| 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 UI sorozat | ||||
| Évesített hozam: 14,76% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-12 | HU0000729587 | 1,188476 | 99.686 | |
| 2024-04-11 | HU0000729587 | 1,185550 | 99.440 | |
| 2024-04-10 | HU0000729587 | 1,186753 | 99.541 | |
| 2024-04-09 | HU0000729587 | 1,186395 | 99.511 | |
| 2024-04-08 | HU0000729587 | 1,187723 | 99.623 | |
| 2024-04-05 | HU0000729587 | 1,186330 | 99.506 | |
| 2024-04-04 | HU0000729587 | 1,187209 | 99.580 | |
| 2024-04-03 | HU0000729587 | 1,185895 | 99.469 | |
| 2024-04-02 | HU0000729587 | 1,186753 | 99.541 | |
| 2024-03-28 | HU0000729587 | 1,188922 | 99.723 | |
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| 2024-03-27 | HU0000729587 | 1,185738 | 99.456 | |
| 2024-03-26 | HU0000729587 | 1,186048 | 99.482 | |
| 2024-03-25 | HU0000729587 | 1,184700 | 99.369 | |
| 2024-03-22 | HU0000729587 | 1,186076 | 92.402 | |
| 2024-03-21 | HU0000729587 | 1,182631 | 92.134 | |
| 2024-03-20 | HU0000729587 | 1,181031 | 92.009 | |
| 2024-03-19 | HU0000729587 | 1,181168 | 92.020 | |
| 2024-03-18 | HU0000729587 | 1,180486 | 98.546 | |
| 2024-03-14 | HU0000729587 | 1,181519 | 95.464 | |
| 2024-03-13 | HU0000729587 | 1,186663 | 87.344 | |
| 2024-03-12 | HU0000729587 | 1,185741 | 87.277 | |
| 2024-03-11 | HU0000729587 | 1,184625 | 83.466 | |
| 2024-03-08 | HU0000729587 | 1,185493 | 83.528 | |
| 2024-03-07 | HU0000729587 | 1,183911 | 83.416 | |
| 2024-03-06 | HU0000729587 | 1,181993 | 83.281 | |
| 2024-03-05 | HU0000729587 | 1,181462 | 83.244 | |
| 2024-03-04 | HU0000729587 | 1,180103 | 83.148 | |
| 2024-03-01 | HU0000729587 | 1,179990 | 83.140 | |
| 2024-02-29 | HU0000729587 | 1,176843 | 82.918 | |
| 2024-02-28 | HU0000729587 | 1,172492 | 82.611 | |
| 2024-02-27 | HU0000729587 | 1,171807 | 82.563 | |
| 2024-02-26 | HU0000729587 | 1,172326 | 82.600 | |
| 2024-02-23 | HU0000729587 | 1,174041 | 82.721 | |
| 2024-02-22 | HU0000729587 | 1,171112 | 82.514 | |
| 2024-02-21 | HU0000729587 | 1,170592 | 82.478 | |
| 2024-02-20 | HU0000729587 | 1,172315 | 82.599 | |
| 2024-02-19 | HU0000729587 | 1,171440 | 82.537 | |
| 2024-02-16 | HU0000729587 | 1,171655 | 82.553 | |
| 2024-02-15 | HU0000729587 | 1,171826 | 82.565 | |
| 2024-02-14 | HU0000729587 | 1,170807 | 82.493 | |
| 2024-02-13 | HU0000729587 | 1,167388 | 82.252 | |
| 2024-02-12 | HU0000729587 | 1,171271 | 82.525 | |
| 2024-02-09 | HU0000729587 | 1,169476 | 82.399 | |
| 2024-02-08 | HU0000729587 | 1,168884 | 82.357 | |
| 2024-02-07 | HU0000729587 | 1,168848 | 82.355 | |
| 2024-02-06 | HU0000729587 | 1,170031 | 82.438 | |
| 2024-02-05 | HU0000729587 | 1,167156 | 82.236 | |
