VIG Marathon Selection Fund C sorozat

Aktuális árfolyam

1,3609

2026-04-01

Eszközérték

81 M

Forint

Hozam (1 év)

+7,41%

Évesített hozam (CAGR)

+7,56%

Maximum ár

1,3892

Minimum ár

1,2565

Volatilitás

3,84%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-01 1,360917 +0,62%
2026-03-31 1,352519 -0,06%
2026-03-30 1,353397 +0,12%
2026-03-27 1,351782 +0,05%
2026-03-26 1,351066 -0,22%
2026-03-25 1,353998 +0,50%
2026-03-24 1,347317 -0,22%
2026-03-23 1,350230 +0,06%
2026-03-20 1,349433 -0,08%
2026-03-19 1,350572 -0,65%
2026-03-18 1,359427 -0,19%
2026-03-17 1,361990 +0,21%
2026-03-16 1,359130 -0,16%
2026-03-13 1,361241 +0,09%
2026-03-12 1,359991 -0,09%
2026-03-11 1,361204 -0,28%
2026-03-10 1,365026 +0,30%
2026-03-09 1,360972 -0,17%
2026-03-06 1,363318 -0,17%
2026-03-05 1,365696 -0,53%
2026-03-04 1,373007 +0,53%
2026-03-03 1,365817 -0,89%
2026-03-02 1,378105 -0,58%
2026-02-27 1,386155 -0,19%
2026-02-26 1,388805 +0,05%
2026-02-25 1,388086 +0,11%
2026-02-24 1,386535 -0,11%
2026-02-23 1,388035 +0,26%
2026-02-20 1,384395 +0,03%
2026-02-19 1,384033 -0,17%
2026-02-18 1,386354 +0,43%
2026-02-17 1,380457 +0,03%
2026-02-16 1,380077 -0,02%
2026-02-13 1,380401 -0,29%
2026-02-12 1,384405 +0,11%
2026-02-11 1,382947 +0,01%
2026-02-10 1,382860 +0,06%
2026-02-09 1,382056 +0,17%
2026-02-06 1,379758 -0,08%
2026-02-05 1,380825 -0,61%
2026-02-04 1,389244 +0,03%
2026-02-03 1,388797 +0,26%
2026-02-02 1,385163 +0,00%
2026-01-30 1,385103 -0,09%
2026-01-29 1,386329 -0,07%
2026-01-28 1,387282 +0,24%
2026-01-27 1,383980 +0,13%
2026-01-26 1,382182 +0,20%
2026-01-23 1,379359 -0,08%
2026-01-22 1,380451 +0,44%
2026-01-21 1,374351 -0,03%
2026-01-20 1,374733 -0,07%
2026-01-19 1,375764 -0,19%
2026-01-16 1,378365 +0,16%
2026-01-15 1,376164 +0,11%
2026-01-14 1,374685 +0,01%
2026-01-13 1,374504 +0,06%
2026-01-12 1,373644 +0,31%
2026-01-09 1,369454 +0,29%
2026-01-08 1,365426 -0,01%
2026-01-07 1,365514 +0,08%
2026-01-06 1,364441 +0,36%
2026-01-05 1,359579 +0,59%
2025-12-31 1,351664 -0,12%
2025-12-30 1,353352 +0,09%
2025-12-29 1,352073 -0,18%
2025-12-23 1,354569 +0,15%
2025-12-22 1,352515 +0,22%
2025-12-19 1,349547 +0,08%
2025-12-18 1,348502 +0,43%
2025-12-17 1,342765 +0,01%
2025-12-16 1,342610 -0,09%
2025-12-15 1,343811 +0,21%
2025-12-12 1,341004 -0,10%
2025-12-11 1,342291 +0,22%
2025-12-10 1,339290 -0,02%
2025-12-09 1,339518 +0,24%
2025-12-08 1,336343 -0,14%
2025-12-05 1,338209 -0,06%
2025-12-04 1,339005 +0,13%
2025-12-03 1,337238 -0,09%
2025-12-02 1,338453 -0,08%
2025-12-01 1,339528 -0,03%
2025-11-28 1,339988 +0,10%
2025-11-27 1,338666 -0,01%
2025-11-26 1,338763 +0,38%
2025-11-25 1,333752 +0,24%
2025-11-24 1,330566 +0,24%
2025-11-21 1,327411 -0,23%
2025-11-20 1,330490 -0,03%
2025-11-19 1,330868 +0,15%
2025-11-18 1,328841 -0,45%
2025-11-17 1,334824 -0,13%
2025-11-14 1,336521 -0,41%
2025-11-13 1,342027 -0,19%
2025-11-12 1,344556 +0,12%
2025-11-11 1,342971 +0,07%
2025-11-10 1,342034 +0,52%
2025-11-07 1,335139 -0,24%
2025-11-06 1,338395 -0,16%
2025-11-05 1,340542 -0,03%
2025-11-04 1,340897 -0,26%
2025-11-03 1,344415 +0,15%
2025-10-31 1,342454 -0,03%
2025-10-30 1,342863 -0,13%
2025-10-29 1,344589 +0,19%
2025-10-28 1,342030 +0,16%
2025-10-27 1,339869 +0,23%
2025-10-22 1,336857 +0,51%
2025-10-21 1,330010 -0,08%
2025-10-20 1,331031 +0,24%
2025-10-17 1,327825 -0,44%
2025-10-16 1,333629 +0,17%
2025-10-15 1,331338 +0,21%
2025-10-14 1,328568 -0,10%
2025-10-13 1,329956 +0,26%
2025-10-10 1,326490 -0,22%
2025-10-09 1,329411 -0,10%
