| 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 I sorozat | ||||
| Évesített hozam: 9,26% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-12 | HU0000714928 | 1,513067 | 11.026.300.000 | |
| 2024-09-11 | HU0000714928 | 1,511313 | 11.013.500.000 | |
| 2024-09-10 | HU0000714928 | 1,512680 | 11.023.500.000 | |
| 2024-09-09 | HU0000714928 | 1,510650 | 11.008.700.000 | |
| 2024-09-06 | HU0000714928 | 1,508396 | 10.992.300.000 | |
| 2024-09-05 | HU0000714928 | 1,508423 | 10.992.500.000 | |
| 2024-09-04 | HU0000714928 | 1,508324 | 11.000.000.000 | |
| 2024-09-03 | HU0000714928 | 1,506701 | 10.987.100.000 | |
| 2024-09-02 | HU0000714928 | 1,506695 | 10.982.000.000 | |
| 2024-08-30 | HU0000714928 | 1,504577 | 10.966.600.000 | |
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| 2024-08-29 | HU0000714928 | 1,505548 | 10.973.700.000 | |
| 2024-08-28 | HU0000714928 | 1,501716 | 10.945.700.000 | |
| 2024-08-27 | HU0000714928 | 1,502973 | 10.954.900.000 | |
| 2024-08-26 | HU0000714928 | 1,504818 | 10.968.400.000 | |
| 2024-08-23 | HU0000714928 | 1,503768 | 10.951.700.000 | |
| 2024-08-22 | HU0000714928 | 1,502761 | 10.944.400.000 | |
| 2024-08-21 | HU0000714928 | 1,503140 | 10.926.200.000 | |
| 2024-08-16 | HU0000714928 | 1,503094 | 10.912.300.000 | |
| 2024-08-15 | HU0000714928 | 1,498681 | 10.880.300.000 | |
| 2024-08-14 | HU0000714928 | 1,498284 | 10.877.400.000 | |
| 2024-08-13 | HU0000714928 | 1,496502 | 10.864.500.000 | |
| 2024-08-12 | HU0000714928 | 1,496044 | 10.861.100.000 | |
| 2024-08-09 | HU0000714928 | 1,492842 | 10.837.900.000 | |
| 2024-08-08 | HU0000714928 | 1,492282 | 10.833.800.000 | |
| 2024-08-07 | HU0000714928 | 1,493523 | 10.842.800.000 | |
| 2024-08-06 | HU0000714928 | 1,491020 | 10.836.200.000 | |
| 2024-08-05 | HU0000714928 | 1,492476 | 10.846.800.000 | |
| 2024-08-02 | HU0000714928 | 1,498177 | 10.888.200.000 | |
| 2024-08-01 | HU0000714928 | 1,499907 | 10.900.800.000 | |
| 2024-07-31 | HU0000714928 | 1,500460 | 10.904.800.000 | |
| 2024-07-30 | HU0000714928 | 1,495211 | 10.872.400.000 | |
| 2024-07-29 | HU0000714928 | 1,492517 | 10.852.800.000 | |
| 2024-07-26 | HU0000714928 | 1,490995 | 10.841.800.000 | |
| 2024-07-25 | HU0000714928 | 1,491073 | 10.842.300.000 | |
| 2024-07-24 | HU0000714928 | 1,489943 | 10.834.100.000 | |
| 2024-07-23 | HU0000714928 | 1,490612 | 10.839.000.000 | |
| 2024-07-22 | HU0000714928 | 1,489832 | 10.833.300.000 | |
| 2024-07-19 | HU0000714928 | 1,489273 | 10.831.000.000 | |
| 2024-07-18 | HU0000714928 | 1,489879 | 10.835.400.000 | |
| 2024-07-17 | HU0000714928 | 1,489431 | 10.826.800.000 | |
