VIG Maraton ESG Abszolút Hozamú Befektetési Alap I sorozat

HU0000714928

Aktuális árfolyam

1,6851

2025-10-13

Eszközérték

12.753 M

Forint

Hozam (1 év)

+10,03%

Évesített hozam

+10,11%

Maximum ár

1,6852

Minimum ár

1,5212

Volatilitás

3,04%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-13 1,685063 -
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%