VIG Marathon Selection Fund P sorozat

Aktuális árfolyam

1,4471

2026-04-02

Eszközérték

6 M

Forint

Hozam (6 hónap)

+2,76%

Évesített hozam (CAGR)

+5,81%

Maximum ár

1,4787

Minimum ár

1,4025

Volatilitás

4,41%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-02 1,447140 -0,13%
2026-04-01 1,449096 +0,53%
2026-03-31 1,441409 -0,16%
2026-03-30 1,443664 +0,13%
2026-03-27 1,441740 +0,07%
2026-03-26 1,440687 -0,27%
2026-03-25 1,444636 +0,55%
2026-03-24 1,436769 -0,28%
2026-03-23 1,440857 +0,13%
2026-03-20 1,438996 -0,07%
2026-03-19 1,440042 -0,60%
2026-03-18 1,448718 -0,20%
2026-03-17 1,451592 +0,20%
2026-03-16 1,448647 -0,16%
2026-03-13 1,450925 +0,14%
2026-03-12 1,448903 -0,08%
2026-03-11 1,449994 -0,27%
2026-03-10 1,453885 +0,17%
2026-03-09 1,451348 -0,12%
2026-03-06 1,453127 -0,14%
2026-03-05 1,455131 -0,48%
2026-03-04 1,462100 +0,49%
2026-03-03 1,454924 -0,89%
2026-03-02 1,467936 -0,50%
2026-02-27 1,475343 -0,19%
2026-02-26 1,478219 +0,01%
2026-02-25 1,478144 +0,09%
2026-02-24 1,476885 -0,10%
2026-02-23 1,478396 +0,27%
2026-02-20 1,474382 +0,02%
2026-02-19 1,474160 -0,15%
2026-02-18 1,476306 +0,44%
2026-02-17 1,469902 +0,03%
2026-02-16 1,469397 -0,03%
2026-02-13 1,469911 -0,29%
2026-02-12 1,474217 +0,10%
2026-02-11 1,472676 +0,02%
2026-02-10 1,472365 +0,07%
2026-02-09 1,471393 +0,16%
2026-02-06 1,468973 -0,05%
2026-02-05 1,469668 -0,61%
2026-02-04 1,478695 +0,02%
2026-02-03 1,478446 +0,26%
2026-02-02 1,474613 +0,02%
2026-01-30 1,474365 -0,09%
2026-01-29 1,475668 -0,05%
2026-01-28 1,476439 +0,23%
2026-01-27 1,473097 +0,12%
2026-01-26 1,471302 +0,29%
2026-01-23 1,467029 -0,09%
2026-01-22 1,468371 +0,41%
2026-01-21 1,462433 -0,04%
2026-01-20 1,462979 -0,10%
2026-01-19 1,464378 -0,20%
2026-01-16 1,467266 +0,15%
2026-01-15 1,465071 +0,11%
2026-01-14 1,463402 +0,02%
2026-01-13 1,463105 +0,06%
2026-01-12 1,462204 +0,32%
2026-01-09 1,457582 +0,31%
2026-01-08 1,453033 -0,01%
2026-01-07 1,453247 +0,05%
2026-01-06 1,452465 +0,37%
2026-01-05 1,447138 +0,69%
2025-12-31 1,437290 -0,17%
2025-12-30 1,439801 +0,09%
2025-12-29 1,438542 -0,33%
2025-12-23 1,443264 +0,29%
2025-12-22 1,439148 +0,27%
2025-12-19 1,435306 +0,04%
2025-12-18 1,434689 +0,61%
2025-12-17 1,426039 +0,07%
2025-12-16 1,425093 -0,15%
2025-12-15 1,427199 +0,27%
2025-12-12 1,423326 -0,08%
2025-12-11 1,424447 +0,24%
2025-12-10 1,420999 +0,00%
2025-12-09 1,420998 +0,31%
2025-12-08 1,416660 -0,19%
2025-12-05 1,419363 -0,07%
2025-12-04 1,420427 +0,16%
2025-12-03 1,418156 -0,09%
2025-12-02 1,419492 -0,11%
2025-12-01 1,421036 -0,06%
2025-11-28 1,421879 +0,11%
2025-11-27 1,420376 -0,01%
2025-11-26 1,420531 +0,46%
2025-11-25 1,414081 +0,30%
2025-11-24 1,409897 +0,26%
2025-11-21 1,406297 -0,26%
2025-11-20 1,409985 -0,04%
2025-11-19 1,410534 +0,18%
2025-11-18 1,408064 -0,55%
2025-11-17 1,415858 -0,17%
2025-11-14 1,418271 -0,36%
2025-11-13 1,423414 -0,25%
2025-11-12 1,426986 +0,16%
2025-11-11 1,424772 +0,12%
2025-11-10 1,423085 +0,62%
2025-11-07 1,414364 -0,31%
2025-11-06 1,418704 -0,20%
2025-11-05 1,421581 -0,04%
2025-11-04 1,422109 -0,31%
2025-11-03 1,426461 +0,17%
2025-10-31 1,424014 -0,02%
2025-10-30 1,424354 -0,16%
2025-10-29 1,426678 +0,24%
2025-10-28 1,423239 +0,19%
2025-10-27 1,420563 +0,27%
2025-10-22 1,416690 +0,65%
2025-10-21 1,407492 -0,10%
2025-10-20 1,408896 +0,29%
2025-10-17 1,404877 -0,54%
2025-10-16 1,412497 +0,21%
2025-10-15 1,409490 +0,25%
2025-10-14 1,405905 -0,10%
2025-10-13 1,407248 +0,34%
2025-10-10 1,402459 -0,32%
2025-10-09 1,407028 -0,09%
2025-10-08 1,408269

Kapcsolódó alapok (VIG Befektetési Alapkezelő Magyarország Zrt.)