| 2024-02-02 | HU0000729587 | 1,167972 | 82.293 | |
| 2024-02-01 | HU0000729587 | 1,168151 | 82.306 | |
| 2024-01-31 | HU0000729587 | 1,164516 | 82.050 | |
| 2024-01-30 | HU0000729587 | 1,163012 | 81.944 | |
| 2024-01-29 | HU0000729587 | 1,163055 | 81.947 | |
| 2024-01-26 | HU0000729587 | 1,162490 | 81.907 | |
| 2024-01-25 | HU0000729587 | 1,161352 | 81.827 | |
| 2024-01-24 | HU0000729587 | 1,160097 | 81.738 | |
| 2024-01-23 | HU0000729587 | 1,157156 | 81.531 | |
| 2024-01-22 | HU0000729587 | 1,160596 | 81.773 | |
| 2024-01-19 | HU0000729587 | 1,157040 | 81.523 | |
| 2024-01-18 | HU0000729587 | 1,154069 | 81.313 | |
| 2024-01-17 | HU0000729587 | 1,151356 | 81.122 | |
| 2024-01-16 | HU0000729587 | 1,157105 | 81.527 | |
| 2024-01-15 | HU0000729587 | 1,156619 | 81.493 | |
| 2024-01-12 | HU0000729587 | 1,156826 | 70.813 | |
| 2024-01-11 | HU0000729587 | 1,153149 | 70.588 | |
| 2024-01-10 | HU0000729587 | 1,153667 | 70.619 | |
| 2024-01-09 | HU0000729587 | 1,150382 | 75.186 | |
| 2024-01-08 | HU0000729587 | 1,148802 | 81.084 | |
| 2024-01-05 | HU0000729587 | 1,147961 | 81.024 | |
| 2024-01-04 | HU0000729587 | 1,148933 | 81.093 | |
| 2024-01-03 | HU0000729587 | 1,151874 | 81.300 | |
| 2024-01-02 | HU0000729587 | 1,153517 | 81.416 | |
| 2023-12-29 | HU0000729587 | 1,154740 | 81.503 | |
| 2023-12-28 | HU0000729587 | 1,152754 | 81.363 | |
| 2023-12-27 | HU0000729587 | 1,147974 | 81.025 | |
| 2023-12-22 | HU0000729587 | 1,144817 | 80.802 | |
| 2023-12-21 | HU0000729587 | 1,144062 | 80.749 | |
| 2023-12-20 | HU0000729587 | 1,146397 | 80.914 | |
| 2023-12-19 | HU0000729587 | 1,144513 | 80.781 | |
| 2023-12-18 | HU0000729587 | 1,131891 | 79.890 | |
| 2023-12-15 | HU0000729587 | 1,129786 | 79.741 | |
| 2023-12-14 | HU0000729587 | 1,128721 | 79.666 | |
| 2023-12-13 | HU0000729587 | 1,124793 | 79.389 | |
| 2023-12-12 | HU0000729587 | 1,123752 | 79.316 | |
| 2023-12-11 | HU0000729587 | 1,121150 | 79.132 | |
| 2023-12-08 | HU0000729587 | 1,121136 | 79.131 | |
| 2023-12-07 | HU0000729587 | 1,122843 | 79.251 | |
| 2023-12-06 | HU0000729587 | 1,123779 | 79.318 | |
| 2023-12-05 | HU0000729587 | 1,121542 | 79.160 | |
| 2023-12-04 | HU0000729587 | 1,118442 | 78.941 | |
| 2023-12-01 | HU0000729587 | 1,118154 | 78.920 | |
| 2023-11-30 | HU0000729587 | 1,112279 | 78.506 | |
| 2023-11-29 | HU0000729587 | 1,111953 | 78.483 | |
| 2023-11-28 | HU0000729587 | 1,111626 | 78.460 | |
| 2023-11-27 | HU0000729587 | 1,108108 | 78.211 | |
| 2023-11-24 | HU0000729587 | 1,109130 | 78.284 | |
| 2023-11-23 | HU0000729587 | 1,108857 | 78.264 | |
| 2023-11-22 | HU0000729587 | 1,110538 | 78.383 | |
| 2023-11-21 | HU0000729587 | 1,107940 | 78.200 | |
