VIG Maraton ESG Abszolút Hozamú Befektetési Alap C sorozat

HU0000716055

Aktuális árfolyam

1,3278

2025-10-17

Eszközérték

51 M

Forint

Hozam (2 év)

+20,75%

Évesített hozam

+10,46%

Maximum ár

1,3336

Minimum ár

1,0997

Volatilitás

4,68%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-17 1,327825 -
2025-10-16 1,333629 +0,44%
2025-10-15 1,331338 -0,17%
2025-10-14 1,328568 -0,21%
2025-10-13 1,329956 +0,10%
2025-10-10 1,326490 -0,26%
2025-10-09 1,329411 +0,22%
2025-10-08 1,330781 +0,10%
2025-10-07 1,326656 -0,31%
2025-10-06 1,326497 -0,01%
2025-10-03 1,327513 +0,08%
2025-10-02 1,324987 -0,19%
2025-10-01 1,322472 -0,19%
2025-09-30 1,319714 -0,21%
2025-09-29 1,319719 +0,00%
2025-09-26 1,317544 -0,16%
2025-09-25 1,315774 -0,13%
2025-09-24 1,318090 +0,18%
2025-09-23 1,319324 +0,09%
2025-09-22 1,318517 -0,06%
2025-09-19 1,318540 +0,00%
2025-09-18 1,318033 -0,04%
2025-09-17 1,317147 -0,07%
2025-09-16 1,317736 +0,04%
2025-09-15 1,320495 +0,21%
2025-09-12 1,318782 -0,13%
2025-09-11 1,321806 +0,23%
2025-09-10 1,319789 -0,15%
2025-09-09 1,319776 0,00%
2025-09-08 1,321553 +0,13%
2025-09-05 1,318565 -0,23%
2025-09-04 1,318593 +0,00%
2025-09-03 1,315598 -0,23%
2025-09-02 1,313665 -0,15%
2025-09-01 1,317513 +0,29%
2025-08-29 1,318480 +0,07%
2025-08-28 1,322485 +0,30%
2025-08-27 1,322359 -0,01%
2025-08-26 1,327222 +0,37%
2025-08-25 1,327082 -0,01%
2025-08-22 1,327655 +0,04%
2025-08-21 1,331255 +0,27%
2025-08-19 1,331449 +0,01%
2025-08-18 1,329624 -0,14%
2025-08-15 1,326262 -0,25%
2025-08-14 1,325136 -0,08%
2025-08-13 1,328312 +0,24%
2025-08-12 1,325842 -0,19%
2025-08-11 1,326492 +0,05%
2025-08-08 1,328874 +0,18%
2025-08-07 1,326155 -0,20%
2025-08-06 1,318288 -0,59%
2025-08-05 1,316016 -0,17%
2025-08-04 1,313844 -0,17%
2025-08-01 1,310339 -0,27%
2025-07-31 1,315845 +0,42%
2025-07-30 1,315561 -0,02%
2025-07-29 1,315975 +0,03%
2025-07-28 1,313704 -0,17%
2025-07-25 1,314640 +0,07%
2025-07-24 1,315869 +0,09%
2025-07-23 1,317428 +0,12%
2025-07-22 1,318040 +0,05%
2025-07-21 1,318817 +0,06%
2025-07-18 1,315966 -0,22%
2025-07-17 1,315128 -0,06%
2025-07-16 1,312703 -0,18%
2025-07-15 1,312824 +0,01%
2025-07-14 1,312001 -0,06%
2025-07-11 1,311694 -0,02%
2025-07-10 1,312929 +0,09%
2025-07-09 1,315450 +0,19%
2025-07-08 1,312489 -0,23%
2025-07-07 1,314127 +0,12%
2025-07-04 1,313185 -0,07%
2025-07-03 1,313810 +0,05%
2025-07-02 1,309465 -0,33%
2025-07-01 1,309593 +0,01%
2025-06-30 1,309862 +0,02%
2025-06-27 1,310381 +0,04%
2025-06-26 1,310516 +0,01%
2025-06-25 1,310011 -0,04%
2025-06-24 1,310435 +0,03%
2025-06-23 1,310425 0,00%
2025-06-20 1,309605 -0,06%
2025-06-19 1,308482 -0,09%
2025-06-18 1,312055 +0,27%
2025-06-17 1,310012 -0,16%
2025-06-16 1,309767 -0,02%
2025-06-13 1,309752 0,00%
