | 1,143778 | 173.784 | |
| 2024-03-05 | HU0000729579 | 1,143172 | 173.692 | |
| 2024-03-04 | HU0000729579 | 1,141899 | 170.226 | |
| 2024-03-01 | HU0000729579 | 1,141876 | 170.223 | |
| 2024-02-29 | HU0000729579 | 1,138801 | 169.764 | |
| 2024-02-28 | HU0000729579 | 1,134463 | 169.118 | |
| 2024-02-27 | HU0000729579 | 1,133493 | 157.544 | |
| 2024-02-26 | HU0000729579 | 1,134131 | 157.633 | |
| 2024-02-23 | HU0000729579 | 1,135907 | 157.880 | |
| 2024-02-22 | HU0000729579 | 1,132864 | 157.457 | |
| 2024-02-21 | HU0000729579 | 1,131553 | 160.631 | |
| 2024-02-20 | HU0000729579 | 1,133041 | 156.296 | |
| 2024-02-19 | HU0000729579 | 1,132462 | 148.182 | |
| 2024-02-16 | HU0000729579 | 1,131990 | 153.223 | |
| 2024-02-15 | HU0000729579 | 1,131837 | 142.120 | |
| 2024-02-14 | HU0000729579 | 1,131047 | 139.187 | |
| 2024-02-13 | HU0000729579 | 1,127723 | 138.778 | |
| 2024-02-12 | HU0000729579 | 1,131056 | 139.188 | |
| 2024-02-09 | HU0000729579 | 1,129444 | 138.989 | |
| 2024-02-08 | HU0000729579 | 1,128774 | 138.907 | |
| 2024-02-07 | HU0000729579 | 1,128785 | 138.908 | |
| 2024-02-06 | HU0000729579 | 1,129917 | 135.614 | |
| 2024-02-05 | HU0000729579 | 1,127115 | 135.277 | |
| 2024-02-02 | HU0000729579 | 1,126636 | 132.445 | |
| 2024-02-01 | HU0000729579 | 1,126645 | 132.446 | |
| 2024-01-31 | HU0000729579 | 1,123170 | 132.038 | |
| 2024-01-30 | HU0000729579 | 1,121849 | 131.882 | |
| 2024-01-29 | HU0000729579 | 1,121678 | 131.862 | |
| 2024-01-26 | HU0000729579 | 1,120923 | 128.829 | |
| 2024-01-25 | HU0000729579 | 1,119613 | 128.678 | |
| 2024-01-24 | HU0000729579 | 1,118563 | 137.581 | |
| 2024-01-23 | HU0000729579 | 1,115557 | 137.211 | |
| 2024-01-22 | HU0000729579 | 1,118734 | 137.602 | |
| 2024-01-19 | HU0000729579 | 1,115151 | 133.302 | |
| 2024-01-18 | HU0000729579 | 1,112542 | 132.990 | |
| 2024-01-17 | HU0000729579 | 1,110279 | 132.719 | |
| 2024-01-16 | HU0000729579 | 1,115060 | 133.291 | |
| 2024-01-15 | HU0000729579 | 1,114011 | 133.166 | |
| 2024-01-12 | HU0000729579 | 1,114347 | 123.840 | |
| 2024-01-11 | HU0000729579 | 1,110863 | 123.452 | |
| 2024-01-10 | HU0000729579 | 1,110685 | 123.433 | |
| 2024-01-09 | HU0000729579 | 1,107617 | 123.092 | |
| 2024-01-08 | HU0000729579 | 1,105430 | 122.849 | |
| 2024-01-05 | HU0000729579 | 1,104961 | 119.081 | |
| 2024-01-04 | HU0000729579 | 1,105959 | 119.188 | |
| 2024-01-03 | HU0000729579 | 1,109124 | 119.529 | |
| 2024-01-02 | HU0000729579 | 1,110254 | 119.651 | |
| 2023-12-29 | HU0000729579 | 1,111219 | 119.755 | |
| 2023-12-28 | HU0000729579 | 1,108667 | 119.480 | |
| 2023-12-27 | HU0000729579 | 1,104539 | 119.035 | |
| 2023-12-22 | HU0000729579 | 1,101924 | 118.753 | |
| 2023-12-21 | HU0000729579 | 1,101925 | 111.654 | |
| 2023-12-20 | HU0000729579 | 1,101227 | 111.583 | |
| 2023-12-19 | HU0000729579 | 1,099338 | 111.392 | |
