VIG Maraton ESG Abszolút Hozamú Befektetési Alap C sorozat

HU0000716055

Aktuális árfolyam

1,3278

2025-10-17

Eszközérték

51 M

Forint

Hozam (1 év)

+6,49%

Évesített hozam

+6,56%

Maximum ár

1,3336

Minimum ár

1,2436

Volatilitás

2,07%

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%