2025-06-12 1,311909 +0,16%
2025-06-11 1,312569 +0,05%
2025-06-10 1,313940 +0,10%
2025-06-06 1,311829 -0,16%
2025-06-05 1,312658 +0,06%
2025-06-04 1,313380 +0,06%
2025-06-03 1,310581 -0,21%
2025-06-02 1,310813 +0,02%
2025-05-30 1,312816 +0,15%
2025-05-29 1,313192 +0,03%
2025-05-28 1,314121 +0,07%
2025-05-27 1,312531 -0,12%
2025-05-26 1,307931 -0,35%
2025-05-23 1,304351 -0,27%
2025-05-22 1,305629 +0,10%
2025-05-21 1,306373 +0,06%
2025-05-20 1,308501 +0,16%
2025-05-19 1,306562 -0,15%
2025-05-16 1,304774 -0,14%
2025-05-15 1,301821 -0,23%
2025-05-14 1,299918 -0,15%
2025-05-13 1,301769 +0,14%
2025-05-12 1,300269 -0,12%
2025-05-09 1,299329 -0,07%
2025-05-08 1,296419 -0,22%
2025-05-07 1,297134 +0,06%
2025-05-06 1,294438 -0,21%
2025-05-05 1,296475 +0,16%
2025-04-30 1,296925 +0,03%
2025-04-29 1,299672 +0,21%
2025-04-28 1,300162 +0,04%
2025-04-25 1,300616 +0,03%
2025-04-24 1,299121 -0,11%
2025-04-23 1,296190 -0,23%
2025-04-22 1,291346 -0,37%
2025-04-17 1,285391 -0,46%
2025-04-16 1,284861 -0,04%
2025-04-15 1,286253 +0,11%
2025-04-14 1,282212 -0,31%
2025-04-11 1,272172 -0,78%
2025-04-10 1,272169 0,00%
2025-04-09 1,256471 -1,23%
2025-04-08 1,267035 +0,84%
2025-04-07 1,251107 -1,26%
2025-04-04 1,260904 +0,78%
2025-04-03 1,277547 +1,32%
2025-04-02 1,288497 +0,86%
2025-04-01 1,290808 +0,18%
2025-03-31 1,284363 -0,50%
2025-03-28 1,293198 +0,69%
2025-03-27 1,292777 -0,03%
2025-03-26 1,291865 -0,07%
2025-03-25 1,291438 -0,03%
2025-03-24 1,288321 -0,24%
2025-03-21 1,284849 -0,27%
2025-03-20 1,286043 +0,09%
2025-03-19 1,286753 +0,06%
2025-03-18 1,284938 -0,14%
2025-03-17 1,284280 -0,05%
2025-03-14 1,281232 -0,24%
2025-03-13 1,276128 -0,40%
2025-03-12 1,275494 -0,05%
2025-03-11 1,271230 -0,33%
2025-03-10 1,273923 +0,21%
2025-03-07 1,276068 +0,17%
2025-03-06 1,278198 +0,17%
2025-03-05 1,277254 -0,07%
2025-03-04 1,277408 +0,01%
2025-03-03 1,287639 +0,80%
2025-02-28 1,286068 -0,12%
2025-02-27 1,290118 +0,31%
2025-02-26 1,291834 +0,13%
2025-02-25 1,285517 -0,49%
2025-02-24 1,285889 +0,03%
2025-02-21 1,291134 +0,41%
2025-02-20 1,285916 -0,40%
2025-02-19 1,286821 +0,07%
2025-02-18 1,292446 +0,44%
2025-02-17 1,286440 -0,46%
2025-02-14 1,284266 -0,17%
2025-02-13 1,284537 +0,02%
2025-02-12 1,280155 -0,34%
2025-02-11 1,279373 -0,06%
2025-02-10 1,279348 0,00%
2025-02-07 1,276869 -0,19%
2025-02-06 1,276155 -0,06%
2025-02-05 1,268062 -0,63%
2025-02-04 1,269855 +0,14%
2025-02-03 1,267656 -0,17%
2025-01-31 1,270479 +0,22%
2025-01-30 1,269616 -0,07%
2025-01-29 1,266518 -0,24%
2025-01-28 1,265909 -0,05%
2025-01-27 1,264316 -0,13%
2025-01-24 1,265068 +0,06%
2025-01-23 1,264941 -0,01%
2025-01-22 1,265840 +0,07%
2025-01-21 1,264048 -0,14%
2025-01-20 1,264851 +0,06%
2025-01-17 1,263128 -0,14%
2025-01-16 1,257962 -0,41%
2025-01-15 1,256827 -0,09%
