VIG Marathon Selection Fund A sorozat

Aktuális árfolyam

1,6257

2026-05-07

Eszközérték

6.087 M

Forint

Hozam (1 év)

+13,13%

Évesített hozam (CAGR)

+9,56%

Maximum ár

1,6434

Minimum ár

1,4354

Volatilitás

4,54%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-05-07 1,625698 -0,27%
2026-05-06 1,630049 +0,87%
2026-05-05 1,615956 +0,35%
2026-05-04 1,610387 -0,22%
2026-04-30 1,613923 +0,14%
2026-04-29 1,611675 -0,17%
2026-04-28 1,614500 -0,24%
2026-04-27 1,618383 -0,31%
2026-04-24 1,623361 -0,14%
2026-04-23 1,625575 -0,21%
2026-04-22 1,628947 +0,04%
2026-04-21 1,628245 -0,23%
2026-04-20 1,631981 -0,42%
2026-04-17 1,638936 +0,66%
2026-04-16 1,628166 -0,05%
2026-04-15 1,629043 +0,05%
2026-04-14 1,628164 +0,49%
2026-04-13 1,620170 -0,28%
2026-04-10 1,624783 +0,45%
2026-04-09 1,617551 -0,43%
2026-04-08 1,624578 +1,37%
2026-04-07 1,602557 -0,51%
2026-04-02 1,610783 -0,06%
2026-04-01 1,611768 +0,55%
2026-03-31 1,602878 -0,13%
2026-03-30 1,604972 +0,13%
2026-03-27 1,602896 +0,07%
2026-03-26 1,601836 -0,25%
2026-03-25 1,605925 +0,50%
2026-03-24 1,597908 -0,28%
2026-03-23 1,602426 +0,06%
2026-03-20 1,601451 -0,09%
2026-03-19 1,602820 -0,62%
2026-03-18 1,612898 -0,21%
2026-03-17 1,616225 +0,20%
2026-03-16 1,613041 -0,14%
2026-03-13 1,615317 +0,11%
2026-03-12 1,613488 -0,09%
2026-03-11 1,615018 -0,25%
2026-03-10 1,619091 +0,27%
2026-03-09 1,614680 -0,14%
2026-03-06 1,617009 -0,12%
2026-03-05 1,619030 -0,47%
2026-03-04 1,626728 +0,49%
2026-03-03 1,618774 -0,83%
2026-03-02 1,632325 -0,51%
2026-02-27 1,640669 -0,17%
2026-02-26 1,643426 +0,04%
2026-02-25 1,642785 +0,13%
2026-02-24 1,640646 -0,11%
2026-02-23 1,642472 +0,30%
2026-02-20 1,637485 +0,04%
2026-02-19 1,636827 -0,14%
2026-02-18 1,639066 +0,43%
2026-02-17 1,631971 +0,04%
2026-02-16 1,631341 -0,02%
2026-02-13 1,631609 -0,30%
2026-02-12 1,636493 +0,14%
2026-02-11 1,634184 +0,04%
2026-02-10 1,633546 +0,06%
2026-02-09 1,632588 +0,17%
2026-02-06 1,629819 -0,04%
2026-02-05 1,630537 -0,60%
2026-02-04 1,640430 +0,03%
2026-02-03 1,639959 +0,27%
2026-02-02 1,635485 +0,01%
2026-01-30 1,635253 -0,08%
2026-01-29 1,636523 -0,05%
2026-01-28 1,637308 +0,21%
2026-01-27 1,633836 +0,14%
2026-01-26 1,631523 +0,21%
2026-01-23 1,628048 -0,08%
2026-01-22 1,629361 +0,42%
2026-01-21 1,622519 -0,03%
2026-01-20 1,623004 -0,09%
2026-01-19 1,624391 -0,18%
2026-01-16 1,627347 +0,16%
