| 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 R sorozat | ||||
| Évesített hozam: 10,33% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-05 | HU0000714936 | 1,515419 | 1.954.110.000 | |
| 2024-09-04 | HU0000714936 | 1,515314 | 1.953.970.000 | |
| 2024-09-03 | HU0000714936 | 1,513679 | 1.951.870.000 | |
| 2024-09-02 | HU0000714936 | 1,513668 | 1.951.850.000 | |
| 2024-08-30 | HU0000714936 | 1,511525 | 1.699.440.000 | |
| 2024-08-29 | HU0000714936 | 1,512495 | 1.700.530.000 | |
| 2024-08-28 | HU0000714936 | 1,508640 | 1.696.200.000 | |
| 2024-08-27 | HU0000714936 | 1,509898 | 1.697.610.000 | |
| 2024-08-26 | HU0000714936 | 1,511747 | 1.699.690.000 | |
| 2024-08-23 | HU0000714936 | 1,510677 | 1.698.490.000 | |
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| 2024-08-22 | HU0000714936 | 1,509660 | 1.697.350.000 | |
| 2024-08-21 | HU0000714936 | 1,510036 | 1.697.770.000 | |
| 2024-08-16 | HU0000714936 | 1,509965 | 1.697.690.000 | |
| 2024-08-15 | HU0000714936 | 1,505527 | 1.692.700.000 | |
| 2024-08-14 | HU0000714936 | 1,505123 | 1.692.240.000 | |
| 2024-08-13 | HU0000714936 | 1,503328 | 1.690.230.000 | |
| 2024-08-12 | HU0000714936 | 1,502863 | 1.689.700.000 | |
| 2024-08-09 | HU0000714936 | 1,499631 | 1.686.070.000 | |
| 2024-08-08 | HU0000714936 | 1,499064 | 1.685.430.000 | |
| 2024-08-07 | HU0000714936 | 1,500306 | 1.686.830.000 | |
| 2024-08-06 | HU0000714936 | 1,497786 | 1.618.200.000 | |
| 2024-08-05 | HU0000714936 | 1,499244 | 1.619.770.000 | |
| 2024-08-02 | HU0000714936 | 1,504956 | 1.625.940.000 | |
| 2024-08-01 | HU0000714936 | 1,506689 | 1.627.820.000 | |
| 2024-07-31 | HU0000714936 | 1,507240 | 1.628.410.000 | |
| 2024-07-30 | HU0000714936 | 1,501962 | 1.622.710.000 | |
| 2024-07-29 | HU0000714936 | 1,499251 | 1.619.780.000 | |
| 2024-07-26 | HU0000714936 | 1,497707 | 1.618.110.000 | |
| 2024-07-25 | HU0000714936 | 1,497781 | 1.618.190.000 | |
| 2024-07-24 | HU0000714936 | 1,496641 | 1.616.960.000 | |
| 2024-07-23 | HU0000714936 | 1,497308 | 1.617.680.000 | |
| 2024-07-22 | HU0000714936 | 1,496520 | 1.616.830.000 | |
| 2024-07-19 | HU0000714936 | 1,495944 | 1.616.210.000 | |
| 2024-07-18 | HU0000714936 | 1,496548 | 1.616.860.000 | |
| 2024-07-17 | HU0000714936 | 1,496093 | 1.616.370.000 | |
| 2024-07-16 | HU0000714936 | 1,498366 | 1.618.820.000 | |
| 2024-07-15 | HU0000714936 | 1,499408 | 1.619.950.000 | |
| 2024-07-12 | HU0000714936 | 1,498398 | 1.618.860.000 | |
| 2024-07-11 | HU0000714936 | 1,496957 | 1.617.300.000 | |
| 2024-07-10 | HU0000714936 | 1,492326 | 1.612.300.000 | |
| 2024-07-09 | HU0000714936 | 1,492151 | 1.612.110.000 | |
| 2024-07-08 | HU0000714936 | 1,490222 | 1.610.030.000 | |
| 2024-07-05 | HU0000714936 | 1,486883 | 1.606.420.000 | |
