| 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: 2,90% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-03-22 | HU0000729587 | 1,029727 | 25.928 | |
| 2023-03-21 | HU0000729587 | 1,029401 | 25.919 | |
| 2023-03-20 | HU0000729587 | 1,026255 | 25.840 | |
| 2023-03-17 | HU0000729587 | 1,025679 | 25.826 | |
| 2023-03-16 | HU0000729587 | 1,028071 | 25.886 | |
| 2023-03-14 | HU0000729587 | 1,033759 | 26.029 | |
| 2023-03-13 | HU0000729587 | 1,035391 | 26.070 | |
| 2023-03-10 | HU0000729587 | 1,032908 | 26.008 | |
| 2023-03-09 | HU0000729587 | 1,031954 | 25.984 | |
| 2023-03-08 | HU0000729587 | 1,033878 | 26.032 | |
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| 2023-03-07 | HU0000729587 | 1,036788 | 26.105 | |
| 2023-03-06 | HU0000729587 | 1,039703 | 26.179 | |
| 2023-03-03 | HU0000729587 | 1,039147 | 26.165 | |
| 2023-03-02 | HU0000729587 | 1,037550 | 26.125 | |
| 2023-03-01 | HU0000729587 | 1,039847 | 26.182 | |
| 2023-02-28 | HU0000729587 | 1,038177 | 26.140 | |
| 2023-02-27 | HU0000729587 | 1,038695 | 26.153 | |
| 2023-02-24 | HU0000729587 | 1,038611 | 26.151 | |
| 2023-02-23 | HU0000729587 | 1,037041 | 26.112 | |
| 2023-02-22 | HU0000729587 | 1,039805 | 26.181 | |
| 2023-02-21 | HU0000729587 | 1,035393 | 26.070 | |
| 2023-02-20 | HU0000729587 | 1,038744 | 26.155 | |
| 2023-02-17 | HU0000729587 | 1,038381 | 26.145 | |
| 2023-02-16 | HU0000729587 | 1,041381 | 26.221 | |
| 2023-02-15 | HU0000729587 | 1,046522 | 26.350 | |
| 2023-02-14 | HU0000729587 | 1,049004 | 26.413 | |
| 2023-02-13 | HU0000729587 | 1,048846 | 26.409 | |
| 2023-02-10 | HU0000729587 | 1,049306 | 26.421 | |
| 2023-02-09 | HU0000729587 | 1,054505 | 26.551 | |
| 2023-02-08 | HU0000729587 | 1,050469 | 26.450 | |
| 2023-02-07 | HU0000729587 | 1,047583 | 26.377 | |
| 2023-02-06 | HU0000729587 | 1,046182 | 19.249 | |
| 2023-02-03 | HU0000729587 | 1,050846 | 19.335 | |
| 2023-02-02 | HU0000729587 | 1,050556 | 19.329 | |
| 2023-02-01 | HU0000729587 | 1,046826 | 19.261 | |
| 2023-01-31 | HU0000729587 | 1,045650 | 19.239 | |
| 2023-01-30 | HU0000729587 | 1,043754 | 19.204 | |
| 2023-01-27 | HU0000729587 | 1,049721 | 19.314 | |
| 2023-01-26 | HU0000729587 | 1,051632 | 19.349 | |
| 2023-01-25 | HU0000729587 | 1,053024 | 19.375 | |
| 2023-01-24 | HU0000729587 | 1,054119 | 19.395 | |
| 2023-01-23 | HU0000729587 | 1,051916 | 19.354 | |
| 2023-01-20 | HU0000729587 | 1,050368 | 19.326 | |
| 2023-01-19 | HU0000729587 | 1,049896 | 19.317 | |
| 2023-01-18 | HU0000729587 | 1,056255 | 19.434 | |
| 2023-01-17 | HU0000729587 | 1,046382 | 19.252 | |
| 2023-01-16 | HU0000729587 | 1,052071 | 19.357 | |
| 2023-01-13 | HU0000729587 | 1,055939 | 19.428 | |
| 2023-01-12 | HU0000729587 | 1,052050 | 19.357 | |
| 2023-01-11 | HU0000729587 | 1,043073 | 19.192 | |
| 2023-01-10 | HU0000729587 | 1,038580 | 19.109 | |
| 2023-01-09 | HU0000729587 | 1,036920 | 19.078 | |
| 2023-01-06 | HU0000729587 | 1,034372 | 19.031 | |
| 2023-01-05 | HU0000729587 | 1,030129 | 18.953 | |
