VIG Maraton ESG Abszolút Hozamú Befektetési Alap EI sorozat

HU0000729579

Aktuális árfolyam

1,2773

2025-12-11

Eszközérték

3 M

Forint

Hozam (1 év)

+10,56%

Évesített hozam

+6,96%

Maximum ár

1,2785

Minimum ár

1,1522

Volatilitás

2,99%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-12-11 1,277265 -
2025-12-10 1,274459 -0,22%
2025-12-09 1,274611 +0,01%
2025-12-08 1,271754 -0,22%
2025-12-05 1,273643 +0,15%
2025-12-04 1,274544 +0,07%
2025-12-03 1,273100 -0,11%
2025-12-02 1,274240 +0,09%
2025-12-01 1,275346 +0,09%
2025-11-28 1,275910 +0,04%
2025-11-27 1,274663 -0,10%
2025-11-26 1,274782 +0,01%
2025-11-25 1,270087 -0,37%
2025-11-24 1,267009 -0,24%
2025-11-21 1,264007 -0,24%
2025-11-20 1,267004 +0,24%
2025-11-19 1,267067 +0,00%
2025-11-18 1,265025 -0,16%
2025-11-17 1,270775 +0,45%
2025-11-14 1,272315 +0,12%
2025-11-13 1,276066 +0,29%
2025-11-12 1,278455 +0,19%
2025-11-11 1,276861 -0,12%
2025-11-10 1,275770 -0,09%
2025-11-07 1,268720 -0,55%
2025-11-06 1,271730 +0,24%
2025-11-05 1,273706 +0,16%
2025-11-04 1,273993 +0,02%
2025-11-03 1,277515 +0,28%
2025-10-31 1,275565 -0,15%
2025-10-30 1,275943 +0,03%
2025-10-29 1,277633 +0,13%
2025-10-28 1,275140 -0,20%
2025-10-27 1,273214 -0,15%
2025-10-22 1,270502 -0,21%
2025-10-21 1,263947 -0,52%
2025-10-20 1,265093 +0,09%
2025-10-17 1,261918 -0,25%
2025-10-16 1,267482 +0,44%
2025-10-15 1,265376 -0,17%
2025-10-14 1,262306 -0,24%
2025-10-13 1,263387 +0,09%
2025-10-10 1,260086 -0,26%
2025-10-09 1,262720 +0,21%
2025-10-08 1,263797 +0,09%
2025-10-07 1,260359 -0,27%
2025-10-06 1,260218 -0,01%
2025-10-03 1,261327 +0,09%
2025-10-02 1,258937 -0,19%
2025-10-01 1,256518 -0,19%
2025-09-30 1,253837 -0,21%
2025-09-29 1,253851 +0,00%
2025-09-26 1,251797 -0,16%
2025-09-25 1,250368 -0,11%
2025-09-24 1,252436 +0,17%
2025-09-23 1,253691 +0,10%
2025-09-22 1,252904 -0,06%
2025-09-19 1,252994 +0,01%
2025-09-18 1,252548 -0,04%
2025-09-17 1,251605 -0,08%
2025-09-16 1,252181 +0,05%
2025-09-15 1,254731 +0,20%
2025-09-12 1,253295 -0,11%
2025-09-11 1,256126 +0,23%
2025-09-10 1,254414 -0,14%
2025-09-09 1,254517 +0,01%
2025-09-08 1,255980 +0,12%
2025-09-05 1,253193 -0,22%
2025-09-04 1,253070 -0,01%
2025-09-03 1,250154 -0,23%
2025-09-02 1,248433 -0,14%
2025-09-01 1,252230 +0,30%
2025-08-29 1,253167 +0,07%
2025-08-28 1,256958 +0,30%
2025-08-27 1,256911 0,00%
2025-08-26 1,261487 +0,36%
2025-08-25 1,261387 -0,01%
2025-08-22 1,262018 +0,05%
2025-08-21 1,265432 +0,27%
2025-08-19 1,265711 +0,02%
2025-08-18 1,263969 -0,14%
2025-08-15 1,260800 -0,25%
2025-08-14 1,259668 -0,09%
2025-08-13 1,262742 +0,24%
2025-08-12 1,260448 -0,18%
2025-08-11 1,260955 +0,04%
2025-08-08 1,263197 +0,18%
