VIG Maraton ESG Abszolút Hozamú Befektetési Alap A sorozat

HU0000714886

Aktuális árfolyam

1,5621

2025-10-16

Eszközérték

7.994 M

Forint

Hozam (2 év)

+30,36%

Évesített hozam

+15,24%

Maximum ár

1,5621

Minimum ár

1,1982

Volatilitás

6,40%

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%
2024-10-18 1,426104 +0,31%
2024-10-17 1,425614 -0,03%
2024-10-16 1,428485 +0,20%
2024-10-15 1,425175 -0,23%
2024-10-14 1,423455 -0,12%
2024-10-11 1,420286 -0,22%
2024-10-10 1,417597 -0,19%
2024-10-09 1,417593 0,00%
2024-10-08 1,415901 -0,12%
2024-10-07 1,416613 +0,05%
2024-10-04 1,417544 +0,07%
2024-10-03 1,415491 -0,14%
2024-10-02 1,417736 +0,16%
2024-10-01 1,419117 +0,10%
2024-09-30 1,416258 -0,20%
2024-09-27 1,418850 +0,18%
2024-09-26 1,415003 -0,27%
2024-09-25 1,413537 -0,10%
2024-09-24 1,413120 -0,03%
2024-09-23 1,412227 -0,06%
2024-09-20 1,409316 -0,21%
2024-09-19 1,411339 +0,14%
2024-09-18 1,411110 -0,02%
2024-09-17 1,412152 +0,07%
2024-09-16 1,411125 -0,07%
2024-09-13 1,412304 +0,08%
2024-09-12 1,412013 -0,02%
2024-09-11 1,410081 -0,14%
2024-09-10 1,411789 +0,12%
2024-09-09 1,409535 -0,16%
2024-09-06 1,407247 -0,16%
2024-09-05 1,407393 +0,01%
2024-09-04 1,407391 0,00%
2024-09-03 1,405612 -0,13%
2024-09-02 1,405718 +0,01%
2024-08-30 1,403589 -0,15%
2024-08-29 1,404835 +0,09%
2024-08-28 1,400481 -0,31%
2024-08-27 1,402060 +0,11%
2024-08-26 1,404326 +0,16%
2024-08-23 1,403441 -0,06%
2024-08-22 1,402379 -0,08%
2024-08-21 1,402934 +0,04%
2024-08-16 1,403447 +0,04%
2024-08-15 1,398413 -0,36%
2024-08-14 1,398063 -0,03%
2024-08-13 1,396098 -0,14%
2024-08-12 1,395677 -0,03%
2024-08-09 1,392281 -0,24%
2024-08-08 1,391741 -0,04%
2024-08-07 1,393300 +0,11%
2024-08-06 1,390494 -0,20%
2024-08-05 1,392304 +0,13%
2024-08-02 1,399298 +0,50%
2024-08-01 1,401432 +0,15%
2024-07-31 1,402191 +0,05%
2024-07-30 1,396177 -0,43%
2024-07-29 1,393147 -0,22%
2024-07-26 1,391708 -0,10%
2024-07-25 1,391912 +0,01%
2024-07-24 1,390706 -0,09%
2024-07-23 1,391599 +0,06%
2024-07-22 1,390801 -0,06%
2024-07-19 1,390486 -0,02%
2024-07-18 1,391306 +0,06%
2024-07-17 1,390895 -0,03%
2024-07-16 1,393656 +0,20%
2024-07-15 1,394986 +0,10%
2024-07-12 1,394166 -0,06%
2024-07-11 1,392609 -0,11%
2024-07-10 1,387345 -0,38%
2024-07-09 1,387259 -0,01%
2024-07-08 1,385136 -0,15%
2024-07-05 1,381610 -0,25%
2024-07-04 1,379777 -0,13%