| 2023-12-18 | HU0000729579 | 1,098515 | 111.308 | |
| 2023-12-15 | HU0000729579 | 1,096174 | 111.071 | |
| 2023-12-14 | HU0000729579 | 1,095321 | 114.235 | |
| 2023-12-13 | HU0000729579 | 1,091315 | 113.818 | |
| 2023-12-12 | HU0000729579 | 1,090209 | 107.819 | |
| 2023-12-11 | HU0000729579 | 1,087767 | 107.578 | |
| 2023-12-08 | HU0000729579 | 1,087921 | 107.593 | |
| 2023-12-07 | HU0000729579 | 1,089594 | 107.759 | |
| 2023-12-06 | HU0000729579 | 1,090252 | 107.824 | |
| 2023-12-05 | HU0000729579 | 1,088027 | 101.107 | |
| 2023-12-04 | HU0000729579 | 1,084999 | 97.029 | |
| 2023-12-01 | HU0000729579 | 1,084779 | 97.010 | |
| 2023-11-30 | HU0000729579 | 1,079124 | 96.504 | |
| 2023-11-29 | HU0000729579 | 1,078897 | 96.484 | |
| 2023-11-28 | HU0000729579 | 1,078534 | 96.451 | |
| 2023-11-27 | HU0000729579 | 1,075173 | 96.151 | |
| 2023-11-24 | HU0000729579 | 1,076353 | 93.600 | |
| 2023-11-23 | HU0000729579 | 1,076096 | 93.577 | |
| 2023-11-22 | HU0000729579 | 1,077809 | 93.726 | |
| 2023-11-21 | HU0000729579 | 1,075304 | 93.508 | |
| 2023-11-20 | HU0000729579 | 1,074047 | 93.399 | |
| 2023-11-17 | HU0000729579 | 1,072783 | 93.289 | |
| 2023-11-16 | HU0000729579 | 1,072105 | 93.230 | |
| 2023-11-15 | HU0000729579 | 1,071712 | 90.128 | |
| 2023-11-14 | HU0000729579 | 1,073639 | 90.290 | |
| 2023-11-13 | HU0000729579 | 1,066269 | 89.670 | |
| 2023-11-10 | HU0000729579 | 1,066008 | 92.590 | |
| 2023-11-09 | HU0000729579 | 1,068530 | 92.809 | |
| 2023-11-08 | HU0000729579 | 1,067930 | 88.698 | |
| 2023-11-07 | HU0000729579 | 1,068097 | 88.712 | |
| 2023-11-06 | HU0000729579 | 1,067865 | 88.693 | |
| 2023-11-03 | HU0000729579 | 1,068984 | 88.786 | |
| 2023-11-02 | HU0000729579 | 1,063523 | 88.332 | |
| 2023-10-31 | HU0000729579 | 1,057951 | 90.683 | |
| 2023-10-30 | HU0000729579 | 1,057729 | 90.664 | |
| 2023-10-27 | HU0000729579 | 1,056172 | 86.900 | |
| 2023-10-26 | HU0000729579 | 1,056205 | 84.228 | |
| 2023-10-25 | HU0000729579 | 1,056791 | 84.275 | |
| 2023-10-24 | HU0000729579 | 1,054127 | 84.062 | |
| 2023-10-20 | HU0000729579 | 1,053362 | 84.001 | |
| 2023-10-19 | HU0000729579 | 1,056100 | 84.220 | |
| 2023-10-18 | HU0000729579 | 1,058247 | 84.391 | |
| 2023-10-17 | HU0000729579 | 1,061171 | 84.624 | |
| 2023-10-16 | HU0000729579 | 1,062519 | 80.467 | |
| 2023-10-13 | HU0000729579 | 1,060979 | 65.460 | |
| 2023-10-12 | HU0000729579 | 1,060621 | 65.438 | |
| 2023-10-11 | HU0000729579 | 1,061302 | 71.754 | |
| 2023-10-10 | HU0000729579 | 1,060457 | 54.930 | |
| 2023-10-09 | HU0000729579 | 1,056080 | 65.405 | |
| 2023-10-06 | HU0000729579 | 1,054197 | 65.289 | |
| 2023-10-05 | HU0000729579 | 1,055433 | 48.125 | |
| 2023-10-04 | HU0000729579 | 1,057922 | 62.034 | |
| 2023-10-03 | HU0000729579 | 1,057583 | 62.015 | |
| 2023-10-02 | HU0000729579 | 1,059074 | 45.918 | |