VIG Maraton ESG Abszolút Hozamú Befektetési Alap U sorozat

HU0000714902

Aktuális árfolyam

1,3650

2025-10-10

Eszközérték

7 M

Forint

Hozam (1 év)

+8,10%

Évesített hozam

+8,19%

Maximum ár

1,3706

Minimum ár

1,2565

Volatilitás

2,64%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-10 1,364980 -
2025-10-09 1,368949 +0,29%
2025-10-08 1,370649 +0,12%
2025-10-07 1,365472 -0,38%
2025-10-06 1,364875 -0,04%
2025-10-03 1,366585 +0,13%
2025-10-02 1,363418 -0,23%
2025-10-01 1,360025 -0,25%
2025-09-30 1,356493 -0,26%
2025-09-29 1,356500 +0,00%
2025-09-26 1,353817 -0,20%
2025-09-25 1,351919 -0,14%
2025-09-24 1,354708 +0,21%
2025-09-23 1,356388 +0,12%
2025-09-22 1,355250 -0,08%
2025-09-19 1,355368 +0,01%
2025-09-18 1,354721 -0,05%
2025-09-17 1,353527 -0,09%
2025-09-16 1,354239 +0,05%
2025-09-15 1,357139 +0,21%
2025-09-12 1,354705 -0,18%
2025-09-11 1,358098 +0,25%
2025-09-10 1,355457 -0,19%
2025-09-09 1,356099 +0,05%
2025-09-08 1,358148 +0,15%
2025-09-05 1,354168 -0,29%
2025-09-04 1,352499 -0,12%
2025-09-03 1,348575 -0,29%
2025-09-02 1,345960 -0,19%
2025-09-01 1,351636 +0,42%
2025-08-29 1,352270 +0,05%
2025-08-28 1,357111 +0,36%
2025-08-27 1,356684 -0,03%
2025-08-26 1,363046 +0,47%
2025-08-25 1,363549 +0,04%
2025-08-22 1,363799 +0,02%
2025-08-21 1,368753 +0,36%
2025-08-19 1,369498 +0,05%
2025-08-18 1,366990 -0,18%
2025-08-15 1,362750 -0,31%
2025-08-14 1,361412 -0,10%
2025-08-13 1,365829 +0,32%
2025-08-12 1,362280 -0,26%
2025-08-11 1,363203 +0,07%
2025-08-08 1,366558 +0,25%
2025-08-07 1,363054 -0,26%
2025-08-06 1,352395 -0,78%
2025-08-05 1,349337 -0,23%
2025-08-04 1,346693 -0,20%
2025-08-01 1,342003 -0,35%
2025-07-31 1,349015 +0,52%
2025-07-30 1,349064 +0,00%
2025-07-29 1,349579 +0,04%
2025-07-28 1,347025 -0,19%
2025-07-25 1,348707 +0,12%
2025-07-24 1,350417 +0,13%
2025-07-23 1,351688 +0,09%
2025-07-22 1,352239 +0,04%
2025-07-21 1,352903 +0,05%
2025-07-18 1,349284 -0,27%
2025-07-17 1,347934 -0,10%
2025-07-16 1,344908 -0,22%
2025-07-15 1,345355 +0,03%
2025-07-14 1,344267 -0,08%
2025-07-11 1,344032 -0,02%
2025-07-10 1,346006 +0,15%
2025-07-09 1,349123 +0,23%
2025-07-08 1,345563 -0,26%
2025-07-07 1,347597 +0,15%
2025-07-04 1,346807 -0,06%
2025-07-03 1,347890 +0,08%
2025-07-02 1,342404 -0,41%
2025-07-01 1,342437 +0,00%
2025-06-30 1,342457 +0,00%
2025-06-27 1,343178 +0,05%
2025-06-26 1,343433 +0,02%
2025-06-25 1,342731 -0,05%
2025-06-24 1,343353 +0,05%
2025-06-23 1,343230 -0,01%
2025-06-20 1,342463 -0,06%
2025-06-19 1,340551 -0,14%
2025-06-18 1,345195 +0,35%
2025-06-17 1,343256 -0,14%
2025-06-16 1,343437 +0,01%
2025-06-13 1,343088 -0,03%
2025-06-12 1,345819 +0,20%
2025-06-11 1,345997 +0,01%
2025-06-10 1,347649 +0,12%
2025-06-06 1,345211 -0,18%
2025-06-05 1,346308 +0,08%
2025-06-04 1,346834 +0,04%
2025-06-03 1,343208 -0,27%
2025-06-02 1,343465 +0,02%
2025-05-30 1,345541 +0,15%
2025-05-29 1,345724 +0,01%
2025-05-28 1,347303 +0,12%
2025-05-27 1,345422 -0,14%
2025-05-26 1,339714 -0,42%
2025-05-23 1,334911 -0,36%
2025-05-22 1,336401 +0,11%
2025-05-21 1,337513 +0,08%
2025-05-20 1,339975 +0,18%
2025-05-19 1,337459 -0,19%
2025-05-16 1,334908 -0,19%
2025-05-15 1,331179 -0,28%
2025-05-14 1,328849 -0,18%
2025-05-13 1,330876 +0,15%
2025-05-12 1,329042 -0,14%
2025-05-09 1,328344 -0,05%
2025-05-08 1,324947 -0,26%
2025-05-07 1,326145 +0,09%
2025-05-06 1,321810 -0,33%
2025-05-05 1,324863 +0,23%
2025-04-30 1,325735 +0,07%
2025-04-29 1,329356 +0,27%
2025-04-28 1,329863 +0,04%
2025-04-25 1,330816 +0,07%
2025-04-24 1,328860 -0,15%
