VIG Maraton ESG Abszolút Hozamú Befektetési Alap I sorozat

HU0000714928

Aktuális árfolyam

1,6840

2025-10-14

Eszközérték

12.834 M

Forint

Hozam (2 év)

+30,28%

Évesített hozam

+15,16%

Maximum ár

1,6852

Minimum ár

1,2785

Volatilitás

6,87%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-14 1,683955 -
2025-10-13 1,685063 +0,07%
2025-10-10 1,679906 -0,31%
2025-10-09 1,683804 +0,23%
2025-10-08 1,685249 +0,09%
2025-10-07 1,679826 -0,32%
2025-10-06 1,678861 -0,06%
2025-10-03 1,679957 +0,07%
2025-10-02 1,676623 -0,20%
2025-10-01 1,672923 -0,22%
2025-09-30 1,669447 -0,21%
2025-09-29 1,669287 -0,01%
2025-09-26 1,666216 -0,18%
2025-09-25 1,663928 -0,14%
2025-09-24 1,666320 +0,14%
2025-09-23 1,667713 +0,08%
2025-09-22 1,666511 -0,07%
2025-09-19 1,666187 -0,02%
2025-09-18 1,665176 -0,06%
2025-09-17 1,663774 -0,08%
2025-09-16 1,664366 +0,04%
2025-09-15 1,667633 +0,20%
2025-09-12 1,665313 -0,14%
2025-09-11 1,668936 +0,22%
2025-09-10 1,666387 -0,15%
2025-09-09 1,666361 0,00%
2025-09-08 1,668112 +0,11%
2025-09-05 1,663863 -0,25%
2025-09-04 1,663889 +0,00%
2025-09-03 1,659825 -0,24%
2025-09-02 1,657497 -0,14%
2025-09-01 1,662171 +0,28%
2025-08-29 1,662974 +0,05%
2025-08-28 1,667843 +0,29%
2025-08-27 1,667334 -0,03%
2025-08-26 1,673405 +0,36%
2025-08-25 1,672916 -0,03%
2025-08-22 1,673127 +0,01%
2025-08-21 1,677454 +0,26%
2025-08-19 1,677188 -0,02%
2025-08-18 1,674793 -0,14%
2025-08-15 1,670043 -0,28%
2025-08-14 1,668603 -0,09%
2025-08-13 1,672282 +0,22%
2025-08-12 1,669255 -0,18%
2025-08-11 1,669720 +0,03%
2025-08-08 1,672659 +0,18%
2025-08-07 1,669007 -0,22%
2025-08-06 1,658837 -0,61%
2025-08-05 1,655933 -0,18%
2025-08-04 1,652914 -0,18%
2025-08-01 1,648444 -0,27%
2025-07-31 1,655119 +0,40%
2025-07-30 1,654421 -0,04%
2025-07-29 1,654684 +0,02%
2025-07-28 1,651435 -0,20%
2025-07-25 1,652209 +0,05%
2025-07-24 1,653689 +0,09%
2025-07-23 1,655414 +0,10%
2025-07-22 1,656077 +0,04%
2025-07-21 1,656884 +0,05%
2025-07-18 1,652876 -0,24%
2025-07-17 1,651626 -0,08%
2025-07-16 1,648332 -0,20%
2025-07-15 1,648264 0,00%
2025-07-14 1,647009 -0,08%
2025-07-11 1,646196 -0,05%
2025-07-10 1,647547 +0,08%
2025-07-09 1,650581 +0,18%
2025-07-08 1,646590 -0,24%
2025-07-07 1,648500 +0,12%
2025-07-04 1,646908 -0,10%
2025-07-03 1,647815 +0,06%
2025-07-02 1,642024 -0,35%
2025-07-01 1,641812 -0,01%
2025-06-30 1,641893 +0,00%
2025-06-27 1,642207 +0,02%
2025-06-26 1,642297 +0,01%
2025-06-25 1,641475 -0,05%
2025-06-24 1,641978 +0,03%
2025-06-23 1,641853 -0,01%
2025-06-20 1,640389 -0,09%
2025-06-19 1,638827 -0,10%
2025-06-18 1,642975 +0,25%
2025-06-17 1,640256 -0,17%
2025-06-16 1,639670 -0,04%
2025-06-13 1,639262 -0,02%
2025-06-12 1,641399 +0,13%
2025-06-11 1,641880 +0,03%
2025-06-10 1,643618 +0,11%
2025-06-06 1,640869 -0,17%
