| 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 UI sorozat | ||||
| Évesített hozam: 8,16% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-05 | HU0000729587 | 1,222675 | 118.919 | |
| 2024-09-04 | HU0000729587 | 1,222590 | 118.910 | |
| 2024-09-03 | HU0000729587 | 1,221469 | 118.801 | |
| 2024-09-02 | HU0000729587 | 1,221521 | 118.806 | |
| 2024-08-30 | HU0000729587 | 1,220025 | 118.661 | |
| 2024-08-29 | HU0000729587 | 1,220872 | 118.743 | |
| 2024-08-28 | HU0000729587 | 1,217847 | 118.449 | |
| 2024-08-27 | HU0000729587 | 1,218926 | 118.554 | |
| 2024-08-26 | HU0000729587 | 1,220453 | 118.702 | |
| 2024-08-23 | HU0000729587 | 1,219799 | 118.639 | |
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| 2024-08-22 | HU0000729587 | 1,218991 | 118.560 | |
| 2024-08-21 | HU0000729587 | 1,219397 | 118.600 | |
| 2024-08-16 | HU0000729587 | 1,219288 | 118.589 | |
| 2024-08-15 | HU0000729587 | 1,215822 | 118.252 | |
| 2024-08-14 | HU0000729587 | 1,215638 | 118.234 | |
| 2024-08-13 | HU0000729587 | 1,214230 | 118.097 | |
| 2024-08-12 | HU0000729587 | 1,213844 | 118.060 | |
| 2024-08-09 | HU0000729587 | 1,210884 | 117.772 | |
| 2024-08-08 | HU0000729587 | 1,210441 | 110.455 | |
| 2024-08-07 | HU0000729587 | 1,211421 | 110.545 | |
| 2024-08-06 | HU0000729587 | 1,209519 | 110.371 | |
| 2024-08-05 | HU0000729587 | 1,211011 | 110.507 | |
| 2024-08-02 | HU0000729587 | 1,215606 | 110.926 | |
| 2024-08-01 | HU0000729587 | 1,216827 | 111.038 | |
| 2024-07-31 | HU0000729587 | 1,217439 | 114.122 | |
| 2024-07-30 | HU0000729587 | 1,213495 | 113.752 | |
| 2024-07-29 | HU0000729587 | 1,211787 | 113.592 | |
| 2024-07-26 | HU0000729587 | 1,210770 | 113.496 | |
| 2024-07-25 | HU0000729587 | 1,210649 | 113.485 | |
| 2024-07-24 | HU0000729587 | 1,209950 | 113.420 | |
| 2024-07-23 | HU0000729587 | 1,211191 | 113.536 | |
| 2024-07-22 | HU0000729587 | 1,210701 | 113.490 | |
| 2024-07-19 | HU0000729587 | 1,210249 | 113.448 | |
| 2024-07-18 | HU0000729587 | 1,211205 | 113.537 | |
| 2024-07-17 | HU0000729587 | 1,210879 | 113.507 | |
| 2024-07-16 | HU0000729587 | 1,212713 | 110.573 | |
| 2024-07-15 | HU0000729587 | 1,213673 | 110.660 | |
| 2024-07-12 | HU0000729587 | 1,212826 | 110.583 | |
| 2024-07-11 | HU0000729587 | 1,211579 | 110.469 | |
| 2024-07-10 | HU0000729587 | 1,207749 | 110.120 | |
| 2024-07-09 | HU0000729587 | 1,207521 | 110.099 | |
| 2024-07-08 | HU0000729587 | 1,206241 | 109.983 | |
| 2024-07-05 | HU0000729587 | 1,203776 | 109.758 | |
| 2024-07-04 | HU0000729587 | 1,202371 | 109.630 | |
| 2024-07-03 | HU0000729587 | 1,202348 | 109.628 | |
| 2024-07-02 | HU0000729587 | 1,200524 | 109.461 | |
| 2024-07-01 | HU0000729587 | 1,199507 | 109.369 | |
| 2024-06-28 | HU0000729587 | 1,203453 | 109.728 | |
| 2024-06-27 | HU0000729587 | 1,204318 | 109.807 | |
| 2024-06-26 | HU0000729587 | 1,203368 | 109.721 | |
| 2024-06-25 | HU0000729587 | 1,203634 | 109.745 | |
| 2024-06-24 | HU0000729587 | 1,202756 | 109.665 | |
| 2024-06-21 | HU0000729587 | 1,202535 | 109.645 | |
| 2024-06-20 | HU0000729587 | 1,202673 | 109.657 | |
| 2024-06-19 | HU0000729587 | 1,202150 | 109.610 | |
| 2024-06-18 | HU0000729587 | 1,201572 | 109.557 | |
| 2024-06-17 | HU0000729587 | 1,200313 | 109.442 | |
| 2024-06-14 | HU0000729587 | 1,199696 | 109.386 | |
| 2024-06-13 | HU0000729587 | 1,198442 | 104.692 | |
| 2024-06-12 | HU0000729587 | 1,199680 | 104.800 | |
| 2024-06-11 | HU0000729587 | 1,195569 | 104.441 | |
| 2024-06-10 | HU0000729587 | 1,194730 | 104.368 | |
| 2024-06-07 | HU0000729587 | 1,193109 | 104.226 | |
| 2024-06-06 | HU0000729587 | 1,197107 | 104.576 | |
| 2024-06-05 | HU0000729587 | 1,196358 | 104.510 | |
| 2024-06-04 | HU0000729587 | 1,194250 | 104.326 | |
| 2024-06-03 | HU0000729587 | 1,195438 | 104.430 | |
| 2024-05-31 | HU0000729587 | 1,191312 | 104.069 | |
| 2024-05-30 | HU0000729587 | 1,190195 | 103.972 | |
| 2024-05-29 | HU0000729587 | 1,187804 | 103.763 | |
| 2024-05-28 | HU0000729587 | 1,190726 | 104.018 | |
| 2024-05-27 | HU0000729587 | 1,191986 | 104.128 | |
| 2024-05-24 | HU0000729587 | 1,191455 | 104.082 | |
| 2024-05-23 | HU0000729587 | 1,192310 | 104.157 | |
| 2024-05-22 | HU0000729587 | 1,191962 | 104.126 | |
| 2024-05-21 | HU0000729587 | 1,193402 | 104.252 | |
| 2024-05-17 | HU0000729587 | 1,195389 | 104.426 | |
| 2024-05-16 | HU0000729587 | 1,195765 | 104.458 | |
| 2024-05-15 | HU0000729587 | 1,195831 | 104.464 | |
| 2024-05-14 | HU0000729587 | 1,192580 | 104.180 | |
| 2024-05-13 | HU0000729587 | 1,192538 | 104.177 | |
| 2024-05-10 | HU0000729587 | 1,192219 | 104.149 | |
| 2024-05-09 | HU0000729587 | 1,193588 | 104.268 | |
| 2024-05-08 | HU0000729587 | 1,193646 | 104.273 | |
| 2024-05-07 | HU0000729587 | 1,194328 | 104.333 | |
| 2024-05-06 | HU0000729587 | 1,191333 | 104.071 | |
| 2024-05-03 | HU0000729587 | 1,189590 | 103.919 | |
| 2024-05-02 | HU0000729587 | 1,188031 | 103.783 | |
| 2024-04-30 | HU0000729587 | 1,187100 | 103.701 | |
| 2024-04-29 | HU0000729587 | 1,188399 | 103.815 | |