2025-08-07 1,260339 -0,23%
2025-08-06 1,252737 -0,60%
2025-08-05 1,250494 -0,18%
2025-08-04 1,248517 -0,16%
2025-08-01 1,245265 -0,26%
2025-07-31 1,250463 +0,42%
2025-07-30 1,250265 -0,02%
2025-07-29 1,250548 +0,02%
2025-07-28 1,248508 -0,16%
2025-07-25 1,249677 +0,09%
2025-07-24 1,250533 +0,07%
2025-07-23 1,251853 +0,11%
2025-07-22 1,252409 +0,04%
2025-07-21 1,253128 +0,06%
2025-07-18 1,250425 -0,22%
2025-07-17 1,249551 -0,07%
2025-07-16 1,246991 -0,20%
2025-07-15 1,247031 +0,00%
2025-07-14 1,246237 -0,06%
2025-07-11 1,246049 -0,02%
2025-07-10 1,247334 +0,10%
2025-07-09 1,249805 +0,20%
2025-07-08 1,246630 -0,25%
2025-07-07 1,248212 +0,13%
2025-07-04 1,247446 -0,06%
2025-07-03 1,248180 +0,06%
2025-07-02 1,244090 -0,33%
2025-07-01 1,244069 0,00%
2025-06-30 1,244300 +0,02%
2025-06-27 1,244904 +0,05%
2025-06-26 1,245057 +0,01%
2025-06-25 1,244621 -0,04%
2025-06-24 1,245192 +0,05%
2025-06-23 1,245268 +0,01%
2025-06-20 1,244590 -0,05%
2025-06-19 1,243490 -0,09%
2025-06-18 1,246806 +0,27%
2025-06-17 1,244985 -0,15%
2025-06-16 1,244963 0,00%
2025-06-13 1,244871 -0,01%
2025-06-12 1,246847 +0,16%
2025-06-11 1,247472 +0,05%
2025-06-10 1,248766 +0,10%
2025-06-06 1,246886 -0,15%
2025-06-05 1,247545 +0,05%
2025-06-04 1,248145 +0,05%
2025-06-03 1,245422 -0,22%
2025-06-02 1,245536 +0,01%
2025-05-30 1,247629 +0,17%
2025-05-29 1,248002 +0,03%
2025-05-28 1,248862 +0,07%
2025-05-27 1,247526 -0,11%
2025-05-26 1,243080 -0,36%
2025-05-23 1,239724 -0,27%
2025-05-22 1,240951 +0,10%
2025-05-21 1,241732 +0,06%
2025-05-20 1,243756 +0,16%
2025-05-19 1,241870 -0,15%
2025-05-16 1,240196 -0,13%
2025-05-15 1,237373 -0,23%
2025-05-14 1,235586 -0,14%
2025-05-13 1,237361 +0,14%
2025-05-12 1,235953 -0,11%
2025-05-09 1,235112 -0,07%
2025-05-08 1,232504 -0,21%
2025-05-07 1,233179 +0,05%
2025-05-06 1,230630 -0,21%
2025-05-05 1,232934 +0,19%
2025-04-30 1,233326 +0,03%
2025-04-29 1,235964 +0,21%
2025-04-28 1,236389 +0,03%
2025-04-25 1,236969 +0,05%
2025-04-24 1,235401 -0,13%
2025-04-23 1,232672 -0,22%
2025-04-22 1,228177 -0,36%
2025-04-17 1,222462 -0,47%
2025-04-16 1,221950 -0,04%
2025-04-15 1,223310 +0,11%
2025-04-14 1,219415 -0,32%
2025-04-11 1,210915 -0,70%
2025-04-10 1,210286 -0,05%
2025-04-09 1,198568 -0,97%
2025-04-08 1,207534 +0,75%
2025-04-07 1,193231 -1,18%
2025-04-04 1,202210 +0,75%
2025-04-03 1,216560 +1,19%
2025-04-02 1,227111 +0,87%
2025-04-01 1,229547 +0,20%
2025-03-31 1,223324 -0,51%
2025-03-28 1,231849 +0,70%
2025-03-27 1,231689 -0,01%
2025-03-26 1,230848 -0,07%
2025-03-25 1,230501 -0,03%
2025-03-24 1,227540 -0,24%
2025-03-21 1,224249 -0,27%
2025-03-20 1,225373 +0,09%
2025-03-19 1,225988 +0,05%
2025-03-18 1,224353 -0,13%