| 2023-01-04 | HU0000729587 | 1,023799 | 18.837 | |
| 2023-01-03 | HU0000729587 | 1,013059 | 15.620 | |
| 2023-01-02 | HU0000729587 | 1,009865 | 15.571 | |
| 2022-12-30 | HU0000729587 | 1,011898 | 15.603 | |
| 2022-12-29 | HU0000729587 | 1,009562 | 15.566 | |
| 2022-12-28 | HU0000729587 | 1,017675 | 15.692 | |
| 2022-12-27 | HU0000729587 | 1,018747 | 15.708 | |
| 2022-12-23 | HU0000729587 | 1,021096 | 15.744 | |
| 2022-12-22 | HU0000729587 | 1,020734 | 15.739 | |
| 2022-12-21 | HU0000729587 | 1,022396 | 15.764 | |
| 2022-12-20 | HU0000729587 | 1,021311 | 15.748 | |
| 2022-12-19 | HU0000729587 | 1,024348 | 15.794 | |
| 2022-12-16 | HU0000729587 | 1,022903 | 15.772 | |
| 2022-12-15 | HU0000729587 | 1,025418 | 8.531 | |
| 2022-12-14 | HU0000729587 | 1,028232 | 8.555 | |
| 2022-12-13 | HU0000729587 | 1,030144 | 8.571 | |
| 2022-12-12 | HU0000729587 | 1,011965 | 8.420 | |
| 2022-12-09 | HU0000729587 | 1,013650 | 8.434 | |
| 2022-12-08 | HU0000729587 | 1,020821 | 8.493 | |
| 2022-12-07 | HU0000729587 | 1,023346 | 8.514 | |
| 2022-12-06 | HU0000729587 | 1,021770 | 8.501 | |
| 2022-12-05 | HU0000729587 | 1,031897 | 8.585 | |
| 2022-12-02 | HU0000729587 | 1,038587 | 8.641 | |
| 2022-12-01 | HU0000729587 | 1,033256 | 8.597 | |
| 2022-11-30 | HU0000729587 | 1,036579 | 8.624 | |
| 2022-11-29 | HU0000729587 | 1,033201 | 8.596 | |
| 2022-11-28 | HU0000729587 | 1,033247 | 8.597 | |
| 2022-11-25 | HU0000729587 | 1,035315 | 8.614 | |
| 2022-11-24 | HU0000729587 | 1,033555 | 8.599 | |
| 2022-11-23 | HU0000729587 | 1,041635 | 8.666 | |
| 2022-11-22 | HU0000729587 | 1,036662 | 8.625 | |
| 2022-11-21 | HU0000729587 | 1,040449 | 8.657 | |
| 2022-11-18 | HU0000729587 | 1,024879 | 8.527 | |
| 2022-11-17 | HU0000729587 | 1,019284 | 8.480 | |
| 2022-11-16 | HU0000729587 | 1,021481 | 8.499 | |
| 2022-11-15 | HU0000729587 | 1,024814 | 8.526 | |
| 2022-11-14 | HU0000729587 | 1,020066 | 8.487 | |
| 2022-11-11 | HU0000729587 | 1,026086 | 8.537 | |
| 2022-11-10 | HU0000729587 | 1,004305 | 8.356 | |
| 2022-11-09 | HU0000729587 | 0,987746 | 8.218 | |
| 2022-11-08 | HU0000729587 | 0,984533 | 8.191 | |
| 2022-11-07 | HU0000729587 | 0,980990 | 8.162 | |
| 2022-11-04 | HU0000729587 | 0,968153 | 8.055 | |
| 2022-11-03 | HU0000729587 | 0,959421 | 7.982 | |
| 2022-11-02 | HU0000729587 | 0,966397 | 8.040 | |
| 2022-10-28 | HU0000729587 | 0,975618 | 8.117 | |
| 2022-10-27 | HU0000729587 | 0,974747 | 8.110 | |
| 2022-10-26 | HU0000729587 | 0,978741 | 8.143 | |
| 2022-10-25 | HU0000729587 | 0,974450 | 8.107 | |
| 2022-10-24 | HU0000729587 | 0,963015 | 8.012 | |
| 2022-10-21 | HU0000729587 | 0,959653 | 7.984 | |
| 2022-10-20 | HU0000729587 | 0,957443 | 7.966 | |
| 2022-10-19 | HU0000729587 | 0,957788 | 7.969 | |
| 2022-10-18 | HU0000729587 | 0,957340 | 7.965 | |
| 2022-10-17 | HU0000729587 | 0,955408 | 7.949 | |
| 2022-10-14 | HU0000729587 | 0,947104 | 7.880 | |
| 2022-10-13 | HU0000729587 | 0,952939 | 7.928 | |
| 2022-10-12 | HU0000729587 | 0,956394 | 7.957 | |