2025-06-05 1,641669 +0,05%
2025-06-04 1,642103 +0,03%
2025-06-03 1,638293 -0,23%
2025-06-02 1,638276 0,00%
2025-05-30 1,640477 +0,13%
2025-05-29 1,640783 +0,02%
2025-05-28 1,641609 +0,05%
2025-05-27 1,639649 -0,12%
2025-05-26 1,633623 -0,37%
2025-05-23 1,628595 -0,31%
2025-05-22 1,629984 +0,09%
2025-05-21 1,630617 +0,04%
2025-05-20 1,633056 +0,15%
2025-05-19 1,630490 -0,16%
2025-05-16 1,627816 -0,16%
2025-05-15 1,623990 -0,24%
2025-05-14 1,621401 -0,16%
2025-05-13 1,623597 +0,14%
2025-05-12 1,621515 -0,13%
2025-05-09 1,619942 -0,10%
2025-05-08 1,616344 -0,22%
2025-05-07 1,616943 +0,04%
2025-05-06 1,613446 -0,22%
2025-05-05 1,616132 +0,17%
2025-04-30 1,616019 -0,01%
2025-04-29 1,619226 +0,20%
2025-04-28 1,619570 +0,02%
2025-04-25 1,620117 +0,03%
2025-04-24 1,617937 -0,13%
2025-04-23 1,614185 -0,23%
2025-04-22 1,608112 -0,38%
2025-04-17 1,599888 -0,51%
2025-04-16 1,599147 -0,05%
2025-04-15 1,600539 +0,09%
2025-04-14 1,595354 -0,32%
2025-04-11 1,583890 -0,72%
2025-04-10 1,583061 -0,05%
2025-04-09 1,567374 -0,99%
2025-04-08 1,576304 +0,57%
2025-04-07 1,560185 -1,02%
2025-04-04 1,570815 +0,68%
2025-04-03 1,587019 +1,03%
2025-04-02 1,600479 +0,85%
2025-04-01 1,603371 +0,18%
2025-03-31 1,595127 -0,51%
2025-03-28 1,605794 +0,67%
2025-03-27 1,604904 -0,06%
2025-03-26 1,603504 -0,09%
2025-03-25 1,602800 -0,04%
2025-03-24 1,598740 -0,25%
2025-03-21 1,594216 -0,28%
2025-03-20 1,595550 +0,08%
2025-03-19 1,596082 +0,03%
2025-03-18 1,593555 -0,16%
2025-03-17 1,592692 -0,05%
2025-03-14 1,588518 -0,26%
2025-03-13 1,581965 -0,41%
2025-03-12 1,581175 -0,05%
2025-03-11 1,575904 -0,33%
2025-03-10 1,579126 +0,20%
2025-03-07 1,581167 +0,13%
2025-03-06 1,583763 +0,16%
2025-03-05 1,582070 -0,11%
2025-03-04 1,582140 +0,00%
2025-03-03 1,594793 +0,80%
2025-02-28 1,592390 -0,15%
2025-02-27 1,597268 +0,31%
2025-02-26 1,599244 +0,12%
2025-02-25 1,591246 -0,50%
2025-02-24 1,591458 +0,01%
2025-02-21 1,598122 +0,42%
2025-02-20 1,590767 -0,46%
2025-02-19 1,591437 +0,04%
2025-02-18 1,598353 +0,43%
2025-02-17 1,590903 -0,47%
2025-02-14 1,587745 -0,20%
2025-02-13 1,587657 -0,01%
2025-02-12 1,581981 -0,36%
2025-02-11 1,580961 -0,06%
2025-02-10 1,580972 +0,00%
2025-02-07 1,577518 -0,22%
2025-02-06 1,576675 -0,05%
2025-02-05 1,566411 -0,65%
2025-02-04 1,568532 +0,14%
2025-02-03 1,565921 -0,17%
2025-01-31 1,569178 +0,21%
2025-01-30 1,567906 -0,08%
2025-01-29 1,563936 -0,25%
2025-01-28 1,563240 -0,04%
2025-01-27 1,561133 -0,13%
2025-01-24 1,561964 +0,05%
2025-01-23 1,561725 -0,02%
2025-01-22 1,562856 +0,07%
2025-01-21 1,560413 -0,16%
2025-01-20 1,561351 +0,06%
2025-01-17 1,558997 -0,15%
2025-01-16 1,552356 -0,43%
2025-01-15 1,550795 -0,10%
2025-01-14 1,544514 -0,41%
2025-01-13 1,545796 +0,08%
2025-01-10 1,549804 +0,26%
