VIG Marathon Selection Fund HUF-I sorozat

Aktuális árfolyam

1,0834

2026-06-11

Eszközérték

9.759 M

Forint

Hozam (6 hónap)

+3,57%

Évesített hozam (CAGR)

+7,45%

Maximum ár

1,0991

Minimum ár

1,0448

Volatilitás

6,03%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-06-11 1,083428 +0,46%
2026-06-10 1,078423 -0,48%
2026-06-09 1,083612 -0,09%
2026-06-08 1,084602 -0,09%
2026-06-05 1,085563 -0,63%
2026-06-04 1,092419 -0,03%
2026-06-03 1,092713 -0,58%
2026-06-02 1,099097 +0,48%
2026-06-01 1,093855 -0,36%
2026-05-29 1,097820 +0,42%
2026-05-28 1,093261 +0,12%
2026-05-27 1,091912 -0,04%
2026-05-26 1,092387 +0,63%
2026-05-22 1,085499 +0,41%
2026-05-21 1,081068 +0,05%
2026-05-20 1,080558 +0,63%
2026-05-19 1,073817 -0,24%
2026-05-18 1,076438 +0,04%
2026-05-15 1,076033 -0,64%
2026-05-14 1,083001 +0,49%
2026-05-13 1,077744 +0,57%
2026-05-12 1,071607 -0,80%
2026-05-11 1,080266 +0,06%
2026-05-08 1,079644 -0,04%
2026-05-07 1,080115 -0,26%
2026-05-06 1,082970 +0,88%
2026-05-05 1,073571 +0,35%
2026-05-04 1,069836 -0,21%
2026-04-30 1,072044 +0,14%
2026-04-29 1,070516 -0,17%
2026-04-28 1,072357 -0,24%
2026-04-27 1,074901 -0,30%
2026-04-24 1,078101 -0,13%
2026-04-23 1,079536 -0,20%
2026-04-22 1,081739 +0,05%
2026-04-21 1,081237 -0,26%
2026-04-20 1,084074 -0,54%
2026-04-17 1,089909 +0,82%
2026-04-16 1,081019 -0,08%
2026-04-15 1,081890 +0,06%
2026-04-14 1,081194 +0,52%
2026-04-13 1,075613 -0,27%
2026-04-10 1,078569 +0,45%
2026-04-09 1,073733 -0,43%
2026-04-08 1,078362 +1,38%
2026-04-07 1,063710 -0,49%
2026-04-02 1,068994 -0,06%
2026-04-01 1,069612 +0,56%
2026-03-31 1,063677 -0,13%
2026-03-30 1,065032 +0,14%
2026-03-27 1,063549 +0,07%
2026-03-26 1,062810 -0,25%
2026-03-25 1,065488 +0,51%
2026-03-24 1,060134 -0,28%
2026-03-23 1,063096 +0,07%
2026-03-20 1,062344 -0,08%
2026-03-19 1,063217 -0,62%
2026-03-18 1,069867 -0,20%
2026-03-17 1,072039 +0,20%
2026-03-16 1,069892 -0,13%
2026-03-13 1,071296 +0,12%
2026-03-12 1,070048 -0,09%
2026-03-11 1,071028 -0,32%
2026-03-10 1,074478 +0,32%
2026-03-09 1,071016 -0,16%
2026-03-06 1,072741 -0,15%
2026-03-05 1,074343 -0,60%
2026-03-04 1,080848 +0,62%
2026-03-03 1,074240 -1,04%
2026-03-02 1,085525 -0,63%
2026-02-27 1,092419 -0,21%
2026-02-26 1,094730 +0,04%
2026-02-25 1,094315 +0,16%
2026-02-24 1,092586 -0,14%
2026-02-23 1,094147 +0,38%
2026-02-20 1,089980 +0,05%
2026-02-19 1,089452 -0,18%
2026-02-18 1,091421 +0,54%
2026-02-17 1,085542 +0,05%
2026-02-16 1,085036 -0,02%
2026-02-13 1,085233 -0,37%
2026-02-12 1,089310 +0,16%
2026-02-11 1,087526 +0,05%
2026-02-10 1,087007 +0,07%
2026-02-09 1,086227 +0,21%
2026-02-06 1,083899 -0,06%
2026-02-05 1,084520 -0,76%
2026-02-04 1,092870 +0,03%
2026-02-03 1,092496 +0,34%
2026-02-02 1,088791 +0,02%
2026-01-30 1,088566 -0,10%
2026-01-29 1,089655 -0,07%
2026-01-28 1,090404 +0,26%
2026-01-27 1,087534 +0,17%
2026-01-26 1,085662 +0,27%
2026-01-23 1,082739 -0,10%
2026-01-22 1,083865 +0,52%
2026-01-21 1,078298 -0,04%
2026-01-20 1,078713 -0,11%
2026-01-19 1,079860 -0,22%
2026-01-16 1,082289 +0,19%
2026-01-15 1,080194 +0,15%
2026-01-14 1,078576 +0,03%
2026-01-13 1,078232 +0,09%
2026-01-12 1,077316 +0,42%
2026-01-09 1,072839 +0,39%
2026-01-08 1,068621 -0,01%
2026-01-07 1,068758 +0,07%
2026-01-06 1,067971 +0,47%
2026-01-05 1,063011 +0,74%
2025-12-31 1,055192 -0,16%
2025-12-30 1,056916 +0,10%
2025-12-29 1,055833 -0,25%
2025-12-23 1,058506 +0,29%
2025-12-22 1,055475 +0,30%
2025-12-19 1,052325 +0,06%
2025-12-18 1,051660 +0,60%
2025-12-17 1,045373 +0,06%
2025-12-16 1,044778 -0,13%
2025-12-15 1,046124

Kapcsolódó alapok (VIG Befektetési Alapkezelő Magyarország Zrt.)