VIG Maraton ESG Abszolút Hozamú Befektetési Alap R sorozat

HU0000714936

Aktuális árfolyam

1,7150

2025-10-30

Eszközérték

1.420 M

Forint

Hozam (2 év)

+31,75%

Évesített hozam

+15,92%

Maximum ár

1,7170

Minimum ár

1,3017

Volatilitás

6,68%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-30 1,714973 -
2025-10-29 1,716955 +0,12%
2025-10-28 1,713465 -0,20%
2025-10-27 1,710735 -0,16%
2025-10-22 1,706201 -0,27%
2025-10-21 1,697214 -0,53%
2025-10-20 1,698149 +0,06%
2025-10-17 1,693699 -0,26%
2025-10-16 1,700801 +0,42%
2025-10-15 1,697810 -0,18%
2025-10-14 1,694230 -0,21%
2025-10-13 1,695339 +0,07%
2025-10-10 1,690134 -0,31%
2025-10-09 1,694050 +0,23%
2025-10-08 1,695498 +0,09%
2025-10-07 1,690036 -0,32%
2025-10-06 1,689059 -0,06%
2025-10-03 1,690145 +0,06%
2025-10-02 1,686786 -0,20%
2025-10-01 1,683058 -0,22%
2025-09-30 1,679555 -0,21%
2025-09-29 1,679389 -0,01%
2025-09-26 1,676283 -0,18%
2025-09-25 1,673976 -0,14%
2025-09-24 1,676377 +0,14%
2025-09-23 1,677773 +0,08%
2025-09-22 1,676558 -0,07%
2025-09-19 1,676215 -0,02%
2025-09-18 1,675193 -0,06%
2025-09-17 1,673777 -0,08%
2025-09-16 1,674367 +0,04%
2025-09-15 1,677648 +0,20%
2025-09-12 1,675298 -0,14%
2025-09-11 1,678937 +0,22%
2025-09-10 1,676367 -0,15%
2025-09-09 1,676335 0,00%
2025-09-08 1,678091 +0,10%
2025-09-05 1,673800 -0,26%
2025-09-04 1,673821 +0,00%
2025-09-03 1,669727 -0,24%
2025-09-02 1,667380 -0,14%
2025-09-01 1,672076 +0,28%
2025-08-29 1,672867 +0,05%
2025-08-28 1,677759 +0,29%
2025-08-27 1,677242 -0,03%
2025-08-26 1,683344 +0,36%
2025-08-25 1,682847 -0,03%
2025-08-22 1,683043 +0,01%
2025-08-21 1,687390 +0,26%
2025-08-19 1,687112 -0,02%
2025-08-18 1,684698 -0,14%
2025-08-15 1,679904 -0,28%
2025-08-14 1,678450 -0,09%
2025-08-13 1,682145 +0,22%
2025-08-12 1,679094 -0,18%
2025-08-11 1,679556 +0,03%
2025-08-08 1,682495 +0,17%
2025-08-07 1,678816 -0,22%
2025-08-06 1,668581 -0,61%
2025-08-05 1,665655 -0,18%
2025-08-04 1,662613 -0,18%
2025-08-01 1,658100 -0,27%
2025-07-31 1,664808 +0,40%
2025-07-30 1,664101 -0,04%
2025-07-29 1,664360 +0,02%
2025-07-28 1,661087 -0,20%
2025-07-25 1,661849 +0,05%
2025-07-24 1,663332 +0,09%
2025-07-23 1,665062 +0,10%
2025-07-22 1,665723 +0,04%
2025-07-21 1,666529 +0,05%
2025-07-18 1,662481 -0,24%
2025-07-17 1,661219 -0,08%
2025-07-16 1,657900 -0,20%
2025-07-15 1,657826 0,00%
2025-07-14 1,656558 -0,08%
2025-07-11 1,655724 -0,05%
2025-07-10 1,657077 +0,08%
2025-07-09 1,660123 +0,18%
2025-07-08 1,656104 -0,24%
2025-07-07 1,658020 +0,12%
2025-07-04 1,656402 -0,10%
2025-07-03 1,657309 +0,05%
2025-07-02 1,651480 -0,35%
2025-07-01 1,651261 -0,01%
2025-06-30 1,651337 +0,00%
2025-06-27 1,651637 +0,02%
2025-06-26 1,651722 +0,01%
2025-06-25 1,650890 -0,05%
2025-06-24 1,651390 +0,03%
2025-06-23 1,651259 -0,01%