2025-01-14 1,250900 -0,47%
2025-01-13 1,251137 +0,02%
2025-01-10 1,255036 +0,31%
2025-01-09 1,257020 +0,16%
2025-01-08 1,256501 -0,04%
2025-01-07 1,259057 +0,20%
2025-01-06 1,258215 -0,07%
2025-01-03 1,257027 -0,09%
2025-01-02 1,255079 -0,15%
2024-12-31 1,252498 -0,21%
2024-12-30 1,253316 +0,07%
2024-12-23 1,258084 +0,38%
2024-12-20 1,257239 -0,07%
2024-12-19 1,257606 +0,03%
2024-12-18 1,259968 +0,19%
2024-12-17 1,261111 +0,09%
2024-12-16 1,263394 +0,18%
2024-12-13 1,264891 +0,12%
2024-12-12 1,266635 +0,14%
2024-12-11 1,268783 +0,17%
2024-12-10 1,267971 -0,06%
2024-12-09 1,268318 +0,03%
2024-12-06 1,269777 +0,12%
2024-12-05 1,267750 -0,16%
2024-12-04 1,265249 -0,20%
2024-12-03 1,262880 -0,19%
2024-12-02 1,262649 -0,02%
2024-11-29 1,256967 -0,45%
2024-11-28 1,257669 +0,06%
2024-11-27 1,253978 -0,29%
2024-11-26 1,253666 -0,02%
2024-11-25 1,252846 -0,07%
2024-11-22 1,252728 -0,01%
2024-11-21 1,250262 -0,20%
2024-11-20 1,247767 -0,20%
2024-11-19 1,245779 -0,16%
2024-11-18 1,249504 +0,30%
2024-11-15 1,248224 -0,10%
2024-11-14 1,253344 +0,41%
2024-11-13 1,253700 +0,03%
2024-11-12 1,255704 +0,16%
2024-11-11 1,257091 +0,11%
2024-11-08 1,254097 -0,24%
2024-11-07 1,251220 -0,23%
2024-11-06 1,248159 -0,24%
2024-11-05 1,244614 -0,28%
2024-11-04 1,243956 -0,05%
2024-10-31 1,244235 +0,02%
2024-10-30 1,246084 +0,15%
2024-10-29 1,247186 +0,09%
2024-10-28 1,246276 -0,07%
2024-10-25 1,245093 -0,09%
2024-10-24 1,244507 -0,05%
2024-10-22 1,243551 -0,08%
2024-10-21 1,246887 +0,27%
2024-10-18 1,250350 +0,28%
2024-10-17 1,249902 -0,04%
2024-10-16 1,252569 +0,21%
2024-10-15 1,249743 -0,23%
2024-10-14 1,248315 -0,11%
2024-10-11 1,246160 -0,17%
2024-10-10 1,244305 -0,15%
2024-10-09 1,244332 +0,00%
2024-10-08 1,242844 -0,12%
2024-10-07 1,243368 +0,04%
2024-10-04 1,244129 +0,06%
2024-10-03 1,242719 -0,11%
2024-10-02 1,244423 +0,14%
2024-10-01 1,245554 +0,09%
2024-09-30 1,243467 -0,17%
2024-09-27 1,245413 +0,16%
2024-09-26 1,242772 -0,21%
2024-09-25 1,241607 -0,09%
2024-09-24 1,241458 -0,01%
2024-09-23 1,240876 -0,05%
2024-09-20 1,239101 -0,14%
2024-09-19 1,240557 +0,12%
2024-09-18 1,240469 -0,01%
2024-09-17 1,241388 +0,07%
2024-09-16 1,240698 -0,06%
2024-09-13 1,240925 +0,02%
2024-09-12 1,240642 -0,02%
2024-09-11 1,239260 -0,11%
2024-09-10 1,240439 +0,10%
2024-09-09 1,238995 -0,12%
2024-09-06 1,237545 -0,12%
2024-09-05 1,237732 +0,02%
2024-09-04 1,237715 0,00%
2024-09-03 1,236491 -0,10%
2024-09-02 1,236604 +0,01%
2024-08-30 1,235204 -0,11%
2024-08-29 1,235988 +0,06%
2024-08-28 1,232933 -0,25%
2024-08-27 1,233816 +0,07%
2024-08-26 1,235410 +0,13%
2024-08-23 1,235257 -0,01%
2024-08-22 1,234484 -0,06%
2024-08-21 1,234996 +0,04%
2024-08-16 1,235486 +0,04%
2024-08-15 1,231977 -0,28%
2024-08-14 1,231795 -0,01%
