| 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 C sorozat | ||||
| Évesített hozam: 6,77% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-05 | HU0000716055 | 1,237732 | 2.849.010 | |
| 2024-09-04 | HU0000716055 | 1,237715 | 2.846.050 | |
| 2024-09-03 | HU0000716055 | 1,236491 | 2.818.260 | |
| 2024-09-02 | HU0000716055 | 1,236604 | 2.816.820 | |
| 2024-08-30 | HU0000716055 | 1,235204 | 2.813.120 | |
| 2024-08-29 | HU0000716055 | 1,235988 | 2.814.760 | |
| 2024-08-28 | HU0000716055 | 1,232933 | 2.559.800 | |
| 2024-08-27 | HU0000716055 | 1,233816 | 2.554.680 | |
| 2024-08-26 | HU0000716055 | 1,235410 | 2.311.110 | |
| 2024-08-23 | HU0000716055 | 1,235257 | 2.310.570 | |
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| 2024-08-22 | HU0000716055 | 1,234484 | 2.308.680 | |
| 2024-08-21 | HU0000716055 | 1,234996 | 2.189.150 | |
| 2024-08-16 | HU0000716055 | 1,235486 | 2.151.310 | |
| 2024-08-15 | HU0000716055 | 1,231977 | 2.143.080 | |
| 2024-08-14 | HU0000716055 | 1,231795 | 2.141.020 | |
| 2024-08-13 | HU0000716055 | 1,230510 | 2.138.380 | |
| 2024-08-12 | HU0000716055 | 1,230202 | 2.134.400 | |
| 2024-08-09 | HU0000716055 | 1,227958 | 2.130.510 | |
| 2024-08-08 | HU0000716055 | 1,227475 | 2.129.620 | |
| 2024-08-07 | HU0000716055 | 1,228513 | 2.131.230 | |
| 2024-08-06 | HU0000716055 | 1,226659 | 2.128.010 | |
| 2024-08-05 | HU0000716055 | 1,227913 | 2.127.210 | |
| 2024-08-02 | HU0000716055 | 1,232987 | 2.110.270 | |
| 2024-08-01 | HU0000716055 | 1,234528 | 2.112.400 | |
| 2024-07-31 | HU0000716055 | 1,235100 | 2.112.380 | |
| 2024-07-30 | HU0000716055 | 1,230945 | 2.104.900 | |
| 2024-07-29 | HU0000716055 | 1,228956 | 2.094.340 | |
| 2024-07-26 | HU0000716055 | 1,227983 | 2.090.950 | |
| 2024-07-25 | HU0000716055 | 1,228147 | 2.089.490 | |
| 2024-07-24 | HU0000716055 | 1,227401 | 2.087.680 | |
| 2024-07-23 | HU0000716055 | 1,228376 | 2.089.330 | |
| 2024-07-22 | HU0000716055 | 1,227812 | 2.086.330 | |
| 2024-07-19 | HU0000716055 | 1,227682 | 2.085.760 | |
| 2024-07-18 | HU0000716055 | 1,228347 | 2.086.890 | |
| 2024-07-17 | HU0000716055 | 1,228193 | 2.086.330 | |
| 2024-07-16 | HU0000716055 | 1,230218 | 2.089.120 | |
| 2024-07-15 | HU0000716055 | 1,231193 | 2.087.850 | |
| 2024-07-12 | HU0000716055 | 1,230624 | 2.084.920 | |
| 2024-07-11 | HU0000716055 | 1,229524 | 2.082.050 | |
| 2024-07-10 | HU0000716055 | 1,225842 | 2.074.120 | |
| 2024-07-09 | HU0000716055 | 1,225589 | 2.073.650 | |
| 2024-07-08 | HU0000716055 | 1,224179 | 2.071.210 | |
| 2024-07-05 | HU0000716055 | 1,221810 | 2.064.290 | |
| 2024-07-04 | HU0000716055 | 1,220352 | 2.061.830 | |
| 2024-07-03 | HU0000716055 | 1,220465 | 1.983.010 | |
| 2024-07-02 | HU0000716055 | 1,218759 | 1.979.680 | |
| 2024-07-01 | HU0000716055 | 1,217599 | 1.967.760 | |
| 2024-06-28 | HU0000716055 | 1,221511 | 1.972.730 | |
| 2024-06-27 | HU0000716055 | 1,221871 | 1.821.520 | |