VIG Marathon Selection Fund A sorozat

Aktuális árfolyam

1,6118

2026-04-01

Eszközérték

6.666 M

Forint

Hozam (1 év)

+10,09%

Évesített hozam (CAGR)

+10,29%

Maximum ár

1,6434

Minimum ár

1,4521

Volatilitás

3,77%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
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

Kapcsolódó alapok (VIG Befektetési Alapkezelő Magyarország Zrt.)