2024-08-13 1,230510 -0,10%
2024-08-12 1,230202 -0,03%
2024-08-09 1,227958 -0,18%
2024-08-08 1,227475 -0,04%
2024-08-07 1,228513 +0,08%
2024-08-06 1,226659 -0,15%
2024-08-05 1,227913 +0,10%
2024-08-02 1,232987 +0,41%
2024-08-01 1,234528 +0,12%
2024-07-31 1,235100 +0,05%
2024-07-30 1,230945 -0,34%
2024-07-29 1,228956 -0,16%
2024-07-26 1,227983 -0,08%
2024-07-25 1,228147 +0,01%
2024-07-24 1,227401 -0,06%
2024-07-23 1,228376 +0,08%
2024-07-22 1,227812 -0,05%
2024-07-19 1,227682 -0,01%
2024-07-18 1,228347 +0,05%
2024-07-17 1,228193 -0,01%
2024-07-16 1,230218 +0,16%
2024-07-15 1,231193 +0,08%
2024-07-12 1,230624 -0,05%
2024-07-11 1,229524 -0,09%
2024-07-10 1,225842 -0,30%
2024-07-09 1,225589 -0,02%
2024-07-08 1,224179 -0,12%
2024-07-05 1,221810 -0,19%
2024-07-04 1,220352 -0,12%
2024-07-03 1,220465 +0,01%
2024-07-02 1,218759 -0,14%
2024-07-01 1,217599 -0,10%
2024-06-28 1,221511 +0,32%
2024-06-27 1,221871 +0,03%
2024-06-26 1,220903 -0,08%
2024-06-25 1,221067 +0,01%
2024-06-24 1,220296 -0,06%
2024-06-21 1,220292 0,00%
2024-06-20 1,220331 +0,00%
2024-06-19 1,219746 -0,05%
2024-06-18 1,219135 -0,05%
2024-06-17 1,217786 -0,11%
2024-06-14 1,217599 -0,02%
2024-06-13 1,215976 -0,13%
2024-06-12 1,217432 +0,12%
2024-06-11 1,213363 -0,33%
2024-06-10 1,212362 -0,08%
2024-06-07 1,210471 -0,16%
2024-06-06 1,214556 +0,34%
2024-06-05 1,213865 -0,06%
2024-06-04 1,211914 -0,16%
2024-06-03 1,213278 +0,11%
2024-05-31 1,209234 -0,33%
2024-05-30 1,208178 -0,09%
2024-05-29 1,205435 -0,23%
2024-05-28 1,208611 +0,26%
2024-05-27 1,209946 +0,11%
2024-05-24 1,209583 -0,03%
2024-05-23 1,210495 +0,08%
2024-05-22 1,210058 -0,04%
2024-05-21 1,211408 +0,11%
2024-05-17 1,213571 +0,18%
2024-05-16 1,213765 +0,02%
2024-05-15 1,214029 +0,02%
2024-05-14 1,210866 -0,26%
2024-05-13 1,210919 +0,00%
2024-05-10 1,210882 0,00%
2024-05-09 1,212372 +0,12%
2024-05-08 1,212739 +0,03%
2024-05-07 1,213158 +0,03%
2024-05-06 1,210510 -0,22%
2024-05-03 1,209030 -0,12%
2024-05-02 1,207188 -0,15%
2024-04-30 1,206478 -0,06%
2024-04-29 1,207836 +0,11%
2024-04-26 1,204960 -0,24%
2024-04-25 1,203073 -0,16%
2024-04-24 1,205245 +0,18%
2024-04-23 1,207841 +0,22%
2024-04-22 1,206983 -0,07%
2024-04-19 1,206587 -0,03%
2024-04-18 1,205170 -0,12%
2024-04-17 1,204844 -0,03%
2024-04-16 1,204641 -0,02%
2024-04-15 1,207578 +0,24%
2024-04-12 1,208138 +0,05%
2024-04-11 1,205138 -0,25%
2024-04-10 1,206159 +0,08%
2024-04-09 1,205451 -0,06%
2024-04-08 1,206954 +0,12%
2024-04-05 1,205475 -0,12%
2024-04-04 1,205661 +0,02%
2024-04-03 1,203841 -0,15%
2024-04-02 1,204896 +0,09%
2024-03-28 1,207182 +0,19%
2024-03-27 1,205338 -0,15%
2024-03-26 1,205231 -0,01%
2024-03-25 1,204748 -0,04%
2024-03-22 1,206393 +0,14%
2024-03-21 1,202531 -0,32%
2024-03-20 1,200040 -0,21%
