VIG Maraton ESG Abszolút Hozamú Befektetési Alap UI sorozat

HU0000729587

Aktuális árfolyam

1,3452

2025-10-16

Eszközérték

1 M

Forint

Hozam (2 év)

+24,31%

Évesített hozam

+12,20%

Maximum ár

1,3452

Minimum ár

1,0821

Volatilitás

5,34%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-16 1,345210 -
2025-10-15 1,342719 -0,19%
2025-10-14 1,339631 -0,23%
2025-10-13 1,340690 +0,08%
2025-10-10 1,337106 -0,27%
2025-10-09 1,340103 +0,22%
2025-10-08 1,341320 +0,09%
2025-10-07 1,337164 -0,31%
2025-10-06 1,336807 -0,03%
2025-10-03 1,338217 +0,11%
2025-10-02 1,335648 -0,19%
2025-10-01 1,332915 -0,20%
2025-09-30 1,329987 -0,22%
2025-09-29 1,329891 -0,01%
2025-09-26 1,327451 -0,18%
2025-09-25 1,325880 -0,12%
2025-09-24 1,327964 +0,16%
2025-09-23 1,329637 +0,13%
2025-09-22 1,328517 -0,08%
2025-09-19 1,328336 -0,01%
2025-09-18 1,327963 -0,03%
2025-09-17 1,326923 -0,08%
2025-09-16 1,327293 +0,03%
2025-09-15 1,329839 +0,19%
2025-09-12 1,328016 -0,14%
2025-09-11 1,330880 +0,22%
2025-09-10 1,328865 -0,15%
2025-09-09 1,328974 +0,01%
2025-09-08 1,330497 +0,11%
2025-09-05 1,327154 -0,25%
2025-09-04 1,326132 -0,08%
2025-09-03 1,323012 -0,24%
2025-09-02 1,321234 -0,13%
2025-09-01 1,324894 +0,28%
2025-08-29 1,325766 +0,07%
2025-08-28 1,329698 +0,30%
2025-08-27 1,329392 -0,02%
2025-08-26 1,334449 +0,38%
2025-08-25 1,334595 +0,01%
2025-08-22 1,334714 +0,01%
2025-08-21 1,338370 +0,27%
2025-08-19 1,338662 +0,02%
2025-08-18 1,336700 -0,15%
2025-08-15 1,333122 -0,27%
2025-08-14 1,332046 -0,08%
2025-08-13 1,335659 +0,27%
2025-08-12 1,332888 -0,21%
2025-08-11 1,333314 +0,03%
2025-08-08 1,335107 +0,13%
2025-08-07 1,332318 -0,21%
2025-08-06 1,323399 -0,67%
2025-08-05 1,320646 -0,21%
2025-08-04 1,318552 -0,16%
2025-08-01 1,314475 -0,31%
2025-07-31 1,319816 +0,41%
2025-07-30 1,319870 +0,00%
2025-07-29 1,320221 +0,03%
2025-07-28 1,318287 -0,15%
2025-07-25 1,319620 +0,10%
2025-07-24 1,320649 +0,08%
2025-07-23 1,321828 +0,09%
2025-07-22 1,322288 +0,03%
2025-07-21 1,322946 +0,05%
2025-07-18 1,319901 -0,23%
2025-07-17 1,318945 -0,07%
2025-07-16 1,316267 -0,20%
2025-07-15 1,316716 +0,03%
2025-07-14 1,315781 -0,07%
2025-07-11 1,315379 -0,03%
2025-07-10 1,316971 +0,12%
2025-07-09 1,319191 +0,17%
2025-07-08 1,316481 -0,21%
2025-07-07 1,317893 +0,11%
2025-07-04 1,317083 -0,06%
2025-07-03 1,317873 +0,06%
2025-07-02 1,313495 -0,33%
2025-07-01 1,313485 0,00%
2025-06-30 1,313423 0,00%
2025-06-27 1,313747 +0,02%
2025-06-26 1,313871 +0,01%
2025-06-25 1,313178 -0,05%
2025-06-24 1,313566 +0,03%
2025-06-23 1,313315 -0,02%
2025-06-20 1,312315 -0,08%
2025-06-19 1,310603 -0,13%
2025-06-18 1,314177 +0,27%
2025-06-17 1,312427 -0,13%
2025-06-16 1,312428 +0,00%
2025-06-13 1,311877 -0,04%
2025-06-12 1,313826 +0,15%
