VIG Maraton ESG Abszolút Hozamú Befektetési Alap HUF-I sorozat

HU0000737440

Aktuális árfolyam

1,0439

2025-12-11

Eszközérték

9.404 M

Forint

Hozam (3 hónap)

+2,90%

Évesített hozam

+12,16%

Maximum ár

1,0439

Minimum ár

1,0112

Volatilitás

1,01%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-12-11 1,043948 -
2025-12-10 1,041187 -0,26%
2025-12-09 1,041150 0,00%
2025-12-08 1,037864 -0,32%
2025-12-05 1,039551 +0,16%
2025-12-04 1,040297 +0,07%
2025-12-03 1,038599 -0,16%
2025-12-02 1,039614 +0,10%
2025-12-01 1,040537 +0,09%
2025-11-28 1,040822 +0,03%
2025-11-27 1,039521 -0,12%
2025-11-26 1,039573 +0,01%
2025-11-25 1,034730 -0,47%
2025-11-24 1,031551 -0,31%
2025-11-21 1,028603 -0,29%
2025-11-20 1,031237 +0,26%
2025-11-19 1,031548 +0,03%
2025-11-18 1,029590 -0,19%
2025-11-17 1,035197 +0,54%
2025-11-14 1,036641 +0,14%
2025-11-13 1,040303 +0,35%
2025-11-12 1,042843 +0,24%
2025-11-11 1,041133 -0,16%
2025-11-10 1,039706 -0,14%
2025-11-07 1,033121 -0,63%
2025-11-06 1,036183 +0,30%
2025-11-05 1,038361 +0,21%
2025-11-04 1,038692 +0,03%
2025-11-03 1,041819 +0,30%
2025-10-31 1,039893 -0,18%
2025-10-30 1,040136 +0,02%
2025-10-29 1,041781 +0,16%
2025-10-28 1,039191 -0,25%
2025-10-27 1,037187 -0,19%
2025-10-22 1,033856 -0,32%
2025-10-21 1,027117 -0,65%
2025-10-20 1,028046 +0,09%
2025-10-17 1,024787 -0,32%
2025-10-16 1,030331 +0,54%
2025-10-15 1,028112 -0,22%
2025-10-14 1,025439 -0,26%
2025-10-13 1,026347 +0,09%
2025-10-10 1,022605 -0,36%
2025-10-09 1,025551 +0,29%
2025-10-08 1,026757 +0,12%
2025-10-07 1,022683 -0,40%
2025-10-06 1,022010 -0,07%
2025-10-03 1,022905 +0,09%
2025-10-02 1,020430 -0,24%
2025-10-01 1,017796 -0,26%
2025-09-30 1,015159 -0,26%
2025-09-29 1,015110 0,00%
2025-09-26 1,012828 -0,22%
2025-09-25 1,011211 -0,16%
2025-09-24 1,013129 +0,19%
2025-09-23 1,014198 +0,11%
2025-09-22 1,013331 -0,09%
2025-09-19 1,013116 -0,02%
2025-09-18 1,012423 -0,07%
2025-09-17 1,011499 -0,09%
2025-09-16 1,012000 +0,05%
2025-09-15 1,014528 +0,25%