2025-03-17 1,223613 -0,06%
2025-03-14 1,220640 -0,24%
2025-03-13 1,215764 -0,40%
2025-03-12 1,215188 -0,05%
2025-03-11 1,211078 -0,34%
2025-03-10 1,213676 +0,21%
2025-03-07 1,215508 +0,15%
2025-03-06 1,217390 +0,15%
2025-03-05 1,216697 -0,06%
2025-03-04 1,216826 +0,01%
2025-03-03 1,226151 +0,77%
2025-02-28 1,224848 -0,11%
2025-02-27 1,228811 +0,32%
2025-02-26 1,230456 +0,13%
2025-02-25 1,224303 -0,50%
2025-02-24 1,224507 +0,02%
2025-02-21 1,229858 +0,44%
2025-02-20 1,224440 -0,44%
2025-02-19 1,225186 +0,06%
2025-02-18 1,230641 +0,45%
2025-02-17 1,224825 -0,47%
2025-02-14 1,222830 -0,16%
2025-02-13 1,222853 +0,00%
2025-02-12 1,218479 -0,36%
2025-02-11 1,217648 -0,07%
2025-02-10 1,217583 -0,01%
2025-02-07 1,215272 -0,19%
2025-02-06 1,214713 -0,05%
2025-02-05 1,206853 -0,65%
2025-02-04 1,208419 +0,13%
2025-02-03 1,206588 -0,15%
2025-01-31 1,209339 +0,23%
2025-01-30 1,208544 -0,07%
2025-01-29 1,205580 -0,25%
2025-01-28 1,205026 -0,05%
2025-01-27 1,203537 -0,12%
2025-01-24 1,204401 +0,07%
2025-01-23 1,204212 -0,02%
2025-01-22 1,205162 +0,08%
2025-01-21 1,203380 -0,15%
2025-01-20 1,204145 +0,06%
2025-01-17 1,202427 -0,14%
2025-01-16 1,197394 -0,42%
2025-01-15 1,196316 -0,09%
2025-01-14 1,191549 -0,40%
2025-01-13 1,192672 +0,09%
2025-01-10 1,196264 +0,30%
2025-01-09 1,198065 +0,15%
2025-01-08 1,197767 -0,02%
2025-01-07 1,200217 +0,20%
2025-01-06 1,199265 -0,08%
2025-01-03 1,198182 -0,09%
2025-01-02 1,195892 -0,19%
2024-12-31 1,193268 -0,22%
2024-12-30 1,193852 +0,05%
2024-12-23 1,198154 +0,36%
2024-12-20 1,197390 -0,06%
2024-12-19 1,197629 +0,02%
2024-12-18 1,198977 +0,11%
2024-12-17 1,200049 +0,09%
2024-12-16 1,202145 +0,17%
2024-12-13 1,203527 +0,11%
2024-12-12 1,204840 +0,11%
2024-12-11 1,206858 +0,17%
2024-12-10 1,206055 -0,07%
2024-12-09 1,206475 +0,03%
2024-12-06 1,208016 +0,13%
2024-12-05 1,205933 -0,17%
2024-12-04 1,203577 -0,20%
2024-12-03 1,201198 -0,20%
2024-12-02 1,200981 -0,02%
2024-11-29 1,195685 -0,44%
2024-11-28 1,196474 +0,07%
2024-11-27 1,192874 -0,30%
2024-11-26 1,192502 -0,03%
2024-11-25 1,191596 -0,08%
2024-11-22 1,191452 -0,01%
2024-11-21 1,189362 -0,18%
2024-11-20 1,186960 -0,20%
2024-11-19 1,184359 -0,22%
2024-11-18 1,188547 +0,35%
2024-11-15 1,186554 -0,17%
2024-11-14 1,191283 +0,40%
2024-11-13 1,191691 +0,03%
2024-11-12 1,193545 +0,16%
2024-11-11 1,195119 +0,13%
2024-11-08 1,192591 -0,21%
2024-11-07 1,189792 -0,23%
2024-11-06 1,187441 -0,20%
2024-11-05 1,183979 -0,29%
2024-11-04 1,183302 -0,06%
2024-10-31 1,183492 +0,02%
2024-10-30 1,185208 +0,14%
2024-10-29 1,186294 +0,09%
2024-10-28 1,185418 -0,07%
2024-10-25 1,184548 -0,07%
2024-10-24 1,183857 -0,06%
