| 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 EI sorozat | ||||
| Évesített hozam: 6,51% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-05 | HU0000729579 | 1,177093 | 278.240 | |
| 2024-09-04 | HU0000729579 | 1,177052 | 278.230 | |
| 2024-09-03 | HU0000729579 | 1,175965 | 277.973 | |
| 2024-09-02 | HU0000729579 | 1,176074 | 277.999 | |
| 2024-08-30 | HU0000729579 | 1,174681 | 277.670 | |
| 2024-08-29 | HU0000729579 | 1,175486 | 277.860 | |
| 2024-08-28 | HU0000729579 | 1,172514 | 277.158 | |
| 2024-08-27 | HU0000729579 | 1,173510 | 277.393 | |
| 2024-08-26 | HU0000729579 | 1,174967 | 275.127 | |
| 2024-08-23 | HU0000729579 | 1,174572 | 275.034 | |
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| 2024-08-22 | HU0000729579 | 1,173814 | 274.857 | |
| 2024-08-21 | HU0000729579 | 1,174294 | 274.969 | |
| 2024-08-16 | HU0000729579 | 1,174488 | 275.015 | |
| 2024-08-15 | HU0000729579 | 1,171190 | 268.577 | |
| 2024-08-14 | HU0000729579 | 1,170999 | 268.534 | |
| 2024-08-13 | HU0000729579 | 1,169698 | 268.235 | |
| 2024-08-12 | HU0000729579 | 1,169436 | 277.380 | |
| 2024-08-09 | HU0000729579 | 1,167157 | 276.839 | |
| 2024-08-08 | HU0000729579 | 1,166463 | 276.675 | |
| 2024-08-07 | HU0000729579 | 1,167433 | 269.556 | |
| 2024-08-06 | HU0000729579 | 1,165804 | 269.179 | |
| 2024-08-05 | HU0000729579 | 1,166758 | 269.400 | |
| 2024-08-02 | HU0000729579 | 1,171526 | 270.501 | |
| 2024-08-01 | HU0000729579 | 1,173065 | 270.856 | |
| 2024-07-31 | HU0000729579 | 1,173603 | 270.980 | |
| 2024-07-30 | HU0000729579 | 1,169807 | 270.104 | |
| 2024-07-29 | HU0000729579 | 1,168120 | 269.714 | |
| 2024-07-26 | HU0000729579 | 1,167141 | 269.488 | |
| 2024-07-25 | HU0000729579 | 1,167100 | 269.479 | |
| 2024-07-24 | HU0000729579 | 1,166429 | 269.324 | |
| 2024-07-23 | HU0000729579 | 1,167576 | 269.589 | |
| 2024-07-22 | HU0000729579 | 1,167096 | 266.806 | |
| 2024-07-19 | HU0000729579 | 1,166937 | 266.770 | |
| 2024-07-18 | HU0000729579 | 1,167638 | 266.930 | |
| 2024-07-17 | HU0000729579 | 1,167365 | 266.868 | |
| 2024-07-16 | HU0000729579 | 1,169246 | 267.298 | |
| 2024-07-15 | HU0000729579 | 1,170221 | 267.521 | |
| 2024-07-12 | HU0000729579 | 1,169626 | 263.992 | |
| 2024-07-11 | HU0000729579 | 1,168548 | 263.748 | |
| 2024-07-10 | HU0000729579 | 1,165028 | 262.954 | |
| 2024-07-09 | HU0000729579 | 1,164988 | 256.296 | |
| 2024-07-08 | HU0000729579 | 1,163725 | 258.604 | |
| 2024-07-05 | HU0000729579 | 1,161437 | 258.096 | |
| 2024-07-04 | HU0000729579 | 1,160141 | 257.808 | |
| 2024-07-03 | HU0000729579 | 1,160280 | 252.542 | |
| 2024-07-02 | HU0000729579 | 1,158615 | 252.180 | |
| 2024-07-01 | HU0000729579 | 1,157549 | 251.947 | |
| 2024-06-28 | HU0000729579 | 1,161610 | 252.831 | |
| 2024-06-27 | HU0000729579 | 1,162573 | 253.041 | |