| 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: 6,07% | ||||
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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 | |