VIG Maraton ESG Abszolút Hozamú Befektetési Alap R sorozat

HU0000714936

Aktuális árfolyam

1,6972

2025-10-21

Eszközérték

1.405 M

Forint

Hozam (1 év)

+10,73%

Évesített hozam

+10,94%

Maximum ár

1,7008

Minimum ár

1,5311

Volatilitás

3,05%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-21 1,697214 -
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%