| 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: 10,50% | ||||
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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 | |