VIG Maraton ESG Abszolút Hozamú Befektetési Alap P sorozat

HU0000714910

Aktuális árfolyam

1,4025

2025-10-10

Eszközérték

6 M

Forint

Hozam (1 év)

+8,70%

Évesített hozam

+8,79%

Maximum ár

1,4083

Minimum ár

1,2840

Volatilitás

2,76%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-10 1,402459 -
2025-10-09 1,407028 +0,33%
2025-10-08 1,408269 +0,09%
2025-10-07 1,402590 -0,40%
2025-10-06 1,401278 -0,09%
2025-10-03 1,402815 +0,11%
2025-10-02 1,399610 -0,23%
2025-10-01 1,396073 -0,25%
2025-09-30 1,392634 -0,25%
2025-09-29 1,392519 -0,01%
2025-09-26 1,390006 -0,18%
2025-09-25 1,387882 -0,15%
2025-09-24 1,390470 +0,19%
2025-09-23 1,392055 +0,11%
2025-09-22 1,390901 -0,08%
2025-09-19 1,390987 +0,01%
2025-09-18 1,390172 -0,06%
2025-09-17 1,389078 -0,08%
2025-09-16 1,389997 +0,07%
2025-09-15 1,393563 +0,26%
2025-09-12 1,392168 -0,10%
2025-09-11 1,396186 +0,29%
2025-09-10 1,393869 -0,17%
2025-09-09 1,394067 +0,01%
2025-09-08 1,395964 +0,14%
2025-09-05 1,391930 -0,29%
2025-09-04 1,392104 +0,01%
2025-09-03 1,388112 -0,29%
2025-09-02 1,385861 -0,16%
2025-09-01 1,390871 +0,36%
2025-08-29 1,392134 +0,09%
2025-08-28 1,397333 +0,37%
2025-08-27 1,397038 -0,02%
2025-08-26 1,403542 +0,47%
2025-08-25 1,401779 -0,13%
2025-08-22 1,402121 +0,02%
2025-08-21 1,407100 +0,36%
2025-08-19 1,407073 0,00%
2025-08-18 1,404908 -0,15%
2025-08-15 1,400287 -0,33%
2025-08-14 1,398991 -0,09%
2025-08-13 1,403184 +0,30%
2025-08-12 1,400209 -0,21%
2025-08-11 1,400904 +0,05%
2025-08-08 1,404480 +0,26%
2025-08-07 1,400970 -0,25%
2025-08-06 1,390525 -0,75%
2025-08-05 1,387974 -0,18%
2025-08-04 1,384745 -0,23%
2025-08-01 1,380676 -0,29%
2025-07-31 1,388138 +0,54%
2025-07-30 1,387438 -0,05%
2025-07-29 1,387973 +0,04%
2025-07-28 1,384651 -0,24%
2025-07-25 1,385855 +0,09%
2025-07-24 1,387840 +0,14%
2025-07-23 1,390033 +0,16%
2025-07-22 1,390853 +0,06%
2025-07-21 1,391947 +0,08%
2025-07-18 1,388069 -0,28%
2025-07-17 1,386977 -0,08%
2025-07-16 1,383843 -0,23%
2025-07-15 1,384024 +0,01%
2025-07-14 1,382802 -0,09%
2025-07-11 1,382324 -0,03%
2025-07-10 1,383819 +0,11%
2025-07-09 1,387358 +0,26%
2025-07-08 1,383308 -0,29%
2025-07-07 1,385467 +0,16%
2025-07-04 1,384321 -0,08%
2025-07-03 1,385332 +0,07%
2025-07-02 1,379149 -0,45%
2025-07-01 1,379165 +0,00%
2025-06-30 1,379399 +0,02%
2025-06-27 1,380357 +0,07%
2025-06-26 1,380636 +0,02%
2025-06-25 1,380004 -0,05%
2025-06-24 1,380244 +0,02%
2025-06-23 1,380299 +0,00%
2025-06-20 1,379117 -0,09%
2025-06-19 1,377639 -0,11%
2025-06-18 1,382639 +0,36%
2025-06-17 1,379657 -0,22%
2025-06-16 1,379292 -0,03%
2025-06-13 1,379274 0,00%
2025-06-12 1,381436 +0,16%
2025-06-11 1,382134 +0,05%
2025-06-10 1,384407 +0,16%
2025-06-06 1,381917 -0,18%
2025-06-05 1,383152 +0,09%
2025-06-04 1,383878 +0,05%
2025-06-03 1,380179 -0,27%
2025-06-02 1,380478 +0,02%
2025-05-30 1,383533 +0,22%
2025-05-29 1,384280 +0,05%
2025-05-28 1,385170 +0,06%
2025-05-27 1,383371 -0,13%
2025-05-26 1,377082 -0,45%
2025-05-23 1,372112 -0,36%
2025-05-22 1,373781 +0,12%
2025-05-21 1,374634 +0,06%
2025-05-20 1,377352 +0,20%
2025-05-19 1,374476 -0,21%
2025-05-16 1,372504 -0,14%
2025-05-15 1,368721 -0,28%
2025-05-14 1,366318 -0,18%
2025-05-13 1,368811 +0,18%
2025-05-12 1,367043 -0,13%
2025-05-09 1,365446 -0,12%
2025-05-08 1,361397 -0,30%
2025-05-07 1,362187 +0,06%
2025-05-06 1,358676 -0,26%
2025-05-05 1,361576 +0,21%
2025-04-30 1,361876 +0,02%
2025-04-29 1,365479 +0,26%
2025-04-28 1,366266 +0,06%
2025-04-25 1,367701 +0,11%
2025-04-24 1,365462 -0,16%