2024-07-03 1,379986 +0,02%
2024-07-02 1,377619 -0,17%
2024-07-01 1,375917 -0,12%
2024-06-28 1,381943 +0,44%
2024-06-27 1,383339 +0,10%
2024-06-26 1,381986 -0,10%
2024-06-25 1,382123 +0,01%
2024-06-24 1,380979 -0,08%
2024-06-21 1,381038 +0,00%
2024-06-20 1,381157 +0,01%
2024-06-19 1,380327 -0,06%
2024-06-18 1,379602 -0,05%
2024-06-17 1,377923 -0,12%
2024-06-14 1,377672 -0,02%
2024-06-13 1,375270 -0,17%
2024-06-12 1,377196 +0,14%
2024-06-11 1,371365 -0,42%
2024-06-10 1,369955 -0,10%
2024-06-07 1,366986 -0,22%
2024-06-06 1,372709 +0,42%
2024-06-05 1,371635 -0,08%
2024-06-04 1,368568 -0,22%
2024-06-03 1,370259 +0,12%
2024-05-31 1,364343 -0,43%
2024-05-30 1,362711 -0,12%
2024-05-29 1,358995 -0,27%
2024-05-28 1,363055 +0,30%
2024-05-27 1,364890 +0,13%
2024-05-24 1,364280 -0,04%
2024-05-23 1,365588 +0,10%
2024-05-22 1,364894 -0,05%
2024-05-21 1,366376 +0,11%
2024-05-17 1,369216 +0,21%
2024-05-16 1,369205 0,00%
2024-05-15 1,369207 +0,00%
2024-05-14 1,364722 -0,33%
2024-05-13 1,364686 0,00%
2024-05-10 1,364220 -0,03%
2024-05-09 1,366335 +0,16%
2024-05-08 1,366843 +0,04%
2024-05-07 1,367388 +0,04%
2024-05-06 1,363617 -0,28%
2024-05-03 1,361295 -0,17%
2024-05-02 1,359423 -0,14%
2024-04-30 1,358569 -0,06%
2024-04-29 1,360556 +0,15%
2024-04-26 1,356508 -0,30%
2024-04-25 1,353676 -0,21%
2024-04-24 1,356553 +0,21%
2024-04-23 1,359643 +0,23%
2024-04-22 1,358340 -0,10%
2024-04-19 1,357631 -0,05%
2024-04-18 1,355457 -0,16%
2024-04-17 1,355157 -0,02%
2024-04-16 1,354961 -0,01%
2024-04-15 1,358835 +0,29%
2024-04-12 1,359303 +0,03%
2024-04-11 1,354783 -0,33%
2024-04-10 1,356173 +0,10%
2024-04-09 1,354887 -0,09%
2024-04-08 1,357060 +0,16%
2024-04-05 1,354892 -0,16%
2024-04-04 1,355762 +0,06%
2024-04-03 1,354534 -0,09%
2024-04-02 1,356046 +0,11%
2024-03-28 1,359047 +0,22%
2024-03-27 1,353905 -0,38%
2024-03-26 1,353956 +0,00%
2024-03-25 1,353098 -0,06%
2024-03-22 1,355285 +0,16%
2024-03-21 1,349632 -0,42%
2024-03-20 1,347550 -0,15%
2024-03-19 1,348063 +0,04%
2024-03-18 1,346193 -0,14%
2024-03-14 1,347384 +0,09%
2024-03-13 1,354975 +0,56%
2024-03-12 1,353715 -0,09%
2024-03-11 1,351694 -0,15%
2024-03-08 1,352663 +0,07%
2024-03-07 1,350372 -0,17%
2024-03-06 1,347739 -0,19%
2024-03-05 1,347323 -0,03%
2024-03-04 1,345113 -0,16%
2024-03-01 1,344741 -0,03%
2024-02-29 1,339915 -0,36%
2024-02-28 1,333434 -0,48%
2024-02-27 1,330531 -0,22%