| 2023-11-20 | HU0000729587 | 1,106600 | 78.105 | |
| 2023-11-17 | HU0000729587 | 1,105115 | 78.000 | |
| 2023-11-16 | HU0000729587 | 1,104385 | 77.949 | |
| 2023-11-15 | HU0000729587 | 1,103847 | 77.911 | |
| 2023-11-14 | HU0000729587 | 1,105739 | 78.044 | |
| 2023-11-13 | HU0000729587 | 1,098066 | 77.503 | |
| 2023-11-10 | HU0000729587 | 1,096963 | 77.425 | |
| 2023-11-09 | HU0000729587 | 1,099864 | 58.690 | |
| 2023-11-08 | HU0000729587 | 1,099161 | 58.652 | |
| 2023-11-07 | HU0000729587 | 1,099299 | 58.660 | |
| 2023-11-06 | HU0000729587 | 1,099118 | 58.650 | |
| 2023-11-03 | HU0000729587 | 1,100007 | 58.698 | |
| 2023-11-02 | HU0000729587 | 1,094353 | 58.396 | |
| 2023-10-31 | HU0000729587 | 1,088578 | 58.088 | |
| 2023-10-30 | HU0000729587 | 1,088283 | 58.072 | |
| 2023-10-27 | HU0000729587 | 1,086910 | 57.999 | |
| 2023-10-26 | HU0000729587 | 1,086852 | 51.962 | |
| 2023-10-25 | HU0000729587 | 1,087419 | 51.990 | |
| 2023-10-24 | HU0000729587 | 1,084583 | 51.854 | |
| 2023-10-20 | HU0000729587 | 1,082146 | 57.267 | |
| 2023-10-19 | HU0000729587 | 1,084976 | 57.417 | |
| 2023-10-18 | HU0000729587 | 1,087840 | 57.569 | |
| 2023-10-17 | HU0000729587 | 1,090965 | 50.871 | |
| 2023-10-16 | HU0000729587 | 1,093127 | 50.971 | |
| 2023-10-13 | HU0000729587 | 1,091419 | 50.892 | |
| 2023-10-12 | HU0000729587 | 1,091000 | 50.872 | |
| 2023-10-11 | HU0000729587 | 1,092339 | 50.935 | |
| 2023-10-10 | HU0000729587 | 1,091483 | 50.895 | |
| 2023-10-09 | HU0000729587 | 1,086371 | 50.656 | |
| 2023-10-06 | HU0000729587 | 1,084209 | 50.556 | |
| 2023-10-05 | HU0000729587 | 1,085419 | 50.612 | |
| 2023-10-04 | HU0000729587 | 1,087050 | 50.688 | |
| 2023-10-03 | HU0000729587 | 1,086405 | 50.658 | |
| 2023-10-02 | HU0000729587 | 1,087890 | 50.727 | |
| 2023-09-29 | HU0000729587 | 1,091509 | 50.896 | |
| 2023-09-28 | HU0000729587 | 1,091628 | 50.902 | |
| 2023-09-27 | HU0000729587 | 1,090217 | 50.836 | |
| 2023-09-26 | HU0000729587 | 1,092080 | 50.923 | |
| 2023-09-25 | HU0000729587 | 1,093967 | 51.011 | |
| 2023-09-22 | HU0000729587 | 1,094240 | 51.023 | |
| 2023-09-21 | HU0000729587 | 1,093476 | 40.814 | |
| 2023-09-20 | HU0000729587 | 1,095154 | 40.877 | |
| 2023-09-19 | HU0000729587 | 1,095927 | 40.906 | |
| 2023-09-18 | HU0000729587 | 1,097955 | 40.981 | |
| 2023-09-15 | HU0000729587 | 1,098846 | 51.201 | |
| 2023-09-14 | HU0000729587 | 1,097572 | 51.141 | |
| 2023-09-13 | HU0000729587 | 1,094038 | 39.916 | |
| 2023-09-12 | HU0000729587 | 1,095262 | 39.961 | |
| 2023-09-11 | HU0000729587 | 1,093239 | 39.887 | |
| 2023-09-08 | HU0000729587 | 1,094843 | 39.945 | |