2025-01-09 1,552053 +0,15%
2025-01-08 1,551594 -0,03%
2025-01-07 1,554527 +0,19%
2025-01-06 1,553171 -0,09%
2025-01-03 1,551397 -0,11%
2025-01-02 1,548364 -0,20%
2024-12-31 1,544738 -0,23%
2024-12-30 1,545362 +0,04%
2024-12-23 1,549900 +0,29%
2024-12-20 1,548407 -0,10%
2024-12-19 1,548555 +0,01%
2024-12-18 1,550124 +0,10%
2024-12-17 1,551383 +0,08%
2024-12-16 1,554062 +0,17%
2024-12-13 1,555459 +0,09%
2024-12-12 1,557397 +0,12%
2024-12-11 1,559930 +0,16%
2024-12-10 1,558738 -0,08%
2024-12-09 1,559164 +0,03%
2024-12-06 1,560878 +0,11%
2024-12-05 1,558018 -0,18%
2024-12-04 1,554993 -0,19%
2024-12-03 1,551820 -0,20%
2024-12-02 1,551358 -0,03%
2024-11-29 1,543902 -0,48%
2024-11-28 1,544972 +0,07%
2024-11-27 1,539667 -0,34%
2024-11-26 1,539082 -0,04%
2024-11-25 1,537981 -0,07%
2024-11-22 1,537317 -0,04%
2024-11-21 1,534480 -0,18%
2024-11-20 1,531269 -0,21%
2024-11-19 1,527904 -0,22%
2024-11-18 1,532871 +0,33%
2024-11-15 1,530227 -0,17%
2024-11-14 1,535929 +0,37%
2024-11-13 1,536221 +0,02%
2024-11-12 1,538541 +0,15%
2024-11-11 1,540078 +0,10%
2024-11-08 1,535934 -0,27%
2024-11-07 1,532398 -0,23%
2024-11-06 1,529805 -0,17%
2024-11-05 1,525041 -0,31%
2024-11-04 1,523924 -0,07%
2024-10-31 1,523705 -0,01%
2024-10-30 1,525618 +0,13%
2024-10-29 1,526712 +0,07%
2024-10-28 1,525465 -0,08%
2024-10-25 1,523951 -0,10%
2024-10-24 1,522939 -0,07%
2024-10-22 1,521207 -0,11%
2024-10-21 1,525244 +0,27%
2024-10-18 1,529024 +0,25%
2024-10-17 1,528458 -0,04%
2024-10-16 1,531496 +0,20%
2024-10-15 1,527907 -0,23%
2024-10-14 1,526023 -0,12%
2024-10-11 1,523009 -0,20%
2024-10-10 1,520603 -0,16%
2024-10-09 1,520502 -0,01%
2024-10-08 1,518952 -0,10%
2024-10-07 1,519465 +0,03%
2024-10-04 1,519969 +0,03%
2024-10-03 1,518110 -0,12%
2024-10-02 1,519937 +0,12%
2024-10-01 1,521023 +0,07%
2024-09-30 1,518473 -0,17%
2024-09-27 1,520400 +0,13%
2024-09-26 1,517002 -0,22%
2024-09-25 1,515646 -0,09%
2024-09-24 1,515191 -0,03%
2024-09-23 1,514327 -0,06%
2024-09-20 1,511536 -0,18%
2024-09-19 1,513173 +0,11%
2024-09-18 1,512879 -0,02%
2024-09-17 1,513674 +0,05%
2024-09-16 1,512696 -0,06%
2024-09-13 1,513414 +0,05%
2024-09-12 1,513067 -0,02%
2024-09-11 1,511313 -0,12%
2024-09-10 1,512680 +0,09%
2024-09-09 1,510650 -0,13%
2024-09-06 1,508396 -0,15%
2024-09-05 1,508423 +0,00%
2024-09-04 1,508324 -0,01%
2024-09-03 1,506701 -0,11%
2024-09-02 1,506695 0,00%
2024-08-30 1,504577 -0,14%
2024-08-29 1,505548 +0,06%
2024-08-28 1,501716 -0,25%
2024-08-27 1,502973 +0,08%
2024-08-26 1,504818 +0,12%
2024-08-23 1,503768 -0,07%
2024-08-22 1,502761 -0,07%
2024-08-21 1,503140 +0,03%
2024-08-16 1,503094 0,00%
2024-08-15 1,498681 -0,29%
2024-08-14 1,498284 -0,03%
2024-08-13 1,496502 -0,12%
2024-08-12 1,496044 -0,03%
2024-08-09 1,492842 -0,21%
2024-08-08 1,492282 -0,04%