2025-06-11 1,314055 +0,02%
2025-06-10 1,315334 +0,10%
2025-06-06 1,313241 -0,16%
2025-06-05 1,314021 +0,06%
2025-06-04 1,313981 0,00%
2025-06-03 1,311056 -0,22%
2025-06-02 1,311147 +0,01%
2025-05-30 1,312951 +0,14%
2025-05-29 1,313227 +0,02%
2025-05-28 1,313881 +0,05%
2025-05-27 1,312462 -0,11%
2025-05-26 1,307501 -0,38%
2025-05-23 1,303396 -0,31%
2025-05-22 1,304397 +0,08%
2025-05-21 1,305253 +0,07%
2025-05-20 1,307026 +0,14%
2025-05-19 1,304974 -0,16%
2025-05-16 1,302951 -0,16%
2025-05-15 1,299964 -0,23%
2025-05-14 1,298082 -0,14%
2025-05-13 1,299821 +0,13%
2025-05-12 1,298290 -0,12%
2025-05-09 1,297296 -0,08%
2025-05-08 1,294529 -0,21%
2025-05-07 1,295228 +0,05%
2025-05-06 1,292459 -0,21%
2025-05-05 1,295041 +0,20%
2025-04-30 1,295292 +0,02%
2025-04-29 1,298003 +0,21%
2025-04-28 1,298397 +0,03%
2025-04-25 1,298933 +0,04%
2025-04-24 1,297282 -0,13%
2025-04-23 1,294458 -0,22%
2025-04-22 1,289785 -0,36%
2025-04-17 1,283388 -0,50%
2025-04-16 1,282844 -0,04%
2025-04-15 1,284193 +0,11%
2025-04-14 1,280125 -0,32%
2025-04-11 1,271140 -0,70%
2025-04-10 1,270697 -0,03%
2025-04-09 1,258200 -0,98%
2025-04-08 1,265754 +0,60%
2025-04-07 1,252737 -1,03%
2025-04-04 1,262131 +0,75%
2025-04-03 1,277125 +1,19%
2025-04-02 1,288007 +0,85%
2025-04-01 1,290377 +0,18%
2025-03-31 1,283952 -0,50%
2025-03-28 1,292455 +0,66%
2025-03-27 1,292066 -0,03%
2025-03-26 1,291221 -0,07%
2025-03-25 1,290863 -0,03%
2025-03-24 1,287860 -0,23%
2025-03-21 1,284286 -0,28%
2025-03-20 1,285497 +0,09%
2025-03-19 1,286210 +0,06%
2025-03-18 1,284438 -0,14%
2025-03-17 1,283617 -0,06%
2025-03-14 1,280297 -0,26%
2025-03-13 1,275177 -0,40%
2025-03-12 1,274653 -0,04%
2025-03-11 1,270377 -0,34%
2025-03-10 1,273033 +0,21%
2025-03-07 1,274778 +0,14%
2025-03-06 1,277008 +0,17%
2025-03-05 1,275783 -0,10%
2025-03-04 1,275873 +0,01%
2025-03-03 1,286126 +0,80%
2025-02-28 1,284348 -0,14%
2025-02-27 1,288404 +0,32%
2025-02-26 1,290119 +0,13%
2025-02-25 1,283685 -0,50%
2025-02-24 1,284034 +0,03%
2025-02-21 1,289678 +0,44%
2025-02-20 1,283787 -0,46%
2025-02-19 1,284232 +0,03%
2025-02-18 1,290061 +0,45%
2025-02-17 1,283876 -0,48%
2025-02-14 1,281688 -0,17%
2025-02-13 1,281617 -0,01%
2025-02-12 1,276895 -0,37%
2025-02-11 1,272227 -0,37%
2025-02-10 1,272171 0,00%
2025-02-07 1,269625 -0,20%
2025-02-06 1,269369 -0,02%
2025-02-05 1,261331 -0,63%
2025-02-04 1,260674 -0,05%
2025-02-03 1,258038 -0,21%
2025-01-31 1,261494 +0,27%
2025-01-30 1,260719 -0,06%
2025-01-29 1,257559 -0,25%
2025-01-28 1,257097 -0,04%
2025-01-27 1,255704 -0,11%
2025-01-24 1,256409 +0,06%
2025-01-23 1,255842 -0,05%
2025-01-22 1,256923 +0,09%
2025-01-21 1,254622 -0,18%
2025-01-20 1,255046 +0,03%
2025-01-17 1,253190 -0,15%
2025-01-16 1,247934 -0,42%
2025-01-15 1,246793 -0,09%
2025-01-14 1,241566 -0,42%