2025-04-23 1,325353 -0,26%
2025-04-22 1,319651 -0,43%
2025-04-17 1,311776 -0,60%
2025-04-16 1,311071 -0,05%
2025-04-15 1,312737 +0,13%
2025-04-14 1,307738 -0,38%
2025-04-11 1,296726 -0,84%
2025-04-10 1,295463 -0,10%
2025-04-09 1,279539 -1,23%
2025-04-08 1,290197 +0,83%
2025-04-07 1,273992 -1,26%
2025-04-04 1,283914 +0,78%
2025-04-03 1,300897 +1,32%
2025-04-02 1,314319 +1,03%
2025-04-01 1,317371 +0,23%
2025-03-31 1,309266 -0,62%
2025-03-28 1,320465 +0,86%
2025-03-27 1,320073 -0,03%
2025-03-26 1,319083 -0,07%
2025-03-25 1,318721 -0,03%
2025-03-24 1,314843 -0,29%
2025-03-21 1,310694 -0,32%
2025-03-20 1,312346 +0,13%
2025-03-19 1,313725 +0,11%
2025-03-18 1,312142 -0,12%
2025-03-17 1,310847 -0,10%
2025-03-14 1,306686 -0,32%
2025-03-13 1,300365 -0,48%
2025-03-12 1,299801 -0,04%
2025-03-11 1,294437 -0,41%
2025-03-10 1,297847 +0,26%
2025-03-07 1,300562 +0,21%
2025-03-06 1,302754 +0,17%
2025-03-05 1,301106 -0,13%
2025-03-04 1,299799 -0,10%
2025-03-03 1,311632 +0,91%
2025-02-28 1,309706 -0,15%
2025-02-27 1,315798 +0,47%
2025-02-26 1,318138 +0,18%
2025-02-25 1,309725 -0,64%
2025-02-24 1,309773 +0,00%
2025-02-21 1,316827 +0,54%
2025-02-20 1,309624 -0,55%
2025-02-19 1,310670 +0,08%
2025-02-18 1,318213 +0,58%
2025-02-17 1,310619 -0,58%
2025-02-14 1,308047 -0,20%
2025-02-13 1,307945 -0,01%
2025-02-12 1,302174 -0,44%
2025-02-11 1,301094 -0,08%
2025-02-10 1,301091 0,00%
2025-02-07 1,298221 -0,22%
2025-02-06 1,297315 -0,07%
2025-02-05 1,287139 -0,78%
2025-02-04 1,289127 +0,15%
2025-02-03 1,286200 -0,23%
2025-01-31 1,290406 +0,33%
2025-01-30 1,289413 -0,08%
2025-01-29 1,285545 -0,30%
2025-01-28 1,285037 -0,04%
2025-01-27 1,283150 -0,15%
2025-01-24 1,284359 +0,09%
2025-01-23 1,284055 -0,02%
2025-01-22 1,285519 +0,11%
2025-01-21 1,282947 -0,20%
2025-01-20 1,283840 +0,07%
2025-01-17 1,281591 -0,18%
2025-01-16 1,275033 -0,51%
2025-01-15 1,273724 -0,10%
2025-01-14 1,266948 -0,53%
2025-01-13 1,268205 +0,10%
2025-01-10 1,272069 +0,30%
2025-01-09 1,274562 +0,20%
2025-01-08 1,274280 -0,02%
2025-01-07 1,277450 +0,25%
2025-01-06 1,276197 -0,10%
2025-01-03 1,274782 -0,11%
2025-01-02 1,271601 -0,25%
2024-12-31 1,268107 -0,27%
2024-12-30 1,268927 +0,06%
2024-12-23 1,274871 +0,47%
2024-12-20 1,273818 -0,08%
2024-12-19 1,274117 +0,02%
2024-12-18 1,275698 +0,12%
2024-12-17 1,277127 +0,11%
2024-12-16 1,280226 +0,24%
2024-12-13 1,281956 +0,14%
2024-12-12 1,284178 +0,17%
2024-12-11 1,286794 +0,20%
2024-12-10 1,285814 -0,08%
2024-12-09 1,286464 +0,05%
2024-12-06 1,288536 +0,16%
2024-12-05 1,285590 -0,23%
2024-12-04 1,282411 -0,25%
2024-12-03 1,279303 -0,24%
2024-12-02 1,278976 -0,03%
2024-11-29 1,271864 -0,56%
2024-11-28 1,273033 +0,09%
2024-11-27 1,267810 -0,41%
2024-11-26 1,267300 -0,04%
2024-11-25 1,266231 -0,08%
2024-11-22 1,265889 -0,03%
2024-11-21 1,263292 -0,21%
2024-11-20 1,260192 -0,25%
2024-11-19 1,256931 -0,26%
2024-11-18 1,262164 +0,42%
2024-11-15 1,260162 -0,16%
2024-11-14 1,266097 +0,47%
2024-11-13 1,267048 +0,08%
2024-11-12 1,269392 +0,18%
2024-11-11 1,271696 +0,18%
2024-11-08 1,268803 -0,23%
2024-11-07 1,265047 -0,30%
2024-11-06 1,261859 -0,25%
2024-11-05 1,258167 -0,29%
2024-11-04 1,257412 -0,06%
2024-10-31 1,257411 0,00%
2024-10-30 1,259597 +0,17%
2024-10-29 1,260979 +0,11%
2024-10-28 1,259759 -0,10%
2024-10-25 1,258690 -0,08%
2024-10-24 1,257828 -0,07%
2024-10-22 1,256515 -0,10%
2024-10-21 1,260777 +0,34%
2024-10-18 1,265239 +0,35%
2024-10-17 1,264627 -0,05%
2024-10-16 1,268106 +0,28%
2024-10-15 1,264578 -0,28%
2024-10-14 1,262734 -0,15%