2024-03-19 1,200303 +0,02%
2024-03-18 1,198968 -0,11%
2024-03-14 1,199959 +0,08%
2024-03-13 1,205243 +0,44%
2024-03-12 1,204506 -0,06%
2024-03-11 1,203263 -0,10%
2024-03-08 1,204179 +0,08%
2024-03-07 1,202717 -0,12%
2024-03-06 1,200922 -0,15%
2024-03-05 1,200519 -0,03%
2024-03-04 1,199111 -0,12%
2024-03-01 1,198987 -0,01%
2024-02-29 1,195607 -0,28%
2024-02-28 1,191400 -0,35%
2024-02-27 1,190329 -0,09%
2024-02-26 1,190748 +0,04%
2024-02-23 1,192569 +0,15%
2024-02-22 1,189304 -0,27%
2024-02-21 1,188957 -0,03%
2024-02-20 1,190621 +0,14%
2024-02-19 1,189801 -0,07%
2024-02-16 1,190034 +0,02%
2024-02-15 1,190154 +0,01%
2024-02-14 1,189097 -0,09%
2024-02-13 1,185311 -0,32%
2024-02-12 1,188781 +0,29%
2024-02-09 1,186856 -0,16%
2024-02-08 1,183353 -0,30%
2024-02-07 1,183354 +0,00%
2024-02-06 1,184669 +0,11%
2024-02-05 1,181714 -0,25%
2024-02-02 1,181851 +0,01%
2024-02-01 1,181088 -0,06%
2024-01-31 1,177169 -0,33%
2024-01-30 1,175278 -0,16%
2024-01-29 1,172793 -0,21%
2024-01-26 1,172239 -0,05%
2024-01-25 1,170867 -0,12%
2024-01-24 1,169808 -0,09%
2024-01-23 1,166715 -0,26%
2024-01-22 1,170092 +0,29%
2024-01-19 1,166324 -0,32%
2024-01-18 1,163555 -0,24%
2024-01-17 1,161347 -0,19%
2024-01-16 1,165644 +0,37%
2024-01-15 1,165610 0,00%
2024-01-12 1,165928 +0,03%
2024-01-11 1,162326 -0,31%
2024-01-10 1,161733 -0,05%
2024-01-09 1,159013 -0,23%
2024-01-08 1,156731 -0,20%
2024-01-05 1,155703 -0,09%
2024-01-04 1,156453 +0,06%
2024-01-03 1,158456 +0,17%
2024-01-02 1,159424 +0,08%
2023-12-29 1,160184 +0,07%
2023-12-28 1,157100 -0,27%
2023-12-27 1,152585 -0,39%
2023-12-22 1,150093 -0,22%
2023-12-21 1,149267 -0,07%
2023-12-20 1,151410 +0,19%
2023-12-19 1,149650 -0,15%
2023-12-18 1,148730 -0,08%
2023-12-15 1,146442 -0,20%
2023-12-14 1,145825 -0,05%
2023-12-13 1,142170 -0,32%
2023-12-12 1,140831 -0,12%
2023-12-11 1,138248 -0,23%
2023-12-08 1,138091 -0,01%
2023-12-07 1,139991 +0,17%
2023-12-06 1,140916 +0,08%
2023-12-05 1,138882 -0,18%
2023-12-04 1,135558 -0,29%
2023-12-01 1,135034 -0,05%
2023-11-30 1,129043 -0,53%
2023-11-29 1,128707 -0,03%
2023-11-28 1,127970 -0,07%
2023-11-27 1,124488 -0,31%
2023-11-24 1,125492 +0,09%
2023-11-23 1,125209 -0,03%
2023-11-22 1,127057 +0,16%
2023-11-21 1,124944 -0,19%
2023-11-20 1,122375 -0,23%
2023-11-17 1,120843 -0,14%
2023-11-16 1,120121 -0,06%
2023-11-15 1,119558 -0,05%
2023-11-14 1,121507 +0,17%
2023-11-13 1,113778 -0,69%
2023-11-10 1,113224 -0,05%
2023-11-09 1,116181 +0,27%
2023-11-08 1,115461 -0,06%
2023-11-07 1,115518 +0,01%
2023-11-06 1,115122 -0,04%
2023-11-03 1,114726 -0,04%
2023-11-02 1,109178 -0,50%
2023-10-31 1,102894 -0,57%
2023-10-30 1,102856 0,00%
2023-10-27 1,102344 -0,05%
2023-10-26 1,102316 0,00%
2023-10-25 1,102829 +0,05%
2023-10-24 1,099691 -0,28%