VIG Maraton ESG Abszolút Hozamú Befektetési Alap E sorozat

HU0000714894

Aktuális árfolyam

1,1422

2025-10-21

Eszközérték

10 M

Forint

Hozam (1 év)

+6,30%

Évesített hozam

+6,35%

Maximum ár

1,1488

Minimum ár

1,0731

Volatilitás

1,94%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-21 1,142221 -
2025-10-20 1,143572 +0,12%
2025-10-17 1,140124 -0,30%
2025-10-16 1,146488 +0,56%
2025-10-15 1,144099 -0,21%
2025-10-14 1,141038 -0,27%
2025-10-13 1,142166 +0,10%
2025-10-10 1,138470 -0,32%
2025-10-09 1,141784 +0,29%
2025-10-08 1,143116 +0,12%
2025-10-07 1,139455 -0,32%
2025-10-06 1,139517 +0,01%
2025-10-03 1,140998 +0,13%
2025-10-02 1,138341 -0,23%
2025-10-01 1,135649 -0,24%
2025-09-30 1,132677 -0,26%
2025-09-29 1,132830 +0,01%
2025-09-26 1,130818 -0,18%
2025-09-25 1,129233 -0,14%
2025-09-24 1,131584 +0,21%
2025-09-23 1,133004 +0,13%
2025-09-22 1,132197 -0,07%
2025-09-19 1,132507 +0,03%
2025-09-18 1,131881 -0,06%
2025-09-17 1,131032 -0,08%
2025-09-16 1,131712 +0,06%
2025-09-15 1,134716 +0,27%
2025-09-12 1,133044 -0,15%
2025-09-11 1,136152 +0,27%
2025-09-10 1,134127 -0,18%
2025-09-09 1,134339 +0,02%
2025-09-08 1,136187 +0,16%
2025-09-05 1,133249 -0,26%
2025-09-04 1,133371 +0,01%
2025-09-03 1,130177 -0,28%
2025-09-02 1,128288 -0,17%
2025-09-01 1,132640 +0,39%
2025-08-29 1,133867 +0,11%
2025-08-28 1,138217 +0,38%
2025-08-27 1,138206 0,00%
2025-08-26 1,143475 +0,46%
2025-08-25 1,143438 0,00%
2025-08-22 1,144361 +0,08%
2025-08-21 1,148324 +0,35%
2025-08-19 1,148797 +0,04%
2025-08-18 1,146847 -0,17%
2025-08-15 1,143482 -0,29%
2025-08-14 1,142496 -0,09%
2025-08-13 1,146017 +0,31%
2025-08-12 1,143530 -0,22%
2025-08-11 1,144145 +0,05%
2025-08-08 1,147097 +0,26%
2025-08-07 1,144140 -0,26%
2025-08-06 1,135806 -0,73%
2025-08-05 1,133511 -0,20%
2025-08-04 1,131209 -0,20%
2025-08-01 1,127924 -0,29%
2025-07-31 1,133889 +0,53%
2025-07-30 1,133628 -0,02%
2025-07-29 1,134073 +0,04%
2025-07-28 1,131584 -0,22%
2025-07-25 1,133200 +0,14%
2025-07-24 1,134380 +0,10%
2025-07-23 1,135932 +0,14%
2025-07-22 1,136626 +0,06%
2025-07-21 1,137503 +0,08%
2025-07-18 1,134630 -0,25%
2025-07-17 1,133666 -0,08%
2025-07-16 1,131078 -0,23%
2025-07-15 1,131184 +0,01%
2025-07-14 1,130338 -0,07%
2025-07-11 1,130338 +0,00%
2025-07-10 1,131815 +0,13%
2025-07-09 1,134799 +0,26%
2025-07-08 1,131270 -0,31%
2025-07-07 1,133143 +0,17%
2025-07-04 1,132447 -0,06%
2025-07-03 1,133359 +0,08%
2025-07-02 1,128803 -0,40%
2025-07-01 1,128827 +0,00%
2025-06-30 1,129138 +0,03%
2025-06-27 1,130030 +0,08%
2025-06-26 1,130264 +0,02%
2025-06-25 1,129830 -0,04%
2025-06-24 1,130465 +0,06%
2025-06-23 1,130579 +0,01%
2025-06-20 1,129956 -0,06%
2025-06-19 1,128811 -0,10%
2025-06-18 1,132430 +0,32%
2025-06-17 1,130463 -0,17%
2025-06-16 1,130489 +0,00%
2025-06-13 1,130576 +0,01%
2025-06-12 1,132928 +0,21%
2025-06-11 1,133704 +0,07%
2025-06-10 1,135371 +0,15%
2025-06-06 1,133786 -0,14%
2025-06-05 1,134599 +0,07%
2025-06-04 1,135347 +0,07%
2025-06-03 1,132315 -0,27%
2025-06-02 1,132578 +0,02%
2025-05-30 1,134885 +0,20%
2025-05-29 1,135357 +0,04%
2025-05-28 1,136500 +0,10%
2025-05-27 1,134946 -0,14%
2025-05-26 1,130016 -0,43%
2025-05-23 1,126325 -0,33%
2025-05-22 1,127783 +0,13%
2025-05-21 1,128731 +0,08%
2025-05-20 1,131098 +0,21%
2025-05-19 1,129034 -0,18%
2025-05-16 1,127347 -0,15%
2025-05-15 1,124224 -0,28%
2025-05-14 1,122139 -0,19%
2025-05-13 1,124133 +0,18%
2025-05-12 1,122611 -0,14%
2025-05-09 1,121892 -0,06%
2025-05-08 1,118998 -0,26%
2025-05-07 1,119709 +0,06%