2024-08-07 1,493523 +0,08%
2024-08-06 1,491020 -0,17%
2024-08-05 1,492476 +0,10%
2024-08-02 1,498177 +0,38%
2024-08-01 1,499907 +0,12%
2024-07-31 1,500460 +0,04%
2024-07-30 1,495211 -0,35%
2024-07-29 1,492517 -0,18%
2024-07-26 1,490995 -0,10%
2024-07-25 1,491073 +0,01%
2024-07-24 1,489943 -0,08%
2024-07-23 1,490612 +0,04%
2024-07-22 1,489832 -0,05%
2024-07-19 1,489273 -0,04%
2024-07-18 1,489879 +0,04%
2024-07-17 1,489431 -0,03%
2024-07-16 1,491699 +0,15%
2024-07-15 1,492741 +0,07%
2024-07-12 1,491750 -0,07%
2024-07-11 1,490321 -0,10%
2024-07-10 1,485715 -0,31%
2024-07-09 1,485545 -0,01%
2024-07-08 1,483630 -0,13%
2024-07-05 1,480321 -0,22%
2024-07-04 1,478654 -0,11%
2024-07-03 1,478738 +0,01%
2024-07-02 1,476613 -0,14%
2024-07-01 1,475058 -0,11%
2024-06-28 1,479934 +0,33%
2024-06-27 1,481034 +0,07%
2024-06-26 1,479779 -0,08%
2024-06-25 1,479801 +0,00%
2024-06-24 1,478725 -0,07%
2024-06-21 1,478489 -0,02%
2024-06-20 1,478495 +0,00%
2024-06-19 1,477688 -0,05%
2024-06-18 1,476972 -0,05%
2024-06-17 1,475439 -0,10%
2024-06-14 1,474939 -0,03%
2024-06-13 1,472786 -0,15%
2024-06-12 1,474340 +0,11%
2024-06-11 1,469247 -0,35%
2024-06-10 1,467944 -0,09%
2024-06-07 1,465114 -0,19%
2024-06-06 1,469922 +0,33%
2024-06-05 1,468907 -0,07%
2024-06-04 1,466184 -0,19%
2024-06-03 1,467539 +0,09%
2024-05-31 1,462183 -0,36%
2024-05-30 1,460689 -0,10%
2024-05-29 1,457407 -0,22%
2024-05-28 1,460793 +0,23%
2024-05-27 1,462271 +0,10%
2024-05-24 1,461465 -0,06%
2024-05-23 1,462491 +0,07%
2024-05-22 1,461802 -0,05%
2024-05-21 1,462977 +0,08%
2024-05-17 1,465030 +0,14%
2024-05-16 1,464926 -0,01%
2024-05-15 1,464833 -0,01%
2024-05-14 1,460898 -0,27%
2024-05-13 1,460773 -0,01%
2024-05-10 1,460091 -0,05%
2024-05-09 1,461807 +0,12%
2024-05-08 1,462147 +0,02%
2024-05-07 1,462519 +0,03%
2024-05-06 1,459197 -0,23%
2024-05-03 1,456927 -0,16%
2024-05-02 1,455230 -0,12%
2024-04-30 1,454310 -0,06%
2024-04-29 1,455917 +0,11%
2024-04-26 1,452168 -0,26%
2024-04-25 1,449648 -0,17%
2024-04-24 1,452018 +0,16%
2024-04-23 1,454569 +0,18%
2024-04-22 1,453360 -0,08%
2024-04-19 1,452472 -0,06%
2024-04-18 1,450517 -0,13%
2024-04-17 1,450167 -0,02%
2024-04-16 1,449906 -0,02%
2024-04-15 1,453126 +0,22%
2024-04-12 1,453245 +0,01%
2024-04-11 1,449283 -0,27%
2024-04-10 1,450379 +0,08%
2024-04-09 1,449185 -0,08%
2024-04-08 1,450950 +0,12%
2024-04-05 1,448815 -0,15%
2024-04-04 1,449466 +0,04%
2024-04-03 1,448322 -0,08%
2024-04-02 1,449522 +0,08%
2024-03-28 1,451618 +0,14%
2024-03-27 1,447127 -0,31%
2024-03-26 1,447077 0,00%
2024-03-25 1,446250 -0,06%
2024-03-22 1,447839 +0,11%
2024-03-21 1,442911 -0,34%
2024-03-20 1,441037 -0,13%
2024-03-19 1,441382 +0,02%
2024-03-18 1,439689 -0,12%
2024-03-14 1,440335 +0,04%
2024-03-13 1,446726 +0,44%