| 2024-07-16 | HU0000714928 | 1,491699 | 10.837.000.000 | |
| 2024-07-15 | HU0000714928 | 1,492741 | 10.844.600.000 | |
| 2024-07-12 | HU0000714928 | 1,491750 | 10.833.900.000 | |
| 2024-07-11 | HU0000714928 | 1,490321 | 10.823.500.000 | |
| 2024-07-10 | HU0000714928 | 1,485715 | 10.790.000.000 | |
| 2024-07-09 | HU0000714928 | 1,485545 | 10.788.800.000 | |
| 2024-07-08 | HU0000714928 | 1,483630 | 10.774.900.000 | |
| 2024-07-05 | HU0000714928 | 1,480321 | 10.748.800.000 | |
| 2024-07-04 | HU0000714928 | 1,478654 | 10.736.700.000 | |
| 2024-07-03 | HU0000714928 | 1,478738 | 10.737.300.000 | |
| 2024-07-02 | HU0000714928 | 1,476613 | 10.721.800.000 | |
| 2024-07-01 | HU0000714928 | 1,475058 | 10.710.600.000 | |
| 2024-06-28 | HU0000714928 | 1,479934 | 10.746.000.000 | |
| 2024-06-27 | HU0000714928 | 1,481034 | 10.753.900.000 | |
| 2024-06-26 | HU0000714928 | 1,479779 | 10.744.800.000 | |
| 2024-06-25 | HU0000714928 | 1,479801 | 10.725.200.000 | |
| 2024-06-24 | HU0000714928 | 1,478725 | 10.717.400.000 | |
| 2024-06-21 | HU0000714928 | 1,478489 | 10.715.700.000 | |
| 2024-06-20 | HU0000714928 | 1,478495 | 10.715.800.000 | |
| 2024-06-19 | HU0000714928 | 1,477688 | 10.702.100.000 | |
| 2024-06-18 | HU0000714928 | 1,476972 | 10.632.100.000 | |
| 2024-06-17 | HU0000714928 | 1,475439 | 10.617.400.000 | |
| 2024-06-14 | HU0000714928 | 1,474939 | 10.613.800.000 | |
| 2024-06-13 | HU0000714928 | 1,472786 | 10.598.300.000 | |
| 2024-06-12 | HU0000714928 | 1,474340 | 10.609.500.000 | |
| 2024-06-11 | HU0000714928 | 1,469247 | 10.572.900.000 | |
| 2024-06-10 | HU0000714928 | 1,467944 | 10.559.400.000 | |
| 2024-06-07 | HU0000714928 | 1,465114 | 10.539.000.000 | |
| 2024-06-06 | HU0000714928 | 1,469922 | 10.565.700.000 | |
| 2024-06-05 | HU0000714928 | 1,468907 | 10.540.400.000 | |
| 2024-06-04 | HU0000714928 | 1,466184 | 10.552.900.000 | |
| 2024-06-03 | HU0000714928 | 1,467539 | 10.562.600.000 | |
| 2024-05-31 | HU0000714928 | 1,462183 | 10.524.100.000 | |
| 2024-05-30 | HU0000714928 | 1,460689 | 10.513.300.000 | |
| 2024-05-29 | HU0000714928 | 1,457407 | 10.489.700.000 | |
| 2024-05-28 | HU0000714928 | 1,460793 | 10.514.100.000 | |
| 2024-05-27 | HU0000714928 | 1,462271 | 10.524.700.000 | |
| 2024-05-24 | HU0000714928 | 1,461465 | 10.518.900.000 | |
| 2024-05-23 | HU0000714928 | 1,462491 | 10.478.600.000 | |
| 2024-05-22 | HU0000714928 | 1,461802 | 10.473.600.000 | |
| 2024-05-21 | HU0000714928 | 1,462977 | 10.482.100.000 | |
| 2024-05-17 | HU0000714928 | 1,465030 | 10.496.800.000 | |
| 2024-05-16 | HU0000714928 | 1,464926 | 10.496.000.000 | |