2025-05-06 1,116910 -0,25%
2025-05-05 1,119490 +0,23%
2025-04-30 1,120339 +0,08%
2025-04-29 1,123202 +0,26%
2025-04-28 1,123654 +0,04%
2025-04-25 1,124369 +0,06%
2025-04-24 1,122640 -0,15%
2025-04-23 1,119509 -0,28%
2025-04-22 1,114381 -0,46%
2025-04-17 1,108440 -0,53%
2025-04-16 1,107793 -0,06%
2025-04-15 1,109233 +0,13%
2025-04-14 1,104865 -0,39%
2025-04-11 1,095550 -0,84%
2025-04-10 1,095420 -0,01%
2025-04-09 1,081883 -1,24%
2025-04-08 1,091009 +0,84%
2025-04-07 1,077258 -1,26%
2025-04-04 1,086004 +0,81%
2025-04-03 1,100750 +1,36%
2025-04-02 1,112672 +1,08%
2025-04-01 1,115088 +0,22%
2025-03-31 1,108293 -0,61%
2025-03-28 1,118026 +0,88%
2025-03-27 1,117895 -0,01%
2025-03-26 1,117019 -0,08%
2025-03-25 1,117099 +0,01%
2025-03-24 1,113875 -0,29%
2025-03-21 1,110336 -0,32%
2025-03-20 1,111687 +0,12%
2025-03-19 1,112463 +0,07%
2025-03-18 1,110706 -0,16%
2025-03-17 1,109919 -0,07%
2025-03-14 1,106762 -0,28%
2025-03-13 1,101326 -0,49%
2025-03-12 1,100856 -0,04%
2025-03-11 1,096263 -0,42%
2025-03-10 1,099258 +0,27%
2025-03-07 1,101504 +0,20%
2025-03-06 1,103791 +0,21%
2025-03-05 1,102999 -0,07%
2025-03-04 1,103233 +0,02%
2025-03-03 1,113966 +0,97%
2025-02-28 1,112701 -0,11%
2025-02-27 1,117252 +0,41%
2025-02-26 1,119192 +0,17%
2025-02-25 1,112262 -0,62%
2025-02-24 1,112479 +0,02%
2025-02-21 1,118690 +0,56%
2025-02-20 1,112673 -0,54%
2025-02-19 1,113633 +0,09%
2025-02-18 1,119962 +0,57%
2025-02-17 1,113597 -0,57%
2025-02-14 1,111605 -0,18%
2025-02-13 1,111680 +0,01%
2025-02-12 1,106877 -0,43%
2025-02-11 1,106066 -0,07%
2025-02-10 1,106060 0,00%
2025-02-07 1,103597 -0,22%
2025-02-06 1,102956 -0,06%
2025-02-05 1,094188 -0,79%
2025-02-04 1,096242 +0,19%
2025-02-03 1,094223 -0,18%
2025-01-31 1,097471 +0,30%
2025-01-30 1,096568 -0,08%
2025-01-29 1,093361 -0,29%
2025-01-28 1,092945 -0,04%
2025-01-27 1,091296 -0,15%
2025-01-24 1,092589 +0,12%
2025-01-23 1,092679 +0,01%
2025-01-22 1,094025 +0,12%
2025-01-21 1,092114 -0,17%
2025-01-20 1,093149 +0,09%
2025-01-17 1,091475 -0,15%
2025-01-16 1,085788 -0,52%
2025-01-15 1,084623 -0,11%
2025-01-14 1,079316 -0,49%
2025-01-13 1,080362 +0,10%
2025-01-10 1,084017 +0,34%
2025-01-09 1,086141 +0,20%
2025-01-08 1,085923 -0,02%
2025-01-07 1,088773 +0,26%
2025-01-06 1,087800 -0,09%
2025-01-03 1,086777 -0,09%
2025-01-02 1,084331 -0,23%
2024-12-31 1,081539 -0,26%
2024-12-30 1,082243 +0,07%
2024-12-23 1,087572 +0,49%
2024-12-20 1,086920 -0,06%
2024-12-19 1,087248 +0,03%
2024-12-18 1,088858 +0,15%
2024-12-17 1,090137 +0,12%
2024-12-16 1,092575 +0,22%
2024-12-13 1,094345 +0,16%
2024-12-12 1,095793 +0,13%
2024-12-11 1,098187 +0,22%
2024-12-10 1,097344 -0,08%
2024-12-09 1,097884 +0,05%
2024-12-06 1,099882 +0,18%
2024-12-05 1,097574 -0,21%
2024-12-04 1,095128 -0,22%
2024-12-03 1,092529 -0,24%
2024-12-02 1,092293 -0,02%
2024-11-29 1,086349 -0,54%
2024-11-28 1,087504 +0,11%
2024-11-27 1,082967 -0,42%
2024-11-26 1,082638 -0,03%
2024-11-25 1,081815 -0,08%
2024-11-22 1,081772 0,00%
2024-11-21 1,079465 -0,21%
2024-11-20 1,076776 -0,25%
2024-11-19 1,073834 -0,27%
2024-11-18 1,078576 +0,44%
2024-11-15 1,076596 -0,18%
2024-11-14 1,081831 +0,49%
2024-11-13 1,082255 +0,04%
2024-11-12 1,084303 +0,19%
2024-11-11 1,086017 +0,16%
2024-11-08 1,083163 -0,26%
2024-11-07 1,080121 -0,28%
2024-11-06 1,077686 -0,23%
2024-11-05 1,073779 -0,36%
2024-11-04 1,073078 -0,07%
2024-10-31 1,073556 +0,04%
2024-10-30 1,075569 +0,19%
2024-10-29 1,076861 +0,12%
2024-10-28 1,075939 -0,09%
2024-10-25 1,075166 -0,07%
2024-10-24 1,074527 -0,06%