2025-06-20 1,649770 -0,09%
2025-06-19 1,648193 -0,10%
2025-06-18 1,652359 +0,25%
2025-06-17 1,649619 -0,17%
2025-06-16 1,649024 -0,04%
2025-06-13 1,648597 -0,03%
2025-06-12 1,650740 +0,13%
2025-06-11 1,651218 +0,03%
2025-06-10 1,652961 +0,11%
2025-06-06 1,650175 -0,17%
2025-06-05 1,650974 +0,05%
2025-06-04 1,651405 +0,03%
2025-06-03 1,647568 -0,23%
2025-06-02 1,647545 0,00%
2025-05-30 1,649742 +0,13%
2025-05-29 1,650044 +0,02%
2025-05-28 1,650869 +0,05%
2025-05-27 1,648892 -0,12%
2025-05-26 1,642827 -0,37%
2025-05-23 1,637754 -0,31%
2025-05-22 1,639145 +0,08%
2025-05-21 1,639776 +0,04%
2025-05-20 1,642224 +0,15%
2025-05-19 1,639638 -0,16%
2025-05-16 1,636932 -0,17%
2025-05-15 1,633079 -0,24%
2025-05-14 1,630470 -0,16%
2025-05-13 1,632673 +0,14%
2025-05-12 1,630574 -0,13%
2025-05-09 1,628976 -0,10%
2025-05-08 1,625353 -0,22%
2025-05-07 1,625950 +0,04%
2025-05-06 1,622428 -0,22%
2025-05-05 1,625124 +0,17%
2025-04-30 1,624983 -0,01%
2025-04-29 1,628202 +0,20%
2025-04-28 1,628542 +0,02%
2025-04-25 1,629075 +0,03%
2025-04-24 1,626878 -0,13%
2025-04-23 1,623100 -0,23%
2025-04-22 1,616988 -0,38%
2025-04-17 1,608692 -0,51%
2025-04-16 1,607942 -0,05%
2025-04-15 1,609336 +0,09%
2025-04-14 1,604117 -0,32%
2025-04-11 1,592574 -0,72%
2025-04-10 1,591736 -0,05%
2025-04-09 1,575958 -0,99%
2025-04-08 1,584929 +0,57%
2025-04-07 1,568717 -1,02%
2025-04-04 1,579213 +0,67%
2025-04-03 1,595498 +1,03%
2025-04-02 1,609024 +0,85%
2025-04-01 1,611926 +0,18%
2025-03-31 1,603633 -0,51%
2025-03-28 1,614341 +0,67%
2025-03-27 1,613440 -0,06%
2025-03-26 1,612028 -0,09%
2025-03-25 1,611315 -0,04%
2025-03-24 1,607228 -0,25%
2025-03-21 1,602664 -0,28%
2025-03-20 1,604000 +0,08%
2025-03-19 1,604529 +0,03%
2025-03-18 1,601984 -0,16%
2025-03-17 1,601111 -0,05%
2025-03-14 1,596899 -0,26%
2025-03-13 1,590306 -0,41%
2025-03-12 1,589506 -0,05%
2025-03-11 1,584202 -0,33%
2025-03-10 1,587436 +0,20%
2025-03-07 1,589472 +0,13%
2025-03-06 1,592076 +0,16%
2025-03-05 1,590369 -0,11%
2025-03-04 1,590434 +0,00%
2025-03-03 1,603148 +0,80%
2025-02-28 1,600717 -0,15%
2025-02-27 1,605615 +0,31%
2025-02-26 1,607597 +0,12%
2025-02-25 1,599552 -0,50%
2025-02-24 1,599760 +0,01%
2025-02-21 1,606443 +0,42%
2025-02-20 1,599045 -0,46%
2025-02-19 1,599714 +0,04%
2025-02-18 1,606661 +0,43%
2025-02-17 1,599167 -0,47%
2025-02-14 1,595977 -0,20%
2025-02-13 1,595883 -0,01%
2025-02-12 1,590173 -0,36%
2025-02-11 1,589142 -0,06%
2025-02-10 1,589147 +0,00%
2025-02-07 1,585659 -0,22%
2025-02-06 1,584807 -0,05%
2025-02-05 1,574485 -0,65%
2025-02-04 1,576612 +0,14%
2025-02-03 1,573982 -0,17%
2025-01-31 1,577240 +0,21%
2025-01-30 1,575956 -0,08%
2025-01-29 1,571961 -0,25%
2025-01-28 1,571256 -0,04%
2025-01-27 1,569133 -0,14%
2025-01-24 1,569953 +0,05%
