VIG Maraton ESG Abszolút Hozamú Befektetési Alap A sorozat

HU0000714886

Aktuális árfolyam

1,5621

2025-10-16

Eszközérték

7.994 M

Forint

Hozam (1 év)

+9,87%

Évesített hozam

+10,01%

Maximum ár

1,5621

Minimum ár

1,4169

Volatilitás

2,81%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-16 1,562067 -
2025-10-15 1,559367 -0,17%
2025-10-14 1,556125 -0,21%
2025-10-13 1,557190 +0,07%
2025-10-10 1,552548 -0,30%
2025-10-09 1,556191 +0,23%
2025-10-08 1,557568 +0,09%
2025-10-07 1,552597 -0,32%
2025-10-06 1,551746 -0,05%
2025-10-03 1,552882 +0,07%
2025-10-02 1,549841 -0,20%
2025-10-01 1,546461 -0,22%
2025-09-30 1,543289 -0,21%
2025-09-29 1,543182 -0,01%
2025-09-26 1,540465 -0,18%
2025-09-25 1,538390 -0,13%
2025-09-24 1,540642 +0,15%
2025-09-23 1,541971 +0,09%
2025-09-22 1,540900 -0,07%
2025-09-19 1,540722 -0,01%
2025-09-18 1,539828 -0,06%
2025-09-17 1,538572 -0,08%
2025-09-16 1,539160 +0,04%
2025-09-15 1,542222 +0,20%
2025-09-12 1,540199 -0,13%
2025-09-11 1,543591 +0,22%
2025-09-10 1,541274 -0,15%
2025-09-09 1,541290 +0,00%
2025-09-08 1,542950 +0,11%
2025-09-05 1,539142 -0,25%
2025-09-04 1,539207 +0,00%
2025-09-03 1,535488 -0,24%
2025-09-02 1,533375 -0,14%
2025-09-01 1,537739 +0,28%
2025-08-29 1,538604 +0,06%
2025-08-28 1,543149 +0,30%
2025-08-27 1,542719 -0,03%
2025-08-26 1,548378 +0,37%
2025-08-25 1,547966 -0,03%
2025-08-22 1,548284 +0,02%
2025-08-21 1,552329 +0,26%
2025-08-19 1,552165 -0,01%
2025-08-18 1,549990 -0,14%
2025-08-15 1,545717 -0,28%
2025-08-14 1,544425 -0,08%
2025-08-13 1,547871 +0,22%
2025-08-12 1,545110 -0,18%
2025-08-11 1,545581 +0,03%
2025-08-08 1,548424 +0,18%
2025-08-07 1,545084 -0,22%
2025-08-06 1,535710 -0,61%
2025-08-05 1,533062 -0,17%
2025-08-04 1,530307 -0,18%
2025-08-01 1,526289 -0,26%
2025-07-31 1,532510 +0,41%
2025-07-30 1,531905 -0,04%
2025-07-29 1,532189 +0,02%
2025-07-28 1,529221 -0,19%
2025-07-25 1,530059 +0,05%
2025-07-24 1,531470 +0,09%
2025-07-23 1,533108 +0,11%
2025-07-22 1,533762 +0,04%
2025-07-21 1,534550 +0,05%
2025-07-18 1,530959 -0,23%
2025-07-17 1,529842 -0,07%
2025-07-16 1,526831 -0,20%
2025-07-15 1,526808 0,00%
2025-07-14 1,525686 -0,07%
2025-07-11 1,525054 -0,04%
2025-07-10 1,526346 +0,08%
2025-07-09 1,529197 +0,19%
2025-07-08 1,525540 -0,24%
2025-07-07 1,527350 +0,12%
2025-07-04 1,525996 -0,09%
2025-07-03 1,526877 +0,06%
2025-07-02 1,521552 -0,35%
2025-07-01 1,521395 -0,01%
2025-06-30 1,521511 +0,01%
2025-06-27 1,521923 +0,03%
2025-06-26 1,522047 +0,01%
2025-06-25 1,521326 -0,05%
2025-06-24 1,521833 +0,03%
2025-06-23 1,521757 0,00%
2025-06-20 1,520521 -0,08%
2025-06-19 1,519113 -0,09%
2025-06-18 1,522998 +0,26%
2025-06-17 1,520518 -0,16%
2025-06-16 1,520015 -0,03%
2025-06-13 1,519757 -0,02%
2025-06-12 1,521778 +0,13%
2025-06-11 1,522264 +0,03%
2025-06-10 1,523916 +0,11%
2025-06-06 1,521529 -0,16%
2025-06-05 1,522311 +0,05%
2025-06-04 1,522754 +0,03%
2025-06-03 1,519261 -0,23%
2025-06-02 1,519285 +0,00%
2025-05-30 1,521447 +0,14%
2025-05-29 1,521771 +0,02%
2025-05-28 1,522577 +0,05%
2025-05-27 1,520799 -0,12%
2025-05-26 1,515250 -0,36%
2025-05-23 1,510706 -0,30%
2025-05-22 1,512034 +0,09%
2025-05-21 1,512661 +0,04%
2025-05-20 1,514964 +0,15%
2025-05-19 1,512624 -0,15%
2025-05-16 1,510263 -0,16%
2025-05-15 1,506753 -0,23%
2025-05-14 1,504390 -0,16%
2025-05-13 1,506467 +0,14%
2025-05-12 1,504575 -0,13%
2025-05-09 1,503235 -0,09%
2025-05-08 1,499936 -0,22%
2025-05-07 1,500532 +0,04%
2025-05-06 1,497326 -0,21%
2025-05-05 1,499859 +0,17%
2025-04-30 1,499952 +0,01%
