| 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: 15,59% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000729587 | 1,183606 | 99.158 | |
| 2024-04-24 | HU0000729587 | 1,185673 | 99.331 | |
| 2024-04-23 | HU0000729587 | 1,188401 | 99.560 | |
| 2024-04-22 | HU0000729587 | 1,187434 | 103.505 | |
| 2024-04-19 | HU0000729587 | 1,186915 | 103.460 | |
| 2024-04-18 | HU0000729587 | 1,185627 | 103.348 | |
| 2024-04-17 | HU0000729587 | 1,185410 | 99.429 | |
| 2024-04-16 | HU0000729587 | 1,185015 | 99.396 | |
| 2024-04-15 | HU0000729587 | 1,187976 | 99.644 | |
| 2024-04-12 | HU0000729587 | 1,188476 | 99.686 | |
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| 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 | |
| 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 | |