2025-01-23 1,569708 -0,02%
2025-01-22 1,570840 +0,07%
2025-01-21 1,568379 -0,16%
2025-01-20 1,569316 +0,06%
2025-01-17 1,566934 -0,15%
2025-01-16 1,560254 -0,43%
2025-01-15 1,558680 -0,10%
2025-01-14 1,552362 -0,41%
2025-01-13 1,553644 +0,08%
2025-01-10 1,557641 +0,26%
2025-01-09 1,559896 +0,14%
2025-01-08 1,559429 -0,03%
2025-01-07 1,562371 +0,19%
2025-01-06 1,561003 -0,09%
2025-01-03 1,559205 -0,12%
2025-01-02 1,556152 -0,20%
2024-12-31 1,552497 -0,23%
2024-12-30 1,553119 +0,04%
2024-12-23 1,557644 +0,29%
2024-12-20 1,556128 -0,10%
2024-12-19 1,556272 +0,01%
2024-12-18 1,557844 +0,10%
2024-12-17 1,559104 +0,08%
2024-12-16 1,561791 +0,17%
2024-12-13 1,563179 +0,09%
2024-12-12 1,565121 +0,12%
2024-12-11 1,567661 +0,16%
2024-12-10 1,566458 -0,08%
2024-12-09 1,566881 +0,03%
2024-12-06 1,568588 +0,11%
2024-12-05 1,565709 -0,18%
2024-12-04 1,562664 -0,19%
2024-12-03 1,559471 -0,20%
2024-12-02 1,559001 -0,03%
2024-11-29 1,551493 -0,48%
2024-11-28 1,552564 +0,07%
2024-11-27 1,547228 -0,34%
2024-11-26 1,546635 -0,04%
2024-11-25 1,545524 -0,07%
2024-11-22 1,544841 -0,04%
2024-11-21 1,541985 -0,18%
2024-11-20 1,538754 -0,21%
2024-11-19 1,535368 -0,22%
2024-11-18 1,540354 +0,32%
2024-11-15 1,537682 -0,17%
2024-11-14 1,543407 +0,37%
2024-11-13 1,543696 +0,02%
2024-11-12 1,546022 +0,15%
2024-11-11 1,547561 +0,10%
2024-11-08 1,543382 -0,27%
2024-11-07 1,539823 -0,23%
2024-11-06 1,537212 -0,17%
2024-11-05 1,532420 -0,31%
2024-11-04 1,531293 -0,07%
2024-10-31 1,531053 -0,02%
2024-10-30 1,532971 +0,13%
2024-10-29 1,534065 +0,07%
2024-10-28 1,532807 -0,08%
2024-10-25 1,531270 -0,10%
2024-10-24 1,530248 -0,07%
2024-10-22 1,528498 -0,11%
2024-10-21 1,532550 +0,27%
2024-10-18 1,536333 +0,25%
2024-10-17 1,535759 -0,04%
2024-10-16 1,538806 +0,20%
2024-10-15 1,535194 -0,23%
2024-10-14 1,533296 -0,12%
2024-10-11 1,530253 -0,20%
2024-10-10 1,527831 -0,16%
2024-10-09 1,527724 -0,01%
2024-10-08 1,526162 -0,10%
2024-10-07 1,526672 +0,03%
2024-10-04 1,527164 +0,03%
2024-10-03 1,525291 -0,12%
2024-10-02 1,527122 +0,12%
2024-10-01 1,528208 +0,07%
2024-09-30 1,525641 -0,17%
2024-09-27 1,527562 +0,13%
2024-09-26 1,524143 -0,22%
2024-09-25 1,522776 -0,09%
2024-09-24 1,522313 -0,03%
2024-09-23 1,521440 -0,06%
2024-09-20 1,518621 -0,19%
2024-09-19 1,520261 +0,11%
2024-09-18 1,519961 -0,02%
2024-09-17 1,520755 +0,05%
2024-09-16 1,519767 -0,06%
2024-09-13 1,520473 +0,05%
2024-09-12 1,520119 -0,02%
2024-09-11 1,518352 -0,12%
2024-09-10 1,519720 +0,09%
2024-09-09 1,517676 -0,13%
2024-09-06 1,515396 -0,15%
2024-09-05 1,515419 +0,00%
2024-09-04 1,515314 -0,01%
2024-09-03 1,513679 -0,11%
2024-09-02 1,513668 0,00%
2024-08-30 1,511525 -0,14%
2024-08-29 1,512495 +0,06%
2024-08-28 1,508640 -0,25%
2024-08-27 1,509898 +0,08%
