VIG Marathon Selection Fund R sorozat

Aktuális árfolyam

1,7644

2026-04-02

Eszközérték

1.147 M

Forint

Hozam (6 hónap)

+4,06%

Évesített hozam (CAGR)

+8,61%

Maximum ár

1,7965

Minimum ár

1,6901

Volatilitás

3,98%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-02 1,764356 -0,06%
2026-04-01 1,765369 +0,56%
2026-03-31 1,755567 -0,13%
2026-03-30 1,757796 +0,14%
2026-03-27 1,755327 +0,07%
2026-03-26 1,754101 -0,25%
2026-03-25 1,758514 +0,51%
2026-03-24 1,749671 -0,28%
2026-03-23 1,754553 +0,07%
2026-03-20 1,753290 -0,08%
2026-03-19 1,754724 -0,62%
2026-03-18 1,765692 -0,14%
2026-03-17 1,768145 +0,17%
2026-03-16 1,765185 -0,08%
2026-03-13 1,766621 +0,09%
2026-03-12 1,764947 -0,06%
2026-03-11 1,766032 -0,25%
2026-03-10 1,770506 +0,28%
2026-03-09 1,765631 -0,14%
2026-03-06 1,768021 -0,12%
2026-03-05 1,770178 -0,47%
2026-03-04 1,778542 +0,49%
2026-03-03 1,769793 -0,83%
2026-03-02 1,784555 -0,50%
2026-02-27 1,793517 -0,16%
2026-02-26 1,796477 +0,04%
2026-02-25 1,795723 +0,13%
2026-02-24 1,793331 -0,11%
2026-02-23 1,795274 +0,31%
2026-02-20 1,789663 +0,04%
2026-02-19 1,788891 -0,13%
2026-02-18 1,791285 +0,44%
2026-02-17 1,783478 +0,04%
2026-02-16 1,782737 -0,01%
2026-02-13 1,782871 -0,30%
2026-02-12 1,788154 +0,14%
2026-02-11 1,785578 +0,04%
2026-02-10 1,784828 +0,06%
2026-02-09 1,783728 +0,18%
2026-02-06 1,780544 -0,04%
2026-02-05 1,781276 -0,60%
2026-02-04 1,792030 +0,03%
2026-02-03 1,791463 +0,28%
2026-02-02 1,786523 +0,02%
2026-01-30 1,786111 -0,07%
2026-01-29 1,787445 -0,05%
2026-01-28 1,788250 +0,22%
2026-01-27 1,784405 +0,14%
2026-01-26 1,781826 +0,22%
2026-01-23 1,777872 -0,08%
2026-01-22 1,779253 +0,42%
2026-01-21 1,771729 -0,03%
2026-01-20 1,772206 -0,08%
2026-01-19 1,773668 -0,17%
2026-01-16 1,776738 +0,16%
2026-01-15 1,773927 +0,13%
2026-01-14 1,771614 +0,03%
2026-01-13 1,771089 +0,07%
2026-01-12 1,769810 +0,34%
2026-01-09 1,763796 +0,32%
2026-01-08 1,758171 +0,00%
2026-01-07 1,758138 +0,06%
2026-01-06 1,756998 +0,38%
2026-01-05 1,750395 +0,60%
2025-12-31 1,739918 -0,13%
2025-12-30 1,742169 +0,09%
2025-12-29 1,740627 -0,18%
2025-12-23 1,743718 +0,24%
2025-12-22 1,739583 +0,26%
2025-12-19 1,735022 +0,06%
2025-12-18 1,734055 +0,49%
2025-12-17 1,725574 +0,05%
2025-12-16 1,724664 -0,10%
2025-12-15 1,726360 +0,24%
2025-12-12 1,722148 -0,07%
2025-12-11 1,723300 +0,22%
2025-12-10 1,719463 +0,01%
2025-12-09 1,719336 +0,26%
2025-12-08 1,714924 -0,12%
2025-12-05 1,717036 -0,05%
2025-12-04 1,717947 +0,14%
2025-12-03 1,715540 -0,07%
2025-12-02 1,716763 -0,07%
2025-12-01 1,717893 -0,02%
2025-11-28 1,718196 +0,11%
2025-11-27 1,716347 +0,01%
2025-11-26 1,716212 +0,38%
2025-11-25 1,709733 +0,25%
2025-11-24 1,705455 +0,24%
2025-11-21 1,701412 -0,20%
2025-11-20 1,704828 -0,01%
2025-11-19 1,705045 +0,16%
2025-11-18 1,702382 -0,43%
2025-11-17 1,709686 -0,10%
2025-11-14 1,711482 -0,28%
2025-11-13 1,716223 -0,18%
2025-11-12 1,719398 +0,14%
2025-11-11 1,717076 +0,11%
2025-11-10 1,715159 +0,52%
2025-11-07 1,706329 -0,23%
2025-11-06 1,710292 -0,16%
2025-11-05 1,713008 -0,02%
2025-11-04 1,713354 -0,24%
2025-11-03 1,717406 +0,16%
2025-10-31 1,714714 -0,02%
2025-10-30 1,714973 -0,12%
2025-10-29 1,716955 +0,20%
2025-10-28 1,713465 +0,16%
2025-10-27 1,710735 +0,27%
2025-10-22 1,706201 +0,53%
2025-10-21 1,697214 -0,06%
2025-10-20 1,698149 +0,26%
2025-10-17 1,693699 -0,42%
2025-10-16 1,700801 +0,18%
2025-10-15 1,697810 +0,21%
2025-10-14 1,694230 -0,07%
2025-10-13 1,695339 +0,31%
2025-10-10 1,690134 -0,23%
2025-10-09 1,694050 -0,09%
2025-10-08 1,695498

Kapcsolódó alapok (VIG Befektetési Alapkezelő Magyarország Zrt.)