2024-02-26 1,331038 +0,04%
2024-02-23 1,332969 +0,15%
2024-02-22 1,328082 -0,37%
2024-02-21 1,327391 -0,05%
2024-02-20 1,329624 +0,17%
2024-02-19 1,328374 -0,09%
2024-02-16 1,328459 +0,01%
2024-02-15 1,328494 +0,00%
2024-02-14 1,326971 -0,11%
2024-02-13 1,321607 -0,40%
2024-02-12 1,326456 +0,37%
2024-02-09 1,323734 -0,21%
2024-02-08 1,322337 -0,11%
2024-02-07 1,322121 -0,02%
2024-02-06 1,323710 +0,12%
2024-02-05 1,319348 -0,33%
2024-02-02 1,319267 -0,01%
2024-02-01 1,319233 0,00%
2024-01-31 1,314011 -0,40%
2024-01-30 1,312261 -0,13%
2024-01-29 1,311795 -0,04%
2024-01-26 1,310035 -0,13%
2024-01-25 1,307656 -0,18%
2024-01-24 1,305888 -0,14%
2024-01-23 1,301284 -0,35%
2024-01-22 1,305496 +0,32%
2024-01-19 1,299915 -0,43%
2024-01-18 1,295767 -0,32%
2024-01-17 1,292296 -0,27%
2024-01-16 1,298429 +0,47%
2024-01-15 1,298107 -0,02%
2024-01-12 1,298229 +0,01%
2024-01-11 1,292959 -0,41%
2024-01-10 1,292193 -0,06%
2024-01-09 1,288315 -0,30%
2024-01-08 1,285550 -0,21%
2024-01-05 1,284327 -0,10%
2024-01-04 1,285026 +0,05%
2024-01-03 1,288588 +0,28%
2024-01-02 1,289678 +0,08%
2023-12-29 1,290103 +0,03%
2023-12-28 1,286102 -0,31%
2023-12-27 1,279911 -0,48%
2023-12-22 1,276381 -0,28%
2023-12-21 1,276193 -0,01%
2023-12-20 1,279231 +0,24%
2023-12-19 1,276078 -0,25%
2023-12-18 1,274520 -0,12%
2023-12-15 1,270609 -0,31%
2023-12-14 1,269056 -0,12%
2023-12-13 1,263814 -0,41%
2023-12-12 1,262237 -0,12%
2023-12-11 1,258406 -0,30%
2023-12-08 1,257956 -0,04%
2023-12-07 1,260089 +0,17%
2023-12-06 1,261210 +0,09%
2023-12-05 1,257901 -0,26%
2023-12-04 1,253291 -0,37%
2023-12-01 1,252367 -0,07%
2023-11-30 1,243892 -0,68%
2023-11-29 1,243132 -0,06%
2023-11-28 1,242560 -0,05%
2023-11-27 1,237479 -0,41%
2023-11-24 1,238443 +0,08%
2023-11-23 1,237867 -0,05%
2023-11-22 1,240102 +0,18%
2023-11-21 1,236155 -0,32%
2023-11-20 1,234002 -0,17%
2023-11-17 1,231331 -0,22%
2023-11-16 1,230084 -0,10%
2023-11-15 1,229106 -0,08%
2023-11-14 1,231556 +0,20%
2023-11-13 1,220710 -0,88%
2023-11-10 1,219563 -0,09%
2023-11-09 1,223395 +0,31%
2023-11-08 1,222212 -0,10%
2023-11-07 1,222178 0,00%
2023-11-06 1,221662 -0,04%
2023-11-03 1,222663 +0,08%
2023-11-02 1,214768 -0,65%
2023-10-31 1,206344 -0,69%
2023-10-30 1,205858 -0,04%
2023-10-27 1,204690 -0,10%
2023-10-26 1,204459 -0,02%
2023-10-25 1,205049 +0,05%
2023-10-24 1,200218 -0,40%
2023-10-20 1,198242 -0,16%