2025-10-08 1,330781 +0,31%
2025-10-07 1,326656 +0,01%
2025-10-06 1,326497 -0,08%
2025-10-03 1,327513 +0,19%
2025-10-02 1,324987 +0,19%
2025-10-01 1,322472 +0,21%
2025-09-30 1,319714 0,00%
2025-09-29 1,319719 +0,17%
2025-09-26 1,317544 +0,13%
2025-09-25 1,315774 -0,18%
2025-09-24 1,318090 -0,09%
2025-09-23 1,319324 +0,06%
2025-09-22 1,318517 0,00%
2025-09-19 1,318540 +0,04%
2025-09-18 1,318033 +0,07%
2025-09-17 1,317147 -0,04%
2025-09-16 1,317736 -0,21%
2025-09-15 1,320495 +0,13%
2025-09-12 1,318782 -0,23%
2025-09-11 1,321806 +0,15%
2025-09-10 1,319789 +0,00%
2025-09-09 1,319776 -0,13%
2025-09-08 1,321553 +0,23%
2025-09-05 1,318565 0,00%
2025-09-04 1,318593 +0,23%
2025-09-03 1,315598 +0,15%
2025-09-02 1,313665 -0,29%
2025-09-01 1,317513 -0,07%
2025-08-29 1,318480 -0,30%
2025-08-28 1,322485 +0,01%
2025-08-27 1,322359 -0,37%
2025-08-26 1,327222 +0,01%
2025-08-25 1,327082 -0,04%
2025-08-22 1,327655 -0,27%
2025-08-21 1,331255 -0,01%
2025-08-19 1,331449 +0,14%
2025-08-18 1,329624 +0,25%
2025-08-15 1,326262 +0,08%
2025-08-14 1,325136 -0,24%
2025-08-13 1,328312 +0,19%
2025-08-12 1,325842 -0,05%
2025-08-11 1,326492 -0,18%
2025-08-08 1,328874 +0,21%
2025-08-07 1,326155 +0,60%
2025-08-06 1,318288 +0,17%
2025-08-05 1,316016 +0,17%
2025-08-04 1,313844 +0,27%
2025-08-01 1,310339 -0,42%
2025-07-31 1,315845 +0,02%
2025-07-30 1,315561 -0,03%
2025-07-29 1,315975 +0,17%
2025-07-28 1,313704 -0,07%
2025-07-25 1,314640 -0,09%
2025-07-24 1,315869 -0,12%
2025-07-23 1,317428 -0,05%
2025-07-22 1,318040 -0,06%
2025-07-21 1,318817 +0,22%
2025-07-18 1,315966 +0,06%
2025-07-17 1,315128 +0,18%
2025-07-16 1,312703 -0,01%
2025-07-15 1,312824 +0,06%
2025-07-14 1,312001 +0,02%
2025-07-11 1,311694 -0,09%
2025-07-10 1,312929 -0,19%
2025-07-09 1,315450 +0,23%
2025-07-08 1,312489 -0,12%
2025-07-07 1,314127 +0,07%
2025-07-04 1,313185 -0,05%
2025-07-03 1,313810 +0,33%
2025-07-02 1,309465 -0,01%
2025-07-01 1,309593 -0,02%
2025-06-30 1,309862 -0,04%
2025-06-27 1,310381 -0,01%
2025-06-26 1,310516 +0,04%
2025-06-25 1,310011 -0,03%
2025-06-24 1,310435 +0,00%
2025-06-23 1,310425 +0,06%
2025-06-20 1,309605 +0,09%
2025-06-19 1,308482 -0,27%
2025-06-18 1,312055 +0,16%
2025-06-17 1,310012 +0,02%
2025-06-16 1,309767 +0,00%
2025-06-13 1,309752 -0,16%
2025-06-12 1,311909 -0,05%
2025-06-11 1,312569 -0,10%
2025-06-10 1,313940 +0,16%
2025-06-06 1,311829 -0,06%
2025-06-05 1,312658 -0,05%
2025-06-04 1,313380 +0,21%
2025-06-03 1,310581 -0,02%
2025-06-02 1,310813 -0,15%
2025-05-30 1,312816 -0,03%
2025-05-29 1,313192 -0,07%
2025-05-28 1,314121 +0,12%
2025-05-27 1,312531 +0,35%
2025-05-26 1,307931 +0,27%
2025-05-23 1,304351 -0,10%
2025-05-22 1,305629 -0,06%
2025-05-21 1,306373 -0,16%
2025-05-20 1,308501 +0,15%
2025-05-19 1,306562 +0,14%
2025-05-16 1,304774 +0,23%
2025-05-15 1,301821 +0,15%
2025-05-14 1,299918 -0,14%
2025-05-13 1,301769 +0,12%
2025-05-12 1,300269 +0,07%
2025-05-09 1,299329 +0,22%
2025-05-08 1,296419 -0,06%
2025-05-07 1,297134 +0,21%
2025-05-06 1,294438 -0,16%
2025-05-05 1,296475 -0,03%
2025-04-30 1,296925 -0,21%
2025-04-29 1,299672 -0,04%
2025-04-28 1,300162 -0,03%
2025-04-25 1,300616 +0,12%
2025-04-24 1,299121 +0,23%
2025-04-23 1,296190 +0,38%
2025-04-22 1,291346 +0,46%
2025-04-17 1,285391 +0,04%
2025-04-16 1,284861 -0,11%
2025-04-15 1,286253 +0,32%
2025-04-14 1,282212 +0,79%
2025-04-11 1,272172 +0,00%
2025-04-10 1,272169 +1,25%
2025-04-09 1,256471 -0,83%
2025-04-08 1,267035

Kapcsolódó alapok (VIG Befektetési Alapkezelő Magyarország Zrt.)