| 2024-05-15 | HU0000714928 | 1,464833 | 10.495.400.000 | |
| 2024-05-14 | HU0000714928 | 1,460898 | 10.467.200.000 | |
| 2024-05-13 | HU0000714928 | 1,460773 | 10.466.300.000 | |
| 2024-05-10 | HU0000714928 | 1,460091 | 10.461.400.000 | |
| 2024-05-09 | HU0000714928 | 1,461807 | 10.473.700.000 | |
| 2024-05-08 | HU0000714928 | 1,462147 | 10.476.100.000 | |
| 2024-05-07 | HU0000714928 | 1,462519 | 10.471.400.000 | |
| 2024-05-06 | HU0000714928 | 1,459197 | 10.447.700.000 | |
| 2024-05-03 | HU0000714928 | 1,456927 | 10.434.000.000 | |
| 2024-05-02 | HU0000714928 | 1,455230 | 10.421.900.000 | |
| 2024-04-30 | HU0000714928 | 1,454310 | 10.413.400.000 | |
| 2024-04-29 | HU0000714928 | 1,455917 | 10.424.900.000 | |
| 2024-04-26 | HU0000714928 | 1,452168 | 10.398.000.000 | |
| 2024-04-25 | HU0000714928 | 1,449648 | 10.489.800.000 | |
| 2024-04-24 | HU0000714928 | 1,452018 | 10.486.500.000 | |
| 2024-04-23 | HU0000714928 | 1,454569 | 10.505.000.000 | |
| 2024-04-22 | HU0000714928 | 1,453360 | 10.496.200.000 | |
| 2024-04-19 | HU0000714928 | 1,452472 | 10.489.800.000 | |
| 2024-04-18 | HU0000714928 | 1,450517 | 10.475.700.000 | |
| 2024-04-17 | HU0000714928 | 1,450167 | 10.473.200.000 | |
| 2024-04-16 | HU0000714928 | 1,449906 | 10.471.300.000 | |
| 2024-04-15 | HU0000714928 | 1,453126 | 10.519.600.000 | |
| 2024-04-12 | HU0000714928 | 1,453245 | 10.520.500.000 | |
| 2024-04-11 | HU0000714928 | 1,449283 | 10.491.800.000 | |
| 2024-04-10 | HU0000714928 | 1,450379 | 10.499.700.000 | |
| 2024-04-09 | HU0000714928 | 1,449185 | 10.498.500.000 | |
| 2024-04-08 | HU0000714928 | 1,450950 | 10.511.300.000 | |
| 2024-04-05 | HU0000714928 | 1,448815 | 10.495.800.000 | |
| 2024-04-04 | HU0000714928 | 1,449466 | 10.500.500.000 | |
| 2024-04-03 | HU0000714928 | 1,448322 | 10.492.200.000 | |
| 2024-04-02 | HU0000714928 | 1,449522 | 10.500.900.000 | |
| 2024-03-28 | HU0000714928 | 1,451618 | 10.516.100.000 | |
| 2024-03-27 | HU0000714928 | 1,447127 | 10.483.600.000 | |
| 2024-03-26 | HU0000714928 | 1,447077 | 10.483.200.000 | |
| 2024-03-25 | HU0000714928 | 1,446250 | 10.477.200.000 | |
| 2024-03-22 | HU0000714928 | 1,447839 | 10.480.000.000 | |
| 2024-03-21 | HU0000714928 | 1,442911 | 9.931.160.000 | |
| 2024-03-20 | HU0000714928 | 1,441037 | 10.300.700.000 | |
| 2024-03-19 | HU0000714928 | 1,441382 | 10.303.200.000 | |
| 2024-03-18 | HU0000714928 | 1,439689 | 10.291.100.000 | |
| 2024-03-14 | HU0000714928 | 1,440335 | 10.295.700.000 | |
| 2024-03-13 | HU0000714928 | 1,446726 | 10.341.400.000 | |
| 2024-03-12 | HU0000714928 | 1,445557 | 10.333.000.000 | |