2025-01-13 1,242732 +0,09%
2025-01-10 1,246179 +0,28%
2025-01-09 1,248057 +0,15%
2025-01-08 1,247751 -0,02%
2025-01-07 1,250224 +0,20%
2025-01-06 1,249151 -0,09%
2025-01-03 1,247780 -0,11%
2025-01-02 1,245337 -0,20%
2024-12-31 1,242505 -0,23%
2024-12-30 1,243083 +0,05%
2024-12-23 1,247269 +0,34%
2024-12-20 1,246277 -0,08%
2024-12-19 1,246467 +0,02%
2024-12-18 1,247805 +0,11%
2024-12-17 1,248882 +0,09%
2024-12-16 1,251085 +0,18%
2024-12-13 1,252395 +0,10%
2024-12-12 1,254036 +0,13%
2024-12-11 1,255653 +0,13%
2024-12-10 1,254759 -0,07%
2024-12-09 1,255177 +0,03%
2024-12-06 1,256730 +0,12%
2024-12-05 1,254939 -0,14%
2024-12-04 1,252520 -0,19%
2024-12-03 1,249965 -0,20%
2024-12-02 1,249659 -0,02%
2024-11-29 1,244180 -0,44%
2024-11-28 1,244805 +0,05%
2024-11-27 1,240983 -0,31%
2024-11-26 1,240489 -0,04%
2024-11-25 1,239455 -0,08%
2024-11-22 1,238769 -0,06%
2024-11-21 1,237076 -0,14%
2024-11-20 1,234853 -0,18%
2024-11-19 1,232462 -0,19%
2024-11-18 1,236328 +0,31%
2024-11-15 1,234888 -0,12%
2024-11-14 1,239184 +0,35%
2024-11-13 1,239910 +0,06%
2024-11-12 1,241679 +0,14%
2024-11-11 1,243454 +0,14%
2024-11-08 1,241072 -0,19%
2024-11-07 1,238062 -0,24%
2024-11-06 1,235598 -0,20%
2024-11-05 1,232543 -0,25%
2024-11-04 1,231868 -0,05%
2024-10-31 1,231682 -0,02%
2024-10-30 1,233334 +0,13%
2024-10-29 1,234393 +0,09%
2024-10-28 1,233386 -0,08%
2024-10-25 1,232405 -0,08%
2024-10-24 1,231702 -0,06%
2024-10-22 1,230388 -0,11%
2024-10-21 1,233649 +0,27%
2024-10-18 1,236937 +0,27%
2024-10-17 1,236447 -0,04%
2024-10-16 1,239553 +0,25%
2024-10-15 1,236848 -0,22%
2024-10-14 1,235351 -0,12%
2024-10-11 1,233132 -0,18%
2024-10-10 1,231208 -0,16%
2024-10-09 1,231220 +0,00%
2024-10-08 1,230012 -0,10%
2024-10-07 1,230431 +0,03%
2024-10-04 1,231196 +0,06%
2024-10-03 1,229722 -0,12%
2024-10-02 1,231333 +0,13%
2024-10-01 1,232383 +0,09%
2024-09-30 1,230510 -0,15%
2024-09-27 1,232336 +0,15%
2024-09-26 1,229644 -0,22%
2024-09-25 1,228702 -0,08%
2024-09-24 1,228508 -0,02%
2024-09-23 1,227516 -0,08%
2024-09-20 1,225614 -0,15%
2024-09-19 1,226967 +0,11%
2024-09-18 1,226680 -0,02%
2024-09-17 1,227155 +0,04%
2024-09-16 1,225548 -0,13%
2024-09-13 1,226171 +0,05%
2024-09-12 1,225765 -0,03%
2024-09-11 1,224353 -0,12%
2024-09-10 1,225543 +0,10%
2024-09-09 1,224055 -0,12%
2024-09-06 1,222562 -0,12%
2024-09-05 1,222675 +0,01%
2024-09-04 1,222590 -0,01%
2024-09-03 1,221469 -0,09%
2024-09-02 1,221521 +0,00%
2024-08-30 1,220025 -0,12%
2024-08-29 1,220872 +0,07%
2024-08-28 1,217847 -0,25%
2024-08-27 1,218926 +0,09%
2024-08-26 1,220453 +0,13%
2024-08-23 1,219799 -0,05%
2024-08-22 1,218991 -0,07%
2024-08-21 1,219397 +0,03%
2024-08-16 1,219288 -0,01%
2024-08-15 1,215822 -0,28%
2024-08-14 1,215638 -0,02%
2024-08-13 1,214230 -0,12%
