VIG Marathon Selection Fund I sorozat

Aktuális árfolyam

1,7530

2026-04-01

Eszközérték

4.122 M

Forint

Hozam (6 hónap)

+4,02%

Évesített hozam (CAGR)

+8,57%

Maximum ár

1,7848

Minimum ár

1,6799

Volatilitás

4,00%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-01 1,753031 +0,56%
2026-03-31 1,743304 -0,13%
2026-03-30 1,745525 +0,14%
2026-03-27 1,743095 +0,07%
2026-03-26 1,741884 -0,25%
2026-03-25 1,746273 +0,50%
2026-03-24 1,737499 -0,28%
2026-03-23 1,742354 +0,07%
2026-03-20 1,741122 -0,08%
2026-03-19 1,742553 -0,62%
2026-03-18 1,753452 -0,17%
2026-03-17 1,756426 +0,17%
2026-03-16 1,753491 -0,09%
2026-03-13 1,755103 +0,09%
2026-03-12 1,753445 -0,06%
2026-03-11 1,754460 -0,25%
2026-03-10 1,758910 +0,28%
2026-03-09 1,754072 -0,14%
2026-03-06 1,756464 -0,12%
2026-03-05 1,758613 -0,47%
2026-03-04 1,766928 +0,49%
2026-03-03 1,758242 -0,83%
2026-03-02 1,772914 -0,50%
2026-02-27 1,781835 -0,17%
2026-02-26 1,784782 +0,04%
2026-02-25 1,784039 +0,13%
2026-02-24 1,781669 -0,11%
2026-02-23 1,783605 +0,31%
2026-02-20 1,778048 +0,04%
2026-02-19 1,777287 -0,13%
2026-02-18 1,779672 +0,44%
2026-02-17 1,771921 +0,04%
2026-02-16 1,771191 -0,01%
2026-02-13 1,771341 -0,30%
2026-02-12 1,776596 +0,14%
2026-02-11 1,774043 +0,04%
2026-02-10 1,773304 +0,06%
2026-02-09 1,772217 +0,18%
2026-02-06 1,769072 -0,04%
2026-02-05 1,769805 -0,60%
2026-02-04 1,780496 +0,03%
2026-02-03 1,779938 +0,28%
2026-02-02 1,775035 +0,02%
2026-01-30 1,774643 -0,07%
2026-01-29 1,775974 -0,05%
2026-01-28 1,776779 +0,22%
2026-01-27 1,772965 +0,14%
2026-01-26 1,770408 +0,22%
2026-01-23 1,766497 -0,08%
2026-01-22 1,767875 +0,42%
2026-01-21 1,760405 -0,03%
2026-01-20 1,760885 -0,08%
2026-01-19 1,762344 -0,17%
2026-01-16 1,765411 +0,16%
2026-01-15 1,762623 +0,13%
2026-01-14 1,760330 +0,03%
2026-01-13 1,759814 +0,07%
2026-01-12 1,758549 +0,34%
2026-01-09 1,752590 +0,32%
2026-01-08 1,747007 +0,00%
2026-01-07 1,746980 +0,06%
2026-01-06 1,745853 +0,38%
2026-01-05 1,739298 +0,60%
2025-12-31 1,728916 -0,13%
2025-12-30 1,731159 +0,09%
2025-12-29 1,729633 -0,18%
2025-12-23 1,732739 +0,24%
2025-12-22 1,728635 +0,26%
2025-12-19 1,724120 +0,06%
2025-12-18 1,723165 +0,49%
2025-12-17 1,714743 +0,05%
2025-12-16 1,713845 -0,10%
2025-12-15 1,715536 +0,24%
2025-12-12 1,711367 -0,07%
2025-12-11 1,712517 +0,22%
2025-12-10 1,708710 +0,01%
2025-12-09 1,708590 +0,26%
2025-12-08 1,704211 -0,12%
2025-12-05 1,706327 -0,05%
2025-12-04 1,707238 +0,14%
2025-12-03 1,704852 -0,07%
2025-12-02 1,706074 -0,07%
2025-12-01 1,707202 -0,02%
2025-11-28 1,707520 +0,11%
2025-11-27 1,705688 +0,01%
2025-11-26 1,705559 +0,38%
2025-11-25 1,699126 +0,25%
2025-11-24 1,694881 +0,24%
2025-11-21 1,690880 -0,20%
2025-11-20 1,694281 -0,01%
2025-11-19 1,694503 +0,16%
2025-11-18 1,691862 -0,43%
2025-11-17 1,699126 -0,11%
2025-11-14 1,700928 -0,28%
2025-11-13 1,705645 -0,18%
2025-11-12 1,708806 +0,13%
2025-11-11 1,706504 +0,11%
2025-11-10 1,704605 +0,52%
2025-11-07 1,695846 -0,23%
2025-11-06 1,699790 -0,16%
2025-11-05 1,702495 -0,02%
2025-11-04 1,702844 -0,24%
2025-11-03 1,706877 +0,16%
2025-10-31 1,704219 -0,02%
2025-10-30 1,704483 -0,12%
2025-10-29 1,706458 +0,20%
2025-10-28 1,702995 +0,16%
2025-10-27 1,700287 +0,26%
2025-10-22 1,695809 +0,53%
2025-10-21 1,686882 -0,06%
2025-10-20 1,687817 +0,26%
2025-10-17 1,683411 -0,42%
2025-10-16 1,690475 +0,18%
2025-10-15 1,687508 +0,21%
2025-10-14 1,683955 -0,07%
2025-10-13 1,685063 +0,31%
2025-10-10 1,679906 -0,23%
2025-10-09 1,683804 -0,09%
2025-10-08 1,685249

Kapcsolódó alapok (VIG Befektetési Alapkezelő Magyarország Zrt.)