2025-04-23 1,361744 -0,27%
2025-04-22 1,355507 -0,46%
2025-04-17 1,347228 -0,61%
2025-04-16 1,346560 -0,05%
2025-04-15 1,348636 +0,15%
2025-04-14 1,343078 -0,41%
2025-04-11 1,331324 -0,88%
2025-04-10 1,330563 -0,06%
2025-04-09 1,314349 -1,22%
2025-04-08 1,325092 +0,82%
2025-04-07 1,308122 -1,28%
2025-04-04 1,318231 +0,77%
2025-04-03 1,335011 +1,27%
2025-04-02 1,349445 +1,08%
2025-04-01 1,352606 +0,23%
2025-03-31 1,344124 -0,63%
2025-03-28 1,355606 +0,85%
2025-03-27 1,355006 -0,04%
2025-03-26 1,353714 -0,10%
2025-03-25 1,352979 -0,05%
2025-03-24 1,348502 -0,33%
2025-03-21 1,343994 -0,33%
2025-03-20 1,345590 +0,12%
2025-03-19 1,346442 +0,06%
2025-03-18 1,343967 -0,18%
2025-03-17 1,343378 -0,04%
2025-03-14 1,339341 -0,30%
2025-03-13 1,332260 -0,53%
2025-03-12 1,331699 -0,04%
2025-03-11 1,326119 -0,42%
2025-03-10 1,329585 +0,26%
2025-03-07 1,332108 +0,19%
2025-03-06 1,335118 +0,23%
2025-03-05 1,333571 -0,12%
2025-03-04 1,333764 +0,01%
2025-03-03 1,347291 +1,01%
2025-02-28 1,345165 -0,16%
2025-02-27 1,350472 +0,39%
2025-02-26 1,352739 +0,17%
2025-02-25 1,344410 -0,62%
2025-02-24 1,344832 +0,03%
2025-02-21 1,352205 +0,55%
2025-02-20 1,344641 -0,56%
2025-02-19 1,345570 +0,07%
2025-02-18 1,353058 +0,56%
2025-02-17 1,345296 -0,57%
2025-02-14 1,342347 -0,22%
2025-02-13 1,342316 0,00%
2025-02-12 1,336556 -0,43%
2025-02-11 1,335623 -0,07%
2025-02-10 1,335648 +0,00%
2025-02-07 1,332360 -0,25%
2025-02-06 1,331587 -0,06%
2025-02-05 1,320935 -0,80%
2025-02-04 1,323297 +0,18%
2025-02-03 1,320660 -0,20%
2025-01-31 1,324332 +0,28%
2025-01-30 1,323144 -0,09%
2025-01-29 1,319145 -0,30%
2025-01-28 1,318535 -0,05%
2025-01-27 1,316406 -0,16%
2025-01-24 1,317329 +0,07%
2025-01-23 1,317258 -0,01%
2025-01-22 1,318772 +0,11%
2025-01-21 1,316370 -0,18%
2025-01-20 1,317436 +0,08%
2025-01-17 1,315078 -0,18%
2025-01-16 1,308234 -0,52%
2025-01-15 1,306802 -0,11%
2025-01-14 1,300284 -0,50%
2025-01-13 1,301660 +0,11%
2025-01-10 1,305718 +0,31%
2025-01-09 1,308236 +0,19%
2025-01-08 1,308094 -0,01%
2025-01-07 1,311475 +0,26%
2025-01-06 1,309935 -0,12%
2025-01-03 1,308324 -0,12%
2025-01-02 1,305004 -0,25%
2024-12-31 1,301253 -0,29%
2024-12-30 1,302090 +0,06%
2024-12-23 1,308087 +0,46%
2024-12-20 1,306867 -0,09%
2024-12-19 1,307151 +0,02%
2024-12-18 1,308666 +0,12%
2024-12-17 1,310051 +0,11%
2024-12-16 1,313023 +0,23%
2024-12-13 1,314842 +0,14%
2024-12-12 1,317039 +0,17%
2024-12-11 1,319872 +0,22%
2024-12-10 1,318694 -0,09%
2024-12-09 1,319330 +0,05%
2024-12-06 1,321447 +0,16%
2024-12-05 1,318625 -0,21%
2024-12-04 1,315555 -0,23%
2024-12-03 1,312284 -0,25%
2024-12-02 1,311958 -0,02%
2024-11-29 1,304441 -0,57%
2024-11-28 1,305721 +0,10%
2024-11-27 1,300223 -0,42%
2024-11-26 1,299726 -0,04%
2024-11-25 1,298689 -0,08%
2024-11-22 1,298364 -0,03%
2024-11-21 1,295497 -0,22%
2024-11-20 1,292230 -0,25%
2024-11-19 1,288786 -0,27%
2024-11-18 1,294209 +0,42%
2024-11-15 1,291803 -0,19%
2024-11-14 1,297958 +0,48%
2024-11-13 1,298392 +0,03%
2024-11-12 1,301026 +0,20%
2024-11-11 1,302775 +0,13%
2024-11-08 1,298806 -0,30%
2024-11-07 1,295213 -0,28%
2024-11-06 1,292630 -0,20%
2024-11-05 1,287543 -0,39%
2024-11-04 1,286442 -0,09%
2024-10-31 1,286574 +0,01%
2024-10-30 1,288630 +0,16%
2024-10-29 1,290143 +0,12%
2024-10-28 1,287821 -0,18%
2024-10-25 1,286521 -0,10%
2024-10-24 1,285506 -0,08%
2024-10-22 1,284010 -0,12%
2024-10-21 1,288478 +0,35%
2024-10-18 1,292864 +0,34%
2024-10-17 1,292392 -0,04%
2024-10-16 1,295677 +0,25%
2024-10-15 1,292047 -0,28%
2024-10-14 1,290229 -0,14%