2024-08-26 1,511747 +0,12%
2024-08-23 1,510677 -0,07%
2024-08-22 1,509660 -0,07%
2024-08-21 1,510036 +0,02%
2024-08-16 1,509965 0,00%
2024-08-15 1,505527 -0,29%
2024-08-14 1,505123 -0,03%
2024-08-13 1,503328 -0,12%
2024-08-12 1,502863 -0,03%
2024-08-09 1,499631 -0,22%
2024-08-08 1,499064 -0,04%
2024-08-07 1,500306 +0,08%
2024-08-06 1,497786 -0,17%
2024-08-05 1,499244 +0,10%
2024-08-02 1,504956 +0,38%
2024-08-01 1,506689 +0,12%
2024-07-31 1,507240 +0,04%
2024-07-30 1,501962 -0,35%
2024-07-29 1,499251 -0,18%
2024-07-26 1,497707 -0,10%
2024-07-25 1,497781 +0,00%
2024-07-24 1,496641 -0,08%
2024-07-23 1,497308 +0,04%
2024-07-22 1,496520 -0,05%
2024-07-19 1,495944 -0,04%
2024-07-18 1,496548 +0,04%
2024-07-17 1,496093 -0,03%
2024-07-16 1,498366 +0,15%
2024-07-15 1,499408 +0,07%
2024-07-12 1,498398 -0,07%
2024-07-11 1,496957 -0,10%
2024-07-10 1,492326 -0,31%
2024-07-09 1,492151 -0,01%
2024-07-08 1,490222 -0,13%
2024-07-05 1,486883 -0,22%
2024-07-04 1,485203 -0,11%
2024-07-03 1,485282 +0,01%
2024-07-02 1,483143 -0,14%
2024-07-01 1,481576 -0,11%
2024-06-28 1,486459 +0,33%
2024-06-27 1,487559 +0,07%
2024-06-26 1,486294 -0,09%
2024-06-25 1,486311 +0,00%
2024-06-24 1,485226 -0,07%
2024-06-21 1,484974 -0,02%
2024-06-20 1,484975 +0,00%
2024-06-19 1,484160 -0,05%
2024-06-18 1,483436 -0,05%
2024-06-17 1,481891 -0,10%
2024-06-14 1,481374 -0,03%
2024-06-13 1,479207 -0,15%
2024-06-12 1,480763 +0,11%
2024-06-11 1,475643 -0,35%
2024-06-10 1,474329 -0,09%
2024-06-07 1,471473 -0,19%
2024-06-06 1,476297 +0,33%
2024-06-05 1,475272 -0,07%
2024-06-04 1,472532 -0,19%
2024-06-03 1,473888 +0,09%
2024-05-31 1,468494 -0,37%
2024-05-30 1,466989 -0,10%
2024-05-29 1,463688 -0,23%
2024-05-28 1,467084 +0,23%
2024-05-27 1,468564 +0,10%
2024-05-24 1,467740 -0,06%
2024-05-23 1,468765 +0,07%
2024-05-22 1,468068 -0,05%
2024-05-21 1,469243 +0,08%
2024-05-17 1,471285 +0,14%
2024-05-16 1,471176 -0,01%
2024-05-15 1,471078 -0,01%
2024-05-14 1,467121 -0,27%
2024-05-13 1,466990 -0,01%
2024-05-10 1,466291 -0,05%
2024-05-09 1,468010 +0,12%
2024-05-08 1,468347 +0,02%
2024-05-07 1,468716 +0,03%
2024-05-06 1,465375 -0,23%
2024-05-03 1,463081 -0,16%
2024-05-02 1,461372 -0,12%
2024-04-30 1,460439 -0,06%
2024-04-29 1,462048 +0,11%
2024-04-26 1,458269 -0,26%
2024-04-25 1,455734 -0,17%
2024-04-24 1,458109 +0,16%
2024-04-23 1,460666 +0,18%
2024-04-22 1,459447 -0,08%
2024-04-19 1,458541 -0,06%
2024-04-18 1,456573 -0,13%
2024-04-17 1,456217 -0,02%
2024-04-16 1,455950 -0,02%
2024-04-15 1,459179 +0,22%
2024-04-12 1,459284 +0,01%
2024-04-11 1,455301 -0,27%
2024-04-10 1,456396 +0,08%
2024-04-09 1,455192 -0,08%
2024-04-08 1,456960 +0,12%
2024-04-05 1,454801 -0,15%
2024-04-04 1,455450 +0,04%
2024-04-03 1,454296 -0,08%
2024-04-02 1,455496 +0,08%
2024-03-28 1,457577 +0,14%
