| 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 U sorozat | ||||
| Évesített hozam: 7,77% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-05 | HU0000714902 | 1,249395 | 3.900.410 | |
| 2024-09-04 | HU0000714902 | 1,249389 | 3.919.990 | |
| 2024-09-03 | HU0000714902 | 1,247965 | 3.910.970 | |
| 2024-09-02 | HU0000714902 | 1,248113 | 3.911.420 | |
| 2024-08-30 | HU0000714902 | 1,246407 | 3.906.080 | |
| 2024-08-29 | HU0000714902 | 1,247559 | 3.905.830 | |
| 2024-08-28 | HU0000714902 | 1,243751 | 3.890.920 | |
| 2024-08-27 | HU0000714902 | 1,245201 | 3.915.970 | |
| 2024-08-26 | HU0000714902 | 1,247232 | 3.922.350 | |
| 2024-08-23 | HU0000714902 | 1,246577 | 3.920.290 | |
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| 2024-08-22 | HU0000714902 | 1,245653 | 3.917.390 | |
| 2024-08-21 | HU0000714902 | 1,246211 | 3.906.490 | |
| 2024-08-16 | HU0000714902 | 1,246503 | 3.907.380 | |
| 2024-08-15 | HU0000714902 | 1,242120 | 3.875.710 | |
| 2024-08-14 | HU0000714902 | 1,241914 | 3.895.070 | |
| 2024-08-13 | HU0000714902 | 1,240391 | 4.000.770 | |
| 2024-08-12 | HU0000714902 | 1,240030 | 3.996.440 | |
| 2024-08-09 | HU0000714902 | 1,237135 | 3.985.170 | |
| 2024-08-08 | HU0000714902 | 1,236702 | 3.993.820 | |
| 2024-08-07 | HU0000714902 | 1,238146 | 3.998.480 | |
| 2024-08-06 | HU0000714902 | 1,235699 | 3.990.580 | |
| 2024-08-05 | HU0000714902 | 1,237480 | 3.996.330 | |
| 2024-08-02 | HU0000714902 | 1,243762 | 4.013.610 | |
| 2024-08-01 | HU0000714902 | 1,245555 | 4.016.120 | |
| 2024-07-31 | HU0000714902 | 1,246332 | 4.036.550 | |
| 2024-07-30 | HU0000714902 | 1,241384 | 4.014.430 | |
| 2024-07-29 | HU0000714902 | 1,239291 | 3.997.680 | |
| 2024-07-26 | HU0000714902 | 1,238185 | 4.000.800 | |
| 2024-07-25 | HU0000714902 | 1,238083 | 4.000.130 | |
| 2024-07-24 | HU0000714902 | 1,237261 | 3.987.770 | |
| 2024-07-23 | HU0000714902 | 1,238899 | 3.987.670 | |
| 2024-07-22 | HU0000714902 | 1,238334 | 3.969.720 | |
| 2024-07-19 | HU0000714902 | 1,237950 | 3.968.490 | |
| 2024-07-18 | HU0000714902 | 1,239192 | 3.969.200 | |
| 2024-07-17 | HU0000714902 | 1,238810 | 3.967.970 | |
| 2024-07-16 | HU0000714902 | 1,241069 | 3.975.210 | |
| 2024-07-15 | HU0000714902 | 1,242386 | 3.979.430 | |
| 2024-07-12 | HU0000714902 | 1,241403 | 3.956.590 | |
| 2024-07-11 | HU0000714902 | 1,239734 | 3.951.270 | |
| 2024-07-10 | HU0000714902 | 1,234937 | 3.935.980 | |
| 2024-07-09 | HU0000714902 | 1,234573 | 3.934.820 | |
| 2024-07-08 | HU0000714902 | 1,233154 | 3.930.300 | |
| 2024-07-05 | HU0000714902 | 1,230264 | 3.920.830 | |
| 2024-07-04 | HU0000714902 | 1,228446 | 3.915.040 | |
| 2024-07-03 | HU0000714902 | 1,228345 | 3.914.720 | |
| 2024-07-02 | HU0000714902 | 1,225983 | 3.907.190 | |
| 2024-07-01 | HU0000714902 | 1,224956 | 3.903.900 | |
| 2024-06-28 | HU0000714902 | 1,229993 | 3.919.950 | |
| 2024-06-27 | HU0000714902 | 1,231061 | 3.923.360 | |