| 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 P sorozat | ||||
| Évesített hozam: 10,29% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-05 | HU0000714910 | 1,276691 | 8.822.560 | |
| 2024-09-04 | HU0000714910 | 1,276719 | 8.841.030 | |
| 2024-09-03 | HU0000714910 | 1,275166 | 8.839.080 | |
| 2024-09-02 | HU0000714910 | 1,275304 | 8.838.180 | |
| 2024-08-30 | HU0000714910 | 1,272933 | 8.811.140 | |
| 2024-08-29 | HU0000714910 | 1,274110 | 8.822.970 | |
| 2024-08-28 | HU0000714910 | 1,270184 | 8.795.780 | |
| 2024-08-27 | HU0000714910 | 1,271615 | 8.811.650 | |
| 2024-08-26 | HU0000714910 | 1,273689 | 8.849.040 | |
| 2024-08-23 | HU0000714910 | 1,273002 | 8.844.260 | |
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| 2024-08-22 | HU0000714910 | 1,272082 | 8.867.540 | |
| 2024-08-21 | HU0000714910 | 1,272662 | 8.875.700 | |
| 2024-08-16 | HU0000714910 | 1,273005 | 8.887.100 | |
| 2024-08-15 | HU0000714910 | 1,268578 | 8.876.470 | |
| 2024-08-14 | HU0000714910 | 1,268361 | 8.874.950 | |
| 2024-08-13 | HU0000714910 | 1,266643 | 8.861.730 | |
| 2024-08-12 | HU0000714910 | 1,266346 | 8.877.320 | |
| 2024-08-09 | HU0000714910 | 1,263465 | 8.859.580 | |
| 2024-08-08 | HU0000714910 | 1,263203 | 8.867.210 | |
| 2024-08-07 | HU0000714910 | 1,264800 | 8.907.340 | |
| 2024-08-06 | HU0000714910 | 1,262163 | 8.896.610 | |
| 2024-08-05 | HU0000714910 | 1,264022 | 8.922.420 | |
| 2024-08-02 | HU0000714910 | 1,270452 | 8.980.510 | |
| 2024-08-01 | HU0000714910 | 1,272395 | 9.055.110 | |
| 2024-07-31 | HU0000714910 | 1,273075 | 9.055.970 | |
| 2024-07-30 | HU0000714910 | 1,267681 | 9.017.600 | |
| 2024-07-29 | HU0000714910 | 1,264892 | 8.996.320 | |
| 2024-07-26 | HU0000714910 | 1,263699 | 9.058.890 | |
| 2024-07-25 | HU0000714910 | 1,263975 | 9.071.450 | |
| 2024-07-24 | HU0000714910 | 1,262937 | 9.131.800 | |
| 2024-07-23 | HU0000714910 | 1,264195 | 9.139.220 | |
| 2024-07-22 | HU0000714910 | 1,263568 | 9.138.230 | |
| 2024-07-19 | HU0000714910 | 1,263410 | 9.148.280 | |
| 2024-07-18 | HU0000714910 | 1,264230 | 9.177.560 | |
| 2024-07-17 | HU0000714910 | 1,263837 | 9.179.260 | |
| 2024-07-16 | HU0000714910 | 1,266422 | 9.222.660 | |
| 2024-07-15 | HU0000714910 | 1,267669 | 9.241.010 | |
| 2024-07-12 | HU0000714910 | 1,266981 | 9.255.110 | |
| 2024-07-11 | HU0000714910 | 1,265590 | 9.244.950 | |
| 2024-07-10 | HU0000714910 | 1,260842 | 9.225.360 | |
| 2024-07-09 | HU0000714910 | 1,260733 | 9.291.510 | |
| 2024-07-08 | HU0000714910 | 1,259140 | 9.311.330 | |
| 2024-07-05 | HU0000714910 | 1,256178 | 9.289.420 | |
| 2024-07-04 | HU0000714910 | 1,254508 | 9.304.440 | |
| 2024-07-03 | HU0000714910 | 1,254734 | 9.303.570 | |
| 2024-07-02 | HU0000714910 | 1,252673 | 9.320.160 | |
| 2024-07-01 | HU0000714910 | 1,251161 | 9.320.080 | |
| 2024-06-28 | HU0000714910 | 1,256745 | 9.379.780 | |
| 2024-06-27 | HU0000714910 | 1,257939 | 9.314.750 | |
| 2024-06-26 | HU0000714910 | 1,256734 | 9.303.000 | |
| 2024-06-25 | HU0000714910 | 1,257234 | 9.878.950 | |
| 2024-06-24 | HU0000714910 | 1,256307 | 9.871.670 | |
| 2024-06-21 | HU0000714910 | 1,256382 | 9.869.150 | |
| 2024-06-20 | HU0000714910 | 1,256486 | 9.882.160 | |
| 2024-06-19 | HU0000714910 | 1,255941 | 9.984.830 | |
| 2024-06-18 | HU0000714910 | 1,255299 | 9.992.000 | |
| 2024-06-17 | HU0000714910 | 1,253695 | 9.979.240 | |
| 2024-06-14 | HU0000714910 | 1,253450 | 9.974.370 | |
| 2024-06-13 | HU0000714910 | 1,251334 | 9.957.530 | |
| 2024-06-12 | HU0000714910 | 1,253228 | 9.985.470 | |
| 2024-06-11 | HU0000714910 | 1,248038 | 9.963.220 | |
| 2024-06-10 | HU0000714910 | 1,246803 | 9.952.090 | |
| 2024-06-07 | HU0000714910 | 1,244288 | 9.932.010 | |
| 2024-06-06 | HU0000714910 | 1,249548 | 9.974.000 | |
| 2024-06-05 | HU0000714910 | 1,248666 | 9.962.240 | |
| 2024-06-04 | HU0000714910 | 1,245874 | 9.938.860 | |
| 2024-06-03 | HU0000714910 | 1,247574 | 10.001.000 | |
| 2024-05-31 | HU0000714910 | 1,242323 | 9.962.880 | |
| 2024-05-30 | HU0000714910 | 1,241149 | 9.958.130 | |
| 2024-05-29 | HU0000714910 | 1,237828 | 9.931.480 | |
| 2024-05-28 | HU0000714910 | 1,241700 | 11.105.900 | |