2024-08-12 1,213844 -0,03%
2024-08-09 1,210884 -0,24%
2024-08-08 1,210441 -0,04%
2024-08-07 1,211421 +0,08%
2024-08-06 1,209519 -0,16%
2024-08-05 1,211011 +0,12%
2024-08-02 1,215606 +0,38%
2024-08-01 1,216827 +0,10%
2024-07-31 1,217439 +0,05%
2024-07-30 1,213495 -0,32%
2024-07-29 1,211787 -0,14%
2024-07-26 1,210770 -0,08%
2024-07-25 1,210649 -0,01%
2024-07-24 1,209950 -0,06%
2024-07-23 1,211191 +0,10%
2024-07-22 1,210701 -0,04%
2024-07-19 1,210249 -0,04%
2024-07-18 1,211205 +0,08%
2024-07-17 1,210879 -0,03%
2024-07-16 1,212713 +0,15%
2024-07-15 1,213673 +0,08%
2024-07-12 1,212826 -0,07%
2024-07-11 1,211579 -0,10%
2024-07-10 1,207749 -0,32%
2024-07-09 1,207521 -0,02%
2024-07-08 1,206241 -0,11%
2024-07-05 1,203776 -0,20%
2024-07-04 1,202371 -0,12%
2024-07-03 1,202348 0,00%
2024-07-02 1,200524 -0,15%
2024-07-01 1,199507 -0,08%
2024-06-28 1,203453 +0,33%
2024-06-27 1,204318 +0,07%
2024-06-26 1,203368 -0,08%
2024-06-25 1,203634 +0,02%
2024-06-24 1,202756 -0,07%
2024-06-21 1,202535 -0,02%
2024-06-20 1,202673 +0,01%
2024-06-19 1,202150 -0,04%
2024-06-18 1,201572 -0,05%
2024-06-17 1,200313 -0,10%
2024-06-14 1,199696 -0,05%
2024-06-13 1,198442 -0,10%
2024-06-12 1,199680 +0,10%
2024-06-11 1,195569 -0,34%
2024-06-10 1,194730 -0,07%
2024-06-07 1,193109 -0,14%
2024-06-06 1,197107 +0,34%
2024-06-05 1,196358 -0,06%
2024-06-04 1,194250 -0,18%
2024-06-03 1,195438 +0,10%
2024-05-31 1,191312 -0,35%
2024-05-30 1,190195 -0,09%
2024-05-29 1,187804 -0,20%
2024-05-28 1,190726 +0,25%
2024-05-27 1,191986 +0,11%
2024-05-24 1,191455 -0,04%
2024-05-23 1,192310 +0,07%
2024-05-22 1,191962 -0,03%
2024-05-21 1,193402 +0,12%
2024-05-17 1,195389 +0,17%
2024-05-16 1,195765 +0,03%
2024-05-15 1,195831 +0,01%
2024-05-14 1,192580 -0,27%
2024-05-13 1,192538 0,00%
2024-05-10 1,192219 -0,03%
2024-05-09 1,193588 +0,11%
2024-05-08 1,193646 +0,00%
2024-05-07 1,194328 +0,06%
2024-05-06 1,191333 -0,25%
2024-05-03 1,189590 -0,15%
2024-05-02 1,188031 -0,13%
2024-04-30 1,187100 -0,08%
2024-04-29 1,188399 +0,11%
2024-04-26 1,185588 -0,24%
2024-04-25 1,183606 -0,17%
2024-04-24 1,185673 +0,17%
2024-04-23 1,188401 +0,23%
2024-04-22 1,187434 -0,08%
2024-04-19 1,186915 -0,04%
2024-04-18 1,185627 -0,11%
2024-04-17 1,185410 -0,02%
2024-04-16 1,185015 -0,03%
2024-04-15 1,187976 +0,25%
2024-04-12 1,188476 +0,04%
2024-04-11 1,185550 -0,25%
2024-04-10 1,186753 +0,10%
2024-04-09 1,186395 -0,03%
2024-04-08 1,187723 +0,11%
2024-04-05 1,186330 -0,12%
2024-04-04 1,187209 +0,07%
2024-04-03 1,185895 -0,11%
2024-04-02 1,186753 +0,07%
2024-03-28 1,188922 +0,18%
2024-03-27 1,185738 -0,27%
2024-03-26 1,186048 +0,03%
2024-03-25 1,184700 -0,11%
2024-03-22 1,186076 +0,12%
2024-03-21 1,182631 -0,29%
2024-03-20 1,181031 -0,14%
2024-03-19 1,181168 +0,01%
