| 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 E sorozat | ||||
| Évesített hozam: 8,86% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-05 | HU0000714894 | 1,070278 | 3.997.710 | |
| 2024-09-04 | HU0000714894 | 1,070299 | 3.972.870 | |
| 2024-09-03 | HU0000714894 | 1,069125 | 3.968.510 | |
| 2024-09-02 | HU0000714894 | 1,069312 | 3.934.410 | |
| 2024-08-30 | HU0000714894 | 1,067923 | 3.930.180 | |
| 2024-08-29 | HU0000714894 | 1,068922 | 3.910.310 | |
| 2024-08-28 | HU0000714894 | 1,065646 | 3.896.790 | |
| 2024-08-27 | HU0000714894 | 1,066871 | 3.901.270 | |
| 2024-08-26 | HU0000714894 | 1,068618 | 3.907.660 | |
| 2024-08-23 | HU0000714894 | 1,068331 | 3.906.610 | |
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| 2024-08-22 | HU0000714894 | 1,067547 | 3.903.740 | |
| 2024-08-21 | HU0000714894 | 1,068135 | 3.907.170 | |
| 2024-08-16 | HU0000714894 | 1,068713 | 3.909.290 | |
| 2024-08-15 | HU0000714894 | 1,065069 | 3.891.470 | |
| 2024-08-14 | HU0000714894 | 1,064946 | 3.897.150 | |
| 2024-08-13 | HU0000714894 | 1,063575 | 3.892.130 | |
| 2024-08-12 | HU0000714894 | 1,063296 | 3.877.820 | |
| 2024-08-09 | HU0000714894 | 1,060853 | 3.868.920 | |
| 2024-08-08 | HU0000714894 | 1,060345 | 3.858.330 | |
| 2024-08-07 | HU0000714894 | 1,061609 | 3.814.180 | |
| 2024-08-06 | HU0000714894 | 1,059717 | 3.794.550 | |
| 2024-08-05 | HU0000714894 | 1,060956 | 3.819.710 | |
| 2024-08-02 | HU0000714894 | 1,066477 | 3.838.970 | |
| 2024-08-01 | HU0000714894 | 1,068201 | 3.826.300 | |
| 2024-07-31 | HU0000714894 | 1,068873 | 3.854.120 | |
| 2024-07-30 | HU0000714894 | 1,064630 | 3.839.350 | |
| 2024-07-29 | HU0000714894 | 1,062938 | 3.801.300 | |
| 2024-07-26 | HU0000714894 | 1,061958 | 3.797.800 | |
| 2024-07-25 | HU0000714894 | 1,061893 | 3.789.520 | |
| 2024-07-24 | HU0000714894 | 1,061295 | 3.796.060 | |
| 2024-07-23 | HU0000714894 | 1,062738 | 3.756.430 | |
| 2024-07-22 | HU0000714894 | 1,062234 | 3.746.580 | |
| 2024-07-19 | HU0000714894 | 1,062212 | 3.717.570 | |
| 2024-07-18 | HU0000714894 | 1,063086 | 3.700.610 | |
| 2024-07-17 | HU0000714894 | 1,062857 | 3.655.260 | |
| 2024-07-16 | HU0000714894 | 1,065104 | 3.674.950 | |
| 2024-07-15 | HU0000714894 | 1,066294 | 3.679.060 | |
| 2024-07-12 | HU0000714894 | 1,065805 | 3.680.010 | |
| 2024-07-11 | HU0000714894 | 1,064584 | 3.692.740 | |
| 2024-07-10 | HU0000714894 | 1,060634 | 3.679.040 | |
| 2024-07-09 | HU0000714894 | 1,060465 | 3.682.040 | |
| 2024-07-08 | HU0000714894 | 1,059177 | 3.677.570 | |
| 2024-07-05 | HU0000714894 | 1,056811 | 3.670.280 | |
| 2024-07-04 | HU0000714894 | 1,055450 | 3.665.560 | |
| 2024-07-03 | HU0000714894 | 1,055659 | 3.635.590 | |
| 2024-07-02 | HU0000714894 | 1,053611 | 3.628.540 | |
| 2024-07-01 | HU0000714894 | 1,052650 | 3.562.260 | |
| 2024-06-28 | HU0000714894 | 1,057301 | 3.578.000 | |
| 2024-06-27 | HU0000714894 | 1,058330 | 3.579.970 | |
| 2024-06-26 | HU0000714894 | 1,057461 | 3.577.030 | |
| 2024-06-25 | HU0000714894 | 1,057867 | 3.570.270 | |
| 2024-06-24 | HU0000714894 | 1,057097 | 3.562.750 | |
| 2024-06-21 | HU0000714894 | 1,057032 | 3.562.530 | |
| 2024-06-20 | HU0000714894 | 1,057313 | 3.563.480 | |
| 2024-06-19 | HU0000714894 | 1,056806 | 3.576.440 | |
| 2024-06-18 | HU0000714894 | 1,056300 | 3.575.270 | |
| 2024-06-17 | HU0000714894 | 1,055008 | 3.569.810 | |
| 2024-06-14 | HU0000714894 | 1,054769 | 3.566.240 | |
| 2024-06-13 | HU0000714894 | 1,053294 | 3.567.970 | |
| 2024-06-12 | HU0000714894 | 1,053835 | 3.550.650 | |
| 2024-06-11 | HU0000714894 | 1,049421 | 3.529.600 | |
| 2024-06-10 | HU0000714894 | 1,048520 | 3.506.680 | |
| 2024-06-07 | HU0000714894 | 1,046690 | 3.500.560 | |
| 2024-06-06 | HU0000714894 | 1,051051 | 3.533.780 | |
| 2024-06-05 | HU0000714894 | 1,050334 | 3.531.370 | |
| 2024-06-04 | HU0000714894 | 1,048104 | 3.523.870 | |
| 2024-06-03 | HU0000714894 | 1,049571 | 3.528.800 | |
| 2024-05-31 | HU0000714894 | 1,045420 | 3.505.110 | |
| 2024-05-30 | HU0000714894 | 1,044301 | 3.494.990 | |
| 2024-05-29 | HU0000714894 | 1,041669 | 3.485.930 | |
| 2024-05-28 | HU0000714894 | 1,044915 | 3.496.790 | |