2026-01-15 1,624820 +0,13%
2026-01-14 1,622749 +0,03%
2026-01-13 1,622316 +0,07%
2026-01-12 1,621192 +0,33%
2026-01-09 1,615827 +0,32%
2026-01-08 1,610722 0,00%
2026-01-07 1,610740 +0,06%
2026-01-06 1,609743 +0,37%
2026-01-05 1,603741 +0,59%
2025-12-31 1,594378 -0,13%
2025-12-30 1,596488 +0,09%
2025-12-29 1,595123 -0,20%
2025-12-23 1,598241 +0,23%
2025-12-22 1,594498 +0,25%
2025-12-19 1,590460 +0,05%
2025-12-18 1,589621 +0,49%
2025-12-17 1,581893 +0,05%
2025-12-16 1,581106 -0,10%
2025-12-15 1,582708 +0,24%
2025-12-12 1,578987 -0,07%
2025-12-11 1,580090 +0,22%
2025-12-10 1,576619 +0,00%
2025-12-09 1,576550 +0,25%
2025-12-08 1,572551 -0,13%
2025-12-05 1,574628 -0,06%
2025-12-04 1,575511 +0,14%
2025-12-03 1,573350 -0,07%
2025-12-02 1,574519 -0,07%
2025-12-01 1,575602 -0,03%
2025-11-28 1,576021 +0,10%
2025-11-27 1,574372 +0,00%
2025-11-26 1,574295 +0,38%
2025-11-25 1,568399 +0,25%
2025-11-24 1,564522 +0,23%
2025-11-21 1,560952 -0,20%
2025-11-20 1,564133 -0,02%
2025-11-19 1,564379 +0,15%
2025-11-18 1,561982 -0,43%
2025-11-17 1,568730 -0,11%
2025-11-14 1,570518 -0,28%
2025-11-13 1,574915 -0,19%
2025-11-12 1,577876 +0,13%
2025-11-11 1,575792 +0,11%
2025-11-10 1,574080 +0,51%
2025-11-07 1,566116 -0,23%
2025-11-06 1,569800 -0,16%
2025-11-05 1,572340 -0,02%
2025-11-04 1,572704 -0,24%
2025-11-03 1,576471 +0,15%
2025-10-31 1,574141 -0,02%
2025-10-30 1,574426 -0,12%
2025-10-29 1,576292 +0,20%
2025-10-28 1,573135 +0,16%
2025-10-27 1,570675 +0,25%
2025-10-22 1,566746 +0,53%
2025-10-21 1,558540 -0,06%
2025-10-20 1,559445 +0,25%
2025-10-17 1,555498 -0,42%
2025-10-16 1,562067 +0,17%
2025-10-15 1,559367 +0,21%
2025-10-14 1,556125 -0,07%
2025-10-13 1,557190 +0,30%
2025-10-10 1,552548 -0,23%
2025-10-09 1,556191 -0,09%
2025-10-08 1,557568 +0,32%
2025-10-07 1,552597 +0,05%
2025-10-06 1,551746 -0,07%
2025-10-03 1,552882 +0,20%
2025-10-02 1,549841 +0,22%
2025-10-01 1,546461 +0,21%
2025-09-30 1,543289 +0,01%
2025-09-29 1,543182 +0,18%
2025-09-26 1,540465 +0,13%
2025-09-25 1,538390 -0,15%
2025-09-24 1,540642 -0,09%
2025-09-23 1,541971 +0,07%
2025-09-22 1,540900 +0,01%
2025-09-19 1,540722 +0,06%
2025-09-18 1,539828 +0,08%
2025-09-17 1,538572 -0,04%
2025-09-16 1,539160 -0,20%
2025-09-15 1,542222 +0,13%
2025-09-12 1,540199 -0,22%
2025-09-11 1,543591 +0,15%
2025-09-10 1,541274 0,00%
2025-09-09 1,541290 -0,11%
2025-09-08 1,542950 +0,25%
2025-09-05 1,539142 0,00%