2024-03-18 1,180486 -0,06%
2024-03-14 1,181519 +0,09%
2024-03-13 1,186663 +0,44%
2024-03-12 1,185741 -0,08%
2024-03-11 1,184625 -0,09%
2024-03-08 1,185493 +0,07%
2024-03-07 1,183911 -0,13%
2024-03-06 1,181993 -0,16%
2024-03-05 1,181462 -0,04%
2024-03-04 1,180103 -0,12%
2024-03-01 1,179990 -0,01%
2024-02-29 1,176843 -0,27%
2024-02-28 1,172492 -0,37%
2024-02-27 1,171807 -0,06%
2024-02-26 1,172326 +0,04%
2024-02-23 1,174041 +0,15%
2024-02-22 1,171112 -0,25%
2024-02-21 1,170592 -0,04%
2024-02-20 1,172315 +0,15%
2024-02-19 1,171440 -0,07%
2024-02-16 1,171655 +0,02%
2024-02-15 1,171826 +0,01%
2024-02-14 1,170807 -0,09%
2024-02-13 1,167388 -0,29%
2024-02-12 1,171271 +0,33%
2024-02-09 1,169476 -0,15%
2024-02-08 1,168884 -0,05%
2024-02-07 1,168848 0,00%
2024-02-06 1,170031 +0,10%
2024-02-05 1,167156 -0,25%
2024-02-02 1,167972 +0,07%
2024-02-01 1,168151 +0,02%
2024-01-31 1,164516 -0,31%
2024-01-30 1,163012 -0,13%
2024-01-29 1,163055 +0,00%
2024-01-26 1,162490 -0,05%
2024-01-25 1,161352 -0,10%
2024-01-24 1,160097 -0,11%
2024-01-23 1,157156 -0,25%
2024-01-22 1,160596 +0,30%
2024-01-19 1,157040 -0,31%
2024-01-18 1,154069 -0,26%
2024-01-17 1,151356 -0,24%
2024-01-16 1,157105 +0,50%
2024-01-15 1,156619 -0,04%
2024-01-12 1,156826 +0,02%
2024-01-11 1,153149 -0,32%
2024-01-10 1,153667 +0,04%
2024-01-09 1,150382 -0,28%
2024-01-08 1,148802 -0,14%
2024-01-05 1,147961 -0,07%
2024-01-04 1,148933 +0,08%
2024-01-03 1,151874 +0,26%
2024-01-02 1,153517 +0,14%
2023-12-29 1,154740 +0,11%
2023-12-28 1,152754 -0,17%
2023-12-27 1,147974 -0,41%
2023-12-22 1,144817 -0,28%
2023-12-21 1,144062 -0,07%
2023-12-20 1,146397 +0,20%
2023-12-19 1,144513 -0,16%
2023-12-18 1,131891 -1,10%
2023-12-15 1,129786 -0,19%
2023-12-14 1,128721 -0,09%
2023-12-13 1,124793 -0,35%
2023-12-12 1,123752 -0,09%
2023-12-11 1,121150 -0,23%
2023-12-08 1,121136 0,00%
2023-12-07 1,122843 +0,15%
2023-12-06 1,123779 +0,08%
2023-12-05 1,121542 -0,20%
2023-12-04 1,118442 -0,28%
2023-12-01 1,118154 -0,03%
2023-11-30 1,112279 -0,53%
2023-11-29 1,111953 -0,03%
2023-11-28 1,111626 -0,03%
2023-11-27 1,108108 -0,32%
2023-11-24 1,109130 +0,09%
2023-11-23 1,108857 -0,02%
2023-11-22 1,110538 +0,15%
2023-11-21 1,107940 -0,23%
2023-11-20 1,106600 -0,12%
2023-11-17 1,105115 -0,13%
2023-11-16 1,104385 -0,07%
2023-11-15 1,103847 -0,05%
2023-11-14 1,105739 +0,17%
2023-11-13 1,098066 -0,69%
2023-11-10 1,096963 -0,10%
2023-11-09 1,099864 +0,26%
2023-11-08 1,099161 -0,06%
2023-11-07 1,099299 +0,01%
2023-11-06 1,099118 -0,02%
2023-11-03 1,100007 +0,08%
2023-11-02 1,094353 -0,51%
2023-10-31 1,088578 -0,53%
2023-10-30 1,088283 -0,03%
2023-10-27 1,086910 -0,13%
2023-10-26 1,086852 -0,01%
2023-10-25 1,087419 +0,05%
2023-10-24 1,084583 -0,26%
2023-10-20 1,082146 -0,22%