| 2022-10-11 | HU0000729587 | 0,960133 | 7.988 | |
| 2022-10-10 | HU0000729587 | 0,967912 | 8.053 | |
| 2022-10-07 | HU0000729587 | 0,974229 | 8.106 | |
| 2022-10-06 | HU0000729587 | 0,979466 | 8.149 | |
| 2022-10-05 | HU0000729587 | 0,983292 | 8.181 | |
| 2022-10-04 | HU0000729587 | 0,987928 | 8.220 | |
| 2022-10-03 | HU0000729587 | 0,972997 | 8.095 | |
| 2022-09-30 | HU0000729587 | 0,971949 | 8.087 | |
| 2022-09-29 | HU0000729587 | 0,972598 | 8.092 | |
| 2022-09-28 | HU0000729587 | 0,977667 | 8.134 | |
| 2022-09-27 | HU0000729587 | 0,981031 | 8.162 | |
| 2022-09-26 | HU0000729587 | 0,980714 | 8.160 | |
| 2022-09-23 | HU0000729587 | 0,992178 | 8.255 | |
| 2022-09-22 | HU0000729587 | 0,994798 | 8.277 | |
| 2022-09-21 | HU0000729587 | 0,997517 | 8.299 | |
| 2022-09-20 | HU0000729587 | 1,003466 | 8.349 | |
| 2022-09-19 | HU0000729587 | 1,002857 | 8.344 | |
| 2022-09-16 | HU0000729587 | 1,000999 | 8.328 | |
| 2022-09-15 | HU0000729587 | 1,002150 | 8.338 | |
| 2022-09-14 | HU0000729587 | 1,005104 | 8.362 | |
| 2022-09-13 | HU0000729587 | 1,006152 | 8.371 | |
| 2022-09-12 | HU0000729587 | 1,006020 | 8.370 | |
| 2022-09-09 | HU0000729587 | 0,999255 | 8.314 | |
| 2022-09-08 | HU0000729587 | 1,003645 | 8.350 | |
| 2022-09-07 | HU0000729587 | 1,004298 | 8.356 | |
| 2022-09-06 | HU0000729587 | 1,003764 | 8.351 | |
| 2022-09-05 | HU0000729587 | 1,000782 | 8.327 | |
| 2022-09-02 | HU0000729587 | 1,005833 | 8.369 | |
| 2022-09-01 | HU0000729587 | 1,007158 | 8.380 | |
| 2022-08-31 | HU0000729587 | 1,010353 | 8.406 | |
| 2022-08-30 | HU0000729587 | 1,011027 | 8.412 | |
| 2022-08-29 | HU0000729587 | 1,016908 | 8.461 | |
| 2022-08-26 | HU0000729587 | 1,021315 | 8.497 | |
| 2022-08-25 | HU0000729587 | 1,026175 | 8.538 | |
| 2022-08-24 | HU0000729587 | 1,019639 | 8.483 | |
| 2022-08-23 | HU0000729587 | 1,018219 | 8.472 | |
| 2022-08-22 | HU0000729587 | 1,023947 | 8.519 | |
| 2022-08-19 | HU0000729587 | 1,024176 | 8.521 | |
| 2022-08-18 | HU0000729587 | 1,033119 | 8.596 | |
| 2022-08-17 | HU0000729587 | 1,033586 | 8.599 | |
| 2022-08-16 | HU0000729587 | 1,036888 | 8.627 | |
| 2022-08-15 | HU0000729587 | 1,039976 | 8.653 | |
| 2022-08-12 | HU0000729587 | 1,040850 | 8.660 | |
| 2022-08-11 | HU0000729587 | 1,035643 | 8.617 | |
| 2022-08-10 | HU0000729587 | 1,029875 | 8.569 | |
| 2022-08-09 | HU0000729587 | 1,028093 | 8.554 | |
| 2022-08-08 | HU0000729587 | 1,031640 | 8.583 | |
| 2022-08-05 | HU0000729587 | 1,029162 | 8.563 | |
| 2022-08-04 | HU0000729587 | 1,028336 | 8.556 | |
| 2022-08-03 | HU0000729587 | 1,028189 | 8.555 | |
| 2022-08-02 | HU0000729587 | 1,028931 | 8.561 | |
| 2022-08-01 | HU0000729587 | 1,022063 | 8.504 | |
| 2022-07-29 | HU0000729587 | 1,015967 | 2.489 | |
| 2022-07-28 | HU0000729587 | 1,013157 | 2.482 | |
| 2022-07-27 | HU0000729587 | 1,012991 | 2.482 | |
| 2022-07-26 | HU0000729587 | 1,010926 | 2.477 | |
| 2022-07-25 | HU0000729587 | 1,015313 | 2.488 | |
| 2022-07-22 | HU0000729587 | 1,010248 | 2.475 | |