2025-09-04 1,539207 +0,24%
2025-09-03 1,535488 +0,14%
2025-09-02 1,533375 -0,28%
2025-09-01 1,537739 -0,06%
2025-08-29 1,538604 -0,29%
2025-08-28 1,543149 +0,03%
2025-08-27 1,542719 -0,37%
2025-08-26 1,548378 +0,03%
2025-08-25 1,547966 -0,02%
2025-08-22 1,548284 -0,26%
2025-08-21 1,552329 +0,01%
2025-08-19 1,552165 +0,14%
2025-08-18 1,549990 +0,28%
2025-08-15 1,545717 +0,08%
2025-08-14 1,544425 -0,22%
2025-08-13 1,547871 +0,18%
2025-08-12 1,545110 -0,03%
2025-08-11 1,545581 -0,18%
2025-08-08 1,548424 +0,22%
2025-08-07 1,545084 +0,61%
2025-08-06 1,535710 +0,17%
2025-08-05 1,533062 +0,18%
2025-08-04 1,530307 +0,26%
2025-08-01 1,526289 -0,41%
2025-07-31 1,532510 +0,04%
2025-07-30 1,531905 -0,02%
2025-07-29 1,532189 +0,19%
2025-07-28 1,529221 -0,05%
2025-07-25 1,530059 -0,09%
2025-07-24 1,531470 -0,11%
2025-07-23 1,533108 -0,04%
2025-07-22 1,533762 -0,05%
2025-07-21 1,534550 +0,23%
2025-07-18 1,530959 +0,07%
2025-07-17 1,529842 +0,20%
2025-07-16 1,526831 +0,00%
2025-07-15 1,526808 +0,07%
2025-07-14 1,525686 +0,04%
2025-07-11 1,525054 -0,08%
2025-07-10 1,526346 -0,19%
2025-07-09 1,529197 +0,24%
2025-07-08 1,525540 -0,12%
2025-07-07 1,527350 +0,09%
2025-07-04 1,525996 -0,06%
2025-07-03 1,526877 +0,35%
2025-07-02 1,521552 +0,01%
2025-07-01 1,521395 -0,01%
2025-06-30 1,521511 -0,03%
2025-06-27 1,521923 -0,01%
2025-06-26 1,522047 +0,05%
2025-06-25 1,521326 -0,03%
2025-06-24 1,521833 +0,00%
2025-06-23 1,521757 +0,08%
2025-06-20 1,520521 +0,09%
2025-06-19 1,519113 -0,26%
2025-06-18 1,522998 +0,16%
2025-06-17 1,520518 +0,03%
2025-06-16 1,520015 +0,02%
2025-06-13 1,519757 -0,13%
2025-06-12 1,521778 -0,03%
2025-06-11 1,522264 -0,11%
2025-06-10 1,523916 +0,16%
2025-06-06 1,521529 -0,05%
2025-06-05 1,522311 -0,03%
2025-06-04 1,522754 +0,23%
2025-06-03 1,519261 0,00%
2025-06-02 1,519285 -0,14%
2025-05-30 1,521447 -0,02%
2025-05-29 1,521771 -0,05%
2025-05-28 1,522577 +0,12%
2025-05-27 1,520799 +0,37%
2025-05-26 1,515250 +0,30%
2025-05-23 1,510706 -0,09%
2025-05-22 1,512034 -0,04%
2025-05-21 1,512661 -0,15%
2025-05-20 1,514964 +0,15%
2025-05-19 1,512624 +0,16%
2025-05-16 1,510263 +0,23%
2025-05-15 1,506753 +0,16%
2025-05-14 1,504390 -0,14%
2025-05-13 1,506467 +0,13%
2025-05-12 1,504575 +0,09%
2025-05-09 1,503235 +0,22%
2025-05-08 1,499936 -0,04%
2025-05-07 1,500532 +0,21%
2025-05-06 1,497326 -0,17%
2025-05-05 1,499859 -0,01%