2024-03-27 1,453063 -0,31%
2024-03-26 1,453008 0,00%
2024-03-25 1,452173 -0,06%
2024-03-22 1,453754 +0,11%
2024-03-21 1,448801 -0,34%
2024-03-20 1,446914 -0,13%
2024-03-19 1,447256 +0,02%
2024-03-18 1,445552 -0,12%
2024-03-14 1,446182 +0,04%
2024-03-13 1,452594 +0,44%
2024-03-12 1,451415 -0,08%
2024-03-11 1,449582 -0,13%
2024-03-08 1,450118 +0,04%
2024-03-07 1,448054 -0,14%
2024-03-06 1,445696 -0,16%
2024-03-05 1,445241 -0,03%
2024-03-04 1,443246 -0,14%
2024-03-01 1,442633 -0,04%
2024-02-29 1,438391 -0,29%
2024-02-28 1,432723 -0,39%
2024-02-27 1,430130 -0,18%
2024-02-26 1,430469 +0,02%
2024-02-23 1,431838 +0,10%
2024-02-22 1,427539 -0,30%
2024-02-21 1,426848 -0,05%
2024-02-20 1,428670 +0,13%
2024-02-19 1,427498 -0,08%
2024-02-16 1,427280 -0,02%
2024-02-15 1,427213 0,00%
2024-02-14 1,425807 -0,10%
2024-02-13 1,421096 -0,33%
2024-02-12 1,425167 +0,29%
2024-02-09 1,422537 -0,18%
2024-02-08 1,421240 -0,09%
2024-02-07 1,420958 -0,02%
2024-02-06 1,422228 +0,09%
2024-02-05 1,418380 -0,27%
2024-02-02 1,417566 -0,06%
2024-02-01 1,417307 -0,02%
2024-01-31 1,412720 -0,32%
2024-01-30 1,410787 -0,14%
2024-01-29 1,410234 -0,04%
2024-01-26 1,408186 -0,15%
2024-01-25 1,405577 -0,19%
2024-01-24 1,403624 -0,14%
2024-01-23 1,398624 -0,36%
2024-01-22 1,403099 +0,32%
2024-01-19 1,396946 -0,44%
2024-01-18 1,392437 -0,32%
2024-01-17 1,388656 -0,27%
2024-01-16 1,395195 +0,47%
2024-01-15 1,394797 -0,03%
2024-01-12 1,394774 0,00%
2024-01-11 1,389060 -0,41%
2024-01-10 1,388186 -0,06%
2024-01-09 1,383969 -0,30%
2024-01-08 1,380947 -0,22%
2024-01-05 1,379480 -0,11%
2024-01-04 1,380180 +0,05%
2024-01-03 1,383955 +0,27%
2024-01-02 1,385074 +0,08%
2023-12-29 1,385325 +0,02%
2023-12-28 1,380978 -0,31%
2023-12-27 1,374280 -0,49%
2023-12-22 1,370236 -0,29%
2023-12-21 1,369983 -0,02%
2023-12-20 1,373193 +0,23%
2023-12-19 1,369758 -0,25%
2023-12-18 1,368035 -0,13%
2023-12-15 1,363686 -0,32%
2023-12-14 1,361969 -0,13%
2023-12-13 1,356293 -0,42%
2023-12-12 1,354551 -0,13%
2023-12-11 1,350390 -0,31%
2023-12-08 1,349757 -0,05%
2023-12-07 1,351996 +0,17%
2023-12-06 1,353149 +0,09%
2023-12-05 1,349549 -0,27%
2023-12-04 1,344554 -0,37%
2023-12-01 1,343414 -0,08%
2023-11-30 1,334273 -0,68%
2023-11-29 1,333408 -0,06%
2023-11-28 1,332746 -0,05%
2023-11-27 1,327247 -0,41%
2023-11-24 1,328133 +0,07%
2023-11-23 1,327466 -0,05%
2023-11-22 1,329813 +0,18%
2023-11-21 1,325532 -0,32%
2023-11-20 1,323174 -0,18%
2023-11-17 1,320164 -0,23%
2023-11-16 1,318778 -0,10%
2023-11-15 1,317680 -0,08%
2023-11-14 1,320258 +0,20%
2023-11-13 1,308583 -0,88%
2023-11-10 1,307209 -0,10%
2023-11-09 1,311268 +0,31%
2023-11-08 1,309952 -0,10%
2023-11-07 1,309867 -0,01%
2023-11-06 1,309265 -0,05%
2023-11-03 1,310193 +0,07%
2023-11-02 1,301684 -0,65%