VIG Marathon Selection Fund EI sorozat

Aktuális árfolyam

1,2945

2026-04-02

Eszközérték

3 M

Forint

Hozam (6 hónap)

+2,43%

Évesített hozam (CAGR)

+5,11%

Maximum ár

1,3194

Minimum ár

1,2601

Volatilitás

3,85%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-02 1,294537 -0,05%
2026-04-01 1,295231 +0,53%
2026-03-31 1,288444 -0,12%
2026-03-30 1,289972 +0,11%
2026-03-27 1,288577 +0,06%
2026-03-26 1,287752 -0,25%
2026-03-25 1,290948 +0,55%
2026-03-24 1,283906 -0,38%
2026-03-23 1,288746 +0,07%
2026-03-20 1,287806 -0,13%
2026-03-19 1,289434 -0,59%
2026-03-18 1,297147 -0,16%
2026-03-17 1,299281 +0,15%
2026-03-16 1,297344 -0,12%
2026-03-13 1,298922 +0,10%
2026-03-12 1,297621 -0,10%
2026-03-11 1,298940 -0,18%
2026-03-10 1,301274 +0,11%
2026-03-09 1,299828 -0,11%
2026-03-06 1,301222 -0,09%
2026-03-05 1,302408 -0,49%
2026-03-04 1,308808 +0,48%
2026-03-03 1,302520 -0,58%
2026-03-02 1,310177 -0,53%
2026-02-27 1,317105 -0,18%
2026-02-26 1,319447 +0,04%
2026-02-25 1,318938 +0,13%
2026-02-24 1,317284 -0,11%
2026-02-23 1,318781 +0,27%
2026-02-20 1,315254 +0,03%
2026-02-19 1,314896 -0,17%
2026-02-18 1,317143 +0,44%
2026-02-17 1,311424 +0,02%
2026-02-16 1,311146 -0,03%
2026-02-13 1,311520 -0,28%
2026-02-12 1,315238 +0,08%
2026-02-11 1,314161 +0,02%
2026-02-10 1,313917 +0,05%
2026-02-09 1,313242 +0,17%
2026-02-06 1,310952 -0,04%
2026-02-05 1,311474 -0,60%
2026-02-04 1,319397 +0,01%
2026-02-03 1,319289 +0,26%
2026-02-02 1,315916 +0,01%
2026-01-30 1,315790 -0,10%
2026-01-29 1,317061 -0,07%
2026-01-28 1,318001 +0,23%
2026-01-27 1,314964 +0,14%
2026-01-26 1,313164 +0,20%
2026-01-23 1,310553 -0,08%
2026-01-22 1,311642 +0,43%
2026-01-21 1,306048 -0,04%
2026-01-20 1,306541 -0,08%
2026-01-19 1,307591 -0,20%
2026-01-16 1,310247 +0,15%
2026-01-15 1,308300 +0,11%
2026-01-14 1,306888 +0,02%
2026-01-13 1,306577 +0,06%
2026-01-12 1,305843 +0,32%
2026-01-09 1,301723 +0,30%
2026-01-08 1,297825 -0,02%
2026-01-07 1,298113 +0,05%
2026-01-06 1,297402 +0,35%
2026-01-05 1,292860 +0,57%
2025-12-31 1,285549 -0,12%
2025-12-30 1,287141 +0,09%
2025-12-29 1,286035 -0,21%
2025-12-23 1,288681 +0,18%
2025-12-22 1,286307 +0,21%
2025-12-19 1,283565 +0,06%
2025-12-18 1,282845 +0,42%
2025-12-17 1,277473 +0,01%
2025-12-16 1,277347 -0,11%
2025-12-15 1,278700 +0,22%
2025-12-12 1,275947 -0,10%
2025-12-11 1,277265 +0,22%
2025-12-10 1,274459 -0,01%
2025-12-09 1,274611 +0,22%
2025-12-08 1,271754 -0,15%
2025-12-05 1,273643 -0,07%
2025-12-04 1,274544 +0,11%
2025-12-03 1,273100 -0,09%
2025-12-02 1,274240 -0,09%
2025-12-01 1,275346 -0,04%
2025-11-28 1,275910 +0,10%
2025-11-27 1,274663 -0,01%
2025-11-26 1,274782 +0,37%
2025-11-25 1,270087 +0,24%
2025-11-24 1,267009 +0,24%
2025-11-21 1,264007 -0,24%
2025-11-20 1,267004 0,00%
2025-11-19 1,267067 +0,16%
2025-11-18 1,265025 -0,45%
2025-11-17 1,270775 -0,12%
2025-11-14 1,272315 -0,29%
2025-11-13 1,276066 -0,19%
2025-11-12 1,278455 +0,12%
2025-11-11 1,276861 +0,09%
2025-11-10 1,275770 +0,56%
2025-11-07 1,268720 -0,24%
2025-11-06 1,271730 -0,16%
2025-11-05 1,273706 -0,02%
2025-11-04 1,273993 -0,28%
2025-11-03 1,277515 +0,15%
2025-10-31 1,275565 -0,03%
2025-10-30 1,275943 -0,13%
2025-10-29 1,277633 +0,20%
2025-10-28 1,275140 +0,15%
2025-10-27 1,273214 +0,21%
2025-10-22 1,270502 +0,52%
2025-10-21 1,263947 -0,09%
2025-10-20 1,265093 +0,25%
2025-10-17 1,261918 -0,44%
2025-10-16 1,267482 +0,17%
2025-10-15 1,265376 +0,24%
2025-10-14 1,262306 -0,09%
2025-10-13 1,263387 +0,26%
2025-10-10 1,260086 -0,21%
2025-10-09 1,262720 -0,09%
2025-10-08 1,263797

Kapcsolódó alapok (VIG Befektetési Alapkezelő Magyarország Zrt.)