| 2024-07-04 | HU0000714936 | 1,485203 | 1.604.600.000 | |
| 2024-07-03 | HU0000714936 | 1,485282 | 1.604.690.000 | |
| 2024-07-02 | HU0000714936 | 1,483143 | 1.602.380.000 | |
| 2024-07-01 | HU0000714936 | 1,481576 | 1.600.680.000 | |
| 2024-06-28 | HU0000714936 | 1,486459 | 1.605.960.000 | |
| 2024-06-27 | HU0000714936 | 1,487559 | 1.607.150.000 | |
| 2024-06-26 | HU0000714936 | 1,486294 | 1.605.780.000 | |
| 2024-06-25 | HU0000714936 | 1,486311 | 1.605.800.000 | |
| 2024-06-24 | HU0000714936 | 1,485226 | 1.604.630.000 | |
| 2024-06-21 | HU0000714936 | 1,484974 | 1.604.360.000 | |
| 2024-06-20 | HU0000714936 | 1,484975 | 1.604.360.000 | |
| 2024-06-19 | HU0000714936 | 1,484160 | 1.603.480.000 | |
| 2024-06-18 | HU0000714936 | 1,483436 | 1.602.690.000 | |
| 2024-06-17 | HU0000714936 | 1,481891 | 1.601.020.000 | |
| 2024-06-14 | HU0000714936 | 1,481374 | 1.600.470.000 | |
| 2024-06-13 | HU0000714936 | 1,479207 | 1.598.120.000 | |
| 2024-06-12 | HU0000714936 | 1,480763 | 1.599.810.000 | |
| 2024-06-11 | HU0000714936 | 1,475643 | 1.594.270.000 | |
| 2024-06-10 | HU0000714936 | 1,474329 | 1.592.850.000 | |
| 2024-06-07 | HU0000714936 | 1,471473 | 1.589.770.000 | |
| 2024-06-06 | HU0000714936 | 1,476297 | 1.594.980.000 | |
| 2024-06-05 | HU0000714936 | 1,475272 | 1.593.870.000 | |
| 2024-06-04 | HU0000714936 | 1,472532 | 1.590.910.000 | |
| 2024-06-03 | HU0000714936 | 1,473888 | 1.592.380.000 | |
| 2024-05-31 | HU0000714936 | 1,468494 | 1.586.550.000 | |
| 2024-05-30 | HU0000714936 | 1,466989 | 1.584.920.000 | |
| 2024-05-29 | HU0000714936 | 1,463688 | 1.581.360.000 | |
| 2024-05-28 | HU0000714936 | 1,467084 | 1.585.030.000 | |
| 2024-05-27 | HU0000714936 | 1,468564 | 1.586.630.000 | |
| 2024-05-24 | HU0000714936 | 1,467740 | 1.585.740.000 | |
| 2024-05-23 | HU0000714936 | 1,468765 | 1.586.840.000 | |
| 2024-05-22 | HU0000714936 | 1,468068 | 1.586.090.000 | |
| 2024-05-21 | HU0000714936 | 1,469243 | 1.587.360.000 | |
| 2024-05-17 | HU0000714936 | 1,471285 | 1.589.570.000 | |
| 2024-05-16 | HU0000714936 | 1,471176 | 1.589.450.000 | |
| 2024-05-15 | HU0000714936 | 1,471078 | 1.589.340.000 | |
| 2024-05-14 | HU0000714936 | 1,467121 | 1.585.070.000 | |
| 2024-05-13 | HU0000714936 | 1,466990 | 1.584.930.000 | |
| 2024-05-10 | HU0000714936 | 1,466291 | 1.584.170.000 | |
| 2024-05-09 | HU0000714936 | 1,468010 | 1.586.030.000 | |
| 2024-05-08 | HU0000714936 | 1,468347 | 1.586.390.000 | |
| 2024-05-07 | HU0000714936 | 1,468716 | 1.586.790.000 | |
| 2024-05-06 | HU0000714936 | 1,465375 | 1.583.180.000 | |
| 2024-05-03 | HU0000714936 | 1,463081 | 1.580.700.000 | |
| 2024-05-02 | HU0000714936 | 1,461372 | 1.578.860.000 | |
| 2024-04-30 | HU0000714936 | 1,460439 | 1.577.850.000 | |
| 2024-04-29 | HU0000714936 | 1,462048 | 1.579.590.000 | |