2024-10-22 1,182534 -0,11%
2024-10-21 1,185759 +0,27%
2024-10-18 1,188823 +0,26%
2024-10-17 1,188533 -0,02%
2024-10-16 1,190972 +0,21%
2024-10-15 1,188297 -0,22%
2024-10-14 1,186924 -0,12%
2024-10-11 1,184717 -0,19%
2024-10-10 1,182935 -0,15%
2024-10-09 1,182921 0,00%
2024-10-08 1,181709 -0,10%
2024-10-07 1,182414 +0,06%
2024-10-04 1,183146 +0,06%
2024-10-03 1,181812 -0,11%
2024-10-02 1,183317 +0,13%
2024-10-01 1,184290 +0,08%
2024-09-30 1,182364 -0,16%
2024-09-27 1,184131 +0,15%
2024-09-26 1,181582 -0,22%
2024-09-25 1,180646 -0,08%
2024-09-24 1,180473 -0,01%
2024-09-23 1,179932 -0,05%
2024-09-20 1,178074 -0,16%
2024-09-19 1,179421 +0,11%
2024-09-18 1,179312 -0,01%
2024-09-17 1,180007 +0,06%
2024-09-16 1,179366 -0,05%
2024-09-13 1,179983 +0,05%
2024-09-12 1,179782 -0,02%
2024-09-11 1,178331 -0,12%
2024-09-10 1,179422 +0,09%
2024-09-09 1,178229 -0,10%
2024-09-06 1,176866 -0,12%
2024-09-05 1,177093 +0,02%
2024-09-04 1,177052 0,00%
2024-09-03 1,175965 -0,09%
2024-09-02 1,176074 +0,01%
2024-08-30 1,174681 -0,12%
2024-08-29 1,175486 +0,07%
2024-08-28 1,172514 -0,25%
2024-08-27 1,173510 +0,08%
2024-08-26 1,174967 +0,12%
2024-08-23 1,174572 -0,03%
2024-08-22 1,173814 -0,06%
2024-08-21 1,174294 +0,04%
2024-08-16 1,174488 +0,02%
2024-08-15 1,171190 -0,28%
2024-08-14 1,170999 -0,02%
2024-08-13 1,169698 -0,11%
2024-08-12 1,169436 -0,02%
2024-08-09 1,167157 -0,19%
2024-08-08 1,166463 -0,06%
2024-08-07 1,167433 +0,08%
2024-08-06 1,165804 -0,14%
2024-08-05 1,166758 +0,08%
2024-08-02 1,171526 +0,41%
2024-08-01 1,173065 +0,13%
2024-07-31 1,173603 +0,05%
2024-07-30 1,169807 -0,32%
2024-07-29 1,168120 -0,14%
2024-07-26 1,167141 -0,08%
2024-07-25 1,167100 0,00%
2024-07-24 1,166429 -0,06%
2024-07-23 1,167576 +0,10%
2024-07-22 1,167096 -0,04%
2024-07-19 1,166937 -0,01%
2024-07-18 1,167638 +0,06%
2024-07-17 1,167365 -0,02%
2024-07-16 1,169246 +0,16%
2024-07-15 1,170221 +0,08%
2024-07-12 1,169626 -0,05%
2024-07-11 1,168548 -0,09%
2024-07-10 1,165028 -0,30%
2024-07-09 1,164988 0,00%
2024-07-08 1,163725 -0,11%
2024-07-05 1,161437 -0,20%
2024-07-04 1,160141 -0,11%
2024-07-03 1,160280 +0,01%
2024-07-02 1,158615 -0,14%
2024-07-01 1,157549 -0,09%
2024-06-28 1,161610 +0,35%
2024-06-27 1,162573 +0,08%
2024-06-26 1,161739 -0,07%
2024-06-25 1,162003 +0,02%
2024-06-24 1,161304 -0,06%
2024-06-21 1,161202 -0,01%
2024-06-20 1,161319 +0,01%
2024-06-19 1,160758 -0,05%
2024-06-18 1,160276 -0,04%
2024-06-17 1,159102 -0,10%
2024-06-14 1,158623 -0,04%
2024-06-13 1,157335 -0,11%
2024-06-12 1,158440 +0,10%
2024-06-11 1,154509 -0,34%
2024-06-10 1,153791 -0,06%
2024-06-07 1,152247 -0,13%
2024-06-06 1,155924 +0,32%
2024-06-05 1,155271 -0,06%