2025-04-29 1,502968 +0,20%
2025-04-28 1,503327 +0,02%
2025-04-25 1,503954 +0,04%
2025-04-24 1,501970 -0,13%
2025-04-23 1,498526 -0,23%
2025-04-22 1,492927 -0,37%
2025-04-17 1,485488 -0,50%
2025-04-16 1,484840 -0,04%
2025-04-15 1,486171 +0,09%
2025-04-14 1,481396 -0,32%
2025-04-11 1,470868 -0,71%
2025-04-10 1,470034 -0,06%
2025-04-09 1,452097 -1,22%
2025-04-08 1,464106 +0,83%
2025-04-07 1,445561 -1,27%
2025-04-04 1,456379 +0,75%
2025-04-03 1,473475 +1,17%
2025-04-02 1,486011 +0,85%
2025-04-01 1,488736 +0,18%
2025-03-31 1,481121 -0,51%
2025-03-28 1,491143 +0,68%
2025-03-27 1,490355 -0,05%
2025-03-26 1,489095 -0,08%
2025-03-25 1,488481 -0,04%
2025-03-24 1,484750 -0,25%
2025-03-21 1,480666 -0,28%
2025-03-20 1,481944 +0,09%
2025-03-19 1,482477 +0,04%
2025-03-18 1,480169 -0,16%
2025-03-17 1,479407 -0,05%
2025-03-14 1,475647 -0,25%
2025-03-13 1,469598 -0,41%
2025-03-12 1,468903 -0,05%
2025-03-11 1,464045 -0,33%
2025-03-10 1,467077 +0,21%
2025-03-07 1,469089 +0,14%
2025-03-06 1,471539 +0,17%
2025-03-05 1,470005 -0,10%
2025-03-04 1,470109 +0,01%
2025-03-03 1,481905 +0,80%
2025-02-28 1,479789 -0,14%
2025-02-27 1,484362 +0,31%
2025-02-26 1,486238 +0,13%
2025-02-25 1,478845 -0,50%
2025-02-24 1,479081 +0,02%
2025-02-21 1,485392 +0,43%
2025-02-20 1,478595 -0,46%
2025-02-19 1,479257 +0,04%
2025-02-18 1,485725 +0,44%
2025-02-17 1,478839 -0,46%
2025-02-14 1,476021 -0,19%
2025-02-13 1,475978 0,00%
2025-02-12 1,470740 -0,35%
2025-02-11 1,469830 -0,06%
2025-02-10 1,469879 +0,00%
2025-02-07 1,466783 -0,21%
2025-02-06 1,466038 -0,05%
2025-02-05 1,456533 -0,65%
2025-02-04 1,458544 +0,14%
2025-02-03 1,456154 -0,16%
2025-01-31 1,459298 +0,22%
2025-01-30 1,458153 -0,08%
2025-01-29 1,454499 -0,25%
2025-01-28 1,453890 -0,04%
2025-01-27 1,451969 -0,13%
2025-01-24 1,452857 +0,06%
2025-01-23 1,452673 -0,01%
2025-01-22 1,453764 +0,08%
2025-01-21 1,451530 -0,15%
2025-01-20 1,452441 +0,06%
2025-01-17 1,450366 -0,14%
2025-01-16 1,444225 -0,42%
2025-01-15 1,442568 -0,11%
2025-01-14 1,435362 -0,50%
2025-01-13 1,436600 +0,09%
2025-01-10 1,441036 +0,31%
2025-01-09 1,443782 +0,19%
2025-01-08 1,443375 -0,03%
2025-01-07 1,446739 +0,23%
2025-01-06 1,445515 -0,08%
2025-01-03 1,443699 -0,13%
2025-01-02 1,440183 -0,24%
2024-12-31 1,436232 -0,27%
2024-12-30 1,437074 +0,06%
2024-12-23 1,443148 +0,42%
2024-12-20 1,441783 -0,09%
2024-12-19 1,442045 +0,02%
2024-12-18 1,443193 +0,08%
2024-12-17 1,444403 +0,08%
2024-12-16 1,446935 +0,18%
2024-12-13 1,448350 +0,10%
2024-12-12 1,450193 +0,13%
2024-12-11 1,452590 +0,17%
2024-12-10 1,451518 -0,07%
2024-12-09 1,451953 +0,03%
2024-12-06 1,453664 +0,12%
2024-12-05 1,451039 -0,18%
2024-12-04 1,448260 -0,19%
2024-12-03 1,445343 -0,20%
2024-12-02 1,444950 -0,03%
2024-11-29 1,438120 -0,47%
2024-11-28 1,439155 +0,07%
2024-11-27 1,434251 -0,34%
2024-11-26 1,433685 -0,04%
2024-11-25 1,432519 -0,08%
2024-11-22 1,432093 -0,03%
2024-11-21 1,428906 -0,22%
2024-11-20 1,425286 -0,25%
2024-11-19 1,421488 -0,27%
2024-11-18 1,427384 +0,41%
2024-11-15 1,424652 -0,19%
2024-11-14 1,431410 +0,47%
2024-11-13 1,431866 +0,03%
2024-11-12 1,433646 +0,12%
2024-11-11 1,435116 +0,10%
2024-11-08 1,431368 -0,26%
2024-11-07 1,428110 -0,23%
2024-11-06 1,425205 -0,20%
2024-11-05 1,419776 -0,38%
2024-11-04 1,418591 -0,08%
2024-10-31 1,418795 +0,01%
2024-10-30 1,421138 +0,17%
2024-10-29 1,422527 +0,10%
2024-10-28 1,421190 -0,09%
2024-10-25 1,419771 -0,10%
2024-10-24 1,418707 -0,07%
2024-10-22 1,416920 -0,13%
2024-10-21 1,421739 +0,34%