| 2023-09-07 | HU0000729587 | 1,096997 | 40.024 | |
| 2023-09-06 | HU0000729587 | 1,094327 | 39.927 | |
| 2023-09-05 | HU0000729587 | 1,093155 | 39.884 | |
| 2023-09-04 | HU0000729587 | 1,092862 | 39.873 | |
| 2023-09-01 | HU0000729587 | 1,094456 | 39.931 | |
| 2023-08-31 | HU0000729587 | 1,093446 | 39.894 | |
| 2023-08-30 | HU0000729587 | 1,093066 | 39.881 | |
| 2023-08-29 | HU0000729587 | 1,094610 | 39.937 | |
| 2023-08-28 | HU0000729587 | 1,092008 | 39.842 | |
| 2023-08-25 | HU0000729587 | 1,092133 | 39.847 | |
| 2023-08-24 | HU0000729587 | 1,093293 | 39.889 | |
| 2023-08-23 | HU0000729587 | 1,093551 | 39.898 | |
| 2023-08-22 | HU0000729587 | 1,089744 | 39.759 | |
| 2023-08-21 | HU0000729587 | 1,087601 | 34.824 | |
| 2023-08-18 | HU0000729587 | 1,090827 | 34.927 | |
| 2023-08-17 | HU0000729587 | 1,091050 | 34.934 | |
| 2023-08-16 | HU0000729587 | 1,091166 | 30.064 | |
| 2023-08-15 | HU0000729587 | 1,092465 | 30.100 | |
| 2023-08-14 | HU0000729587 | 1,093197 | 34.873 | |
| 2023-08-11 | HU0000729587 | 1,095731 | 34.954 | |
| 2023-08-10 | HU0000729587 | 1,098569 | 35.044 | |
| 2023-08-09 | HU0000729587 | 1,097116 | 34.998 | |
| 2023-08-08 | HU0000729587 | 1,097376 | 35.006 | |
| 2023-08-07 | HU0000729587 | 1,099068 | 35.060 | |
| 2023-08-04 | HU0000729587 | 1,099740 | 35.082 | |
| 2023-08-03 | HU0000729587 | 1,098749 | 35.050 | |
| 2023-08-02 | HU0000729587 | 1,097351 | 35.006 | |
| 2023-08-01 | HU0000729587 | 1,101080 | 35.124 | |
| 2023-07-31 | HU0000729587 | 1,101724 | 35.145 | |
| 2023-07-28 | HU0000729587 | 1,100353 | 35.101 | |
| 2023-07-27 | HU0000729587 | 1,094994 | 34.930 | |
| 2023-07-26 | HU0000729587 | 1,095933 | 34.960 | |
| 2023-07-25 | HU0000729587 | 1,095353 | 34.942 | |
| 2023-07-24 | HU0000729587 | 1,095086 | 34.933 | |
| 2023-07-21 | HU0000729587 | 1,095399 | 34.943 | |
| 2023-07-20 | HU0000729587 | 1,093495 | 34.883 | |
| 2023-07-19 | HU0000729587 | 1,092862 | 34.862 | |
| 2023-07-18 | HU0000729587 | 1,091523 | 34.820 | |
| 2023-07-17 | HU0000729587 | 1,086431 | 34.657 | |
| 2023-07-14 | HU0000729587 | 1,088345 | 34.718 | |
| 2023-07-13 | HU0000729587 | 1,088567 | 34.725 | |
| 2023-07-12 | HU0000729587 | 1,085486 | 34.627 | |
| 2023-07-11 | HU0000729587 | 1,080817 | 34.478 | |
| 2023-07-10 | HU0000729587 | 1,080635 | 34.472 | |
| 2023-07-07 | HU0000729587 | 1,082762 | 34.540 | |
| 2023-07-06 | HU0000729587 | 1,080990 | 34.484 | |
| 2023-07-05 | HU0000729587 | 1,084914 | 34.609 | |
| 2023-07-04 | HU0000729587 | 1,087383 | 34.688 | |
| 2023-07-03 | HU0000729587 | 1,085479 | 34.627 | |
| 2023-06-30 | HU0000729587 | 1,084051 | 34.581 | |
| 2023-06-29 | HU0000729587 | 1,080728 | 34.475 | |