2025-04-30 1,499952 -0,20%
2025-04-29 1,502968 -0,02%
2025-04-28 1,503327 -0,04%
2025-04-25 1,503954 +0,13%
2025-04-24 1,501970 +0,23%
2025-04-23 1,498526 +0,38%
2025-04-22 1,492927 +0,50%
2025-04-17 1,485488 +0,04%
2025-04-16 1,484840 -0,09%
2025-04-15 1,486171 +0,32%
2025-04-14 1,481396 +0,72%
2025-04-11 1,470868 +0,06%
2025-04-10 1,470034 +1,24%
2025-04-09 1,452097 -0,82%
2025-04-08 1,464106 +1,28%
2025-04-07 1,445561 -0,74%
2025-04-04 1,456379 -1,16%
2025-04-03 1,473475 -0,84%
2025-04-02 1,486011 -0,18%
2025-04-01 1,488736 +0,51%
2025-03-31 1,481121 -0,67%
2025-03-28 1,491143 +0,05%
2025-03-27 1,490355 +0,08%
2025-03-26 1,489095 +0,04%
2025-03-25 1,488481 +0,25%
2025-03-24 1,484750 +0,28%
2025-03-21 1,480666 -0,09%
2025-03-20 1,481944 -0,04%
2025-03-19 1,482477 +0,16%
2025-03-18 1,480169 +0,05%
2025-03-17 1,479407 +0,25%
2025-03-14 1,475647 +0,41%
2025-03-13 1,469598 +0,05%
2025-03-12 1,468903 +0,33%
2025-03-11 1,464045 -0,21%
2025-03-10 1,467077 -0,14%
2025-03-07 1,469089 -0,17%
2025-03-06 1,471539 +0,10%
2025-03-05 1,470005 -0,01%
2025-03-04 1,470109 -0,80%
2025-03-03 1,481905 +0,14%
2025-02-28 1,479789 -0,31%
2025-02-27 1,484362 -0,13%
2025-02-26 1,486238 +0,50%
2025-02-25 1,478845 -0,02%
2025-02-24 1,479081 -0,42%
2025-02-21 1,485392 +0,46%
2025-02-20 1,478595 -0,04%
2025-02-19 1,479257 -0,44%
2025-02-18 1,485725 +0,47%
2025-02-17 1,478839 +0,19%
2025-02-14 1,476021 +0,00%
2025-02-13 1,475978 +0,36%
2025-02-12 1,470740 +0,06%
2025-02-11 1,469830 0,00%
2025-02-10 1,469879 +0,21%
2025-02-07 1,466783 +0,05%
2025-02-06 1,466038 +0,65%
2025-02-05 1,456533 -0,14%
2025-02-04 1,458544 +0,16%
2025-02-03 1,456154 -0,22%
2025-01-31 1,459298 +0,08%
2025-01-30 1,458153 +0,25%
2025-01-29 1,454499 +0,04%
2025-01-28 1,453890 +0,13%
2025-01-27 1,451969 -0,06%
2025-01-24 1,452857 +0,01%
2025-01-23 1,452673 -0,08%
2025-01-22 1,453764 +0,15%
2025-01-21 1,451530 -0,06%
2025-01-20 1,452441 +0,14%
2025-01-17 1,450366 +0,43%
2025-01-16 1,444225 +0,11%
2025-01-15 1,442568 +0,50%
2025-01-14 1,435362 -0,09%
2025-01-13 1,436600 -0,31%
2025-01-10 1,441036 -0,19%
2025-01-09 1,443782 +0,03%
2025-01-08 1,443375 -0,23%
2025-01-07 1,446739 +0,08%
2025-01-06 1,445515 +0,13%
2025-01-03 1,443699 +0,24%
2025-01-02 1,440183 +0,28%
2024-12-31 1,436232 -0,06%
2024-12-30 1,437074

Kapcsolódó alapok (VIG Befektetési Alapkezelő Magyarország Zrt.)