2024-03-12 1,445557 -0,08%
2024-03-11 1,443736 -0,13%
2024-03-08 1,444284 +0,04%
2024-03-07 1,442233 -0,14%
2024-03-06 1,439889 -0,16%
2024-03-05 1,439440 -0,03%
2024-03-04 1,437458 -0,14%
2024-03-01 1,436862 -0,04%
2024-02-29 1,432642 -0,29%
2024-02-28 1,427001 -0,39%
2024-02-27 1,424423 -0,18%
2024-02-26 1,424765 +0,02%
2024-02-23 1,426142 +0,10%
2024-02-22 1,421865 -0,30%
2024-02-21 1,421181 -0,05%
2024-02-20 1,423001 +0,13%
2024-02-19 1,421839 -0,08%
2024-02-16 1,421636 -0,01%
2024-02-15 1,421574 0,00%
2024-02-14 1,420178 -0,10%
2024-02-13 1,415491 -0,33%
2024-02-12 1,420188 +0,33%
2024-02-09 1,417582 -0,18%
2024-02-08 1,416040 -0,11%
2024-02-07 1,415762 -0,02%
2024-02-06 1,417110 +0,10%
2024-02-05 1,412699 -0,31%
2024-02-02 1,412474 -0,02%
2024-02-01 1,412392 -0,01%
2024-01-31 1,406755 -0,40%
2024-01-30 1,404836 -0,14%
2024-01-29 1,404292 -0,04%
2024-01-26 1,402270 -0,14%
2024-01-25 1,399677 -0,18%
2024-01-24 1,397738 -0,14%
2024-01-23 1,392765 -0,36%
2024-01-22 1,397227 +0,32%
2024-01-19 1,391117 -0,44%
2024-01-18 1,386632 -0,32%
2024-01-17 1,382872 -0,27%
2024-01-16 1,389390 +0,47%
2024-01-15 1,388999 -0,03%
2024-01-12 1,388993 0,00%
2024-01-11 1,383309 -0,41%
2024-01-10 1,382444 -0,06%
2024-01-09 1,378250 -0,30%
2024-01-08 1,375246 -0,22%
2024-01-05 1,373802 -0,10%
2024-01-04 1,374505 +0,05%
2024-01-03 1,378270 +0,27%
2024-01-02 1,379390 +0,08%
2023-12-29 1,379663 +0,02%
2023-12-28 1,375339 -0,31%
2023-12-27 1,368674 -0,48%
2023-12-22 1,364675 -0,29%
2023-12-21 1,364429 -0,02%
2023-12-20 1,367632 +0,23%
2023-12-19 1,364217 -0,25%
2023-12-18 1,362507 -0,13%
2023-12-15 1,358192 -0,32%
2023-12-14 1,356487 -0,13%
2023-12-13 1,350839 -0,42%
2023-12-12 1,349109 -0,13%
2023-12-11 1,344970 -0,31%
2023-12-08 1,344356 -0,05%
2023-12-07 1,346591 +0,17%
2023-12-06 1,347745 +0,09%
2023-12-05 1,344165 -0,27%
2023-12-04 1,339195 -0,37%
2023-12-01 1,338076 -0,08%
2023-11-30 1,328977 -0,68%
2023-11-29 1,328121 -0,06%
2023-11-28 1,327467 -0,05%
2023-11-27 1,321995 -0,41%
2023-11-24 1,322894 +0,07%
2023-11-23 1,322235 -0,05%
2023-11-22 1,324579 +0,18%
2023-11-21 1,320320 -0,32%
2023-11-20 1,317977 -0,18%
2023-11-17 1,314995 -0,23%
2023-11-16 1,313620 -0,10%
2023-11-15 1,312532 -0,08%
2023-11-14 1,315105 +0,20%
2023-11-13 1,303481 -0,88%
2023-11-10 1,302128 -0,10%
2023-11-09 1,306177 +0,31%
2023-11-08 1,304871 -0,10%
2023-11-07 1,304792 -0,01%
2023-11-06 1,304198 -0,05%
2023-11-03 1,305138 +0,07%
2023-11-02 1,296668 -0,65%
2023-10-31 1,287591 -0,70%
2023-10-30 1,287029 -0,04%
2023-10-27 1,285655 -0,11%
2023-10-26 1,285366 -0,02%
2023-10-25 1,285954 +0,05%
2023-10-24 1,280756 -0,40%
2023-10-20 1,278479 -0,18%
2023-10-19 1,282346 +0,30%
2023-10-18 1,285219 +0,22%
2023-10-17 1,289663 +0,35%
2023-10-16 1,292575 +0,23%