VIG Maraton ESG Abszolút Hozamú Befektetési Alap E sorozat

HU0000714894

Aktuális árfolyam

1,1422

2025-10-21

Eszközérték

10 M

Forint

Hozam (3 hónap)

+0,55%

Évesített hozam

+2,25%

Maximum ár

1,1488

Minimum ár

1,1279

Volatilitás

0,49%

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%