| 2023-06-28 | HU0000729587 | 1,079936 | 34.450 | |
| 2023-06-27 | HU0000729587 | 1,078845 | 34.415 | |
| 2023-06-26 | HU0000729587 | 1,079522 | 34.437 | |
| 2023-06-23 | HU0000729587 | 1,077620 | 34.376 | |
| 2023-06-22 | HU0000729587 | 1,078559 | 34.406 | |
| 2023-06-21 | HU0000729587 | 1,081393 | 22.811 | |
| 2023-06-20 | HU0000729587 | 1,081352 | 22.810 | |
| 2023-06-19 | HU0000729587 | 1,081062 | 22.804 | |
| 2023-06-16 | HU0000729587 | 1,084516 | 22.877 | |
| 2023-06-15 | HU0000729587 | 1,077813 | 22.735 | |
| 2023-06-14 | HU0000729587 | 1,079461 | 22.770 | |
| 2023-06-13 | HU0000729587 | 1,077760 | 22.734 | |
| 2023-06-12 | HU0000729587 | 1,077650 | 22.732 | |
| 2023-06-09 | HU0000729587 | 1,078680 | 22.754 | |
| 2023-06-08 | HU0000729587 | 1,075075 | 22.678 | |
| 2023-06-07 | HU0000729587 | 1,072716 | 22.628 | |
| 2023-06-06 | HU0000729587 | 1,073771 | 22.650 | |
| 2023-06-05 | HU0000729587 | 1,070183 | 22.574 | |
| 2023-06-02 | HU0000729587 | 1,069822 | 22.567 | |
| 2023-06-01 | HU0000729587 | 1,062874 | 22.420 | |
| 2023-05-31 | HU0000729587 | 1,058183 | 22.321 | |
| 2023-05-30 | HU0000729587 | 1,060332 | 22.367 | |
| 2023-05-26 | HU0000729587 | 1,060802 | 22.377 | |
| 2023-05-25 | HU0000729587 | 1,058733 | 22.333 | |
| 2023-05-24 | HU0000729587 | 1,059868 | 22.357 | |
| 2023-05-23 | HU0000729587 | 1,064787 | 22.461 | |
| 2023-05-22 | HU0000729587 | 1,065604 | 22.478 | |
| 2023-05-19 | HU0000729587 | 1,062165 | 22.405 | |
| 2023-05-18 | HU0000729587 | 1,062165 | 22.405 | |
| 2023-05-17 | HU0000729587 | 1,059887 | 22.357 | |
| 2023-05-16 | HU0000729587 | 1,060048 | 22.361 | |
| 2023-05-15 | HU0000729587 | 1,059427 | 22.348 | |
| 2023-05-12 | HU0000729587 | 1,059182 | 22.342 | |
| 2023-05-11 | HU0000729587 | 1,058792 | 22.334 | |
| 2023-05-10 | HU0000729587 | 1,057869 | 22.315 | |
| 2023-05-09 | HU0000729587 | 1,054856 | 22.251 | |
| 2023-05-08 | HU0000729587 | 1,054140 | 22.236 | |
| 2023-05-05 | HU0000729587 | 1,052871 | 22.209 | |
| 2023-05-04 | HU0000729587 | 1,051267 | 22.175 | |
| 2023-05-03 | HU0000729587 | 1,052505 | 22.202 | |
| 2023-05-02 | HU0000729587 | 1,051694 | 22.184 | |
| 2023-04-28 | HU0000729587 | 1,052235 | 22.196 | |
| 2023-04-27 | HU0000729587 | 1,048401 | 22.115 | |
| 2023-04-26 | HU0000729587 | 1,048989 | 22.127 | |
| 2023-04-25 | HU0000729587 | 1,046407 | 22.073 | |
| 2023-04-24 | HU0000729587 | 1,050043 | 22.150 | |
| 2023-04-21 | HU0000729587 | 1,047636 | 22.099 | |
| 2023-04-20 | HU0000729587 | 1,043728 | 22.016 | |
| 2023-04-19 | HU0000729587 | 1,042824 | 21.997 | |
| 2023-04-18 | HU0000729587 | 1,039556 | 21.928 | |
| 2023-04-17 | HU0000729587 | 1,037111 | 21.877 | |