VIG Marathon Selection Fund E sorozat

Aktuális árfolyam

1,1629

2026-04-02

Eszközérték

10 M

Forint

Hozam (6 hónap)

+1,73%

Évesített hozam (CAGR)

+3,63%

Maximum ár

1,1981

Minimum ár

1,1385

Volatilitás

4,79%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-02 1,162942 -0,05%
2026-04-01 1,163530 +0,49%
2026-03-31 1,157872 -0,16%
2026-03-30 1,159746 +0,10%
2026-03-27 1,158585 +0,08%
2026-03-26 1,157716 -0,26%
2026-03-25 1,160752 +0,53%
2026-03-24 1,154668 -0,38%
2026-03-23 1,159043 +0,06%
2026-03-20 1,158366 -0,12%
2026-03-19 1,159802 -0,61%
2026-03-18 1,166867 -0,21%
2026-03-17 1,169346 +0,18%
2026-03-16 1,167272 -0,15%
2026-03-13 1,169055 +0,08%
2026-03-12 1,168083 -0,12%
2026-03-11 1,169529 -0,27%
2026-03-10 1,172754 +0,27%
2026-03-09 1,169617 -0,16%
2026-03-06 1,171546 -0,07%
2026-03-05 1,172394 -0,62%
2026-03-04 1,179658 +0,61%
2026-03-03 1,172548 -1,04%
2026-03-02 1,184866 -0,69%
2026-02-27 1,193065 -0,23%
2026-02-26 1,195853 +0,03%
2026-02-25 1,195477 +0,13%
2026-02-24 1,193973 -0,16%
2026-02-23 1,195847 +0,32%
2026-02-20 1,191992 +0,03%
2026-02-19 1,191665 -0,21%
2026-02-18 1,194143 +0,53%
2026-02-17 1,187797 +0,02%
2026-02-16 1,187527 -0,06%
2026-02-13 1,188298 -0,39%
2026-02-12 1,192919 +0,11%
2026-02-11 1,191568 +0,03%
2026-02-10 1,191268 +0,06%
2026-02-09 1,190535 +0,19%
2026-02-06 1,188265 -0,06%
2026-02-05 1,188959 -0,76%
2026-02-04 1,198090 +0,01%
2026-02-03 1,198028 +0,31%
2026-02-02 1,194268 -0,01%
2026-01-30 1,194347 -0,13%
2026-01-29 1,195882 -0,10%
2026-01-28 1,197065 +0,27%
2026-01-27 1,193824 +0,16%
2026-01-26 1,191859 +0,23%
2026-01-23 1,189067 -0,11%
2026-01-22 1,190404 +0,52%
2026-01-21 1,184241 -0,06%
2026-01-20 1,184893 -0,11%
2026-01-19 1,186251 -0,27%
2026-01-16 1,189515 +0,18%
2026-01-15 1,187391 +0,14%
2026-01-14 1,185778 +0,02%
2026-01-13 1,185537 +0,06%
2026-01-12 1,184788 +0,36%
2026-01-09 1,180484 +0,36%
2026-01-08 1,176262 -0,03%
2026-01-07 1,176614 +0,06%
2026-01-06 1,175956 +0,44%
2026-01-05 1,170777 +0,69%
2025-12-31 1,162760 -0,15%
2025-12-30 1,164533 +0,10%
2025-12-29 1,163347 -0,29%
2025-12-23 1,166689 +0,22%
2025-12-22 1,164185 +0,25%
2025-12-19 1,161332 +0,14%
2025-12-18 1,159714 +0,52%
2025-12-17 1,153753 +0,01%
2025-12-16 1,153649 -0,14%
2025-12-15 1,155255 +0,30%
2025-12-12 1,151836 -0,12%
2025-12-11 1,153216 +0,27%
2025-12-10 1,150158 -0,02%
2025-12-09 1,150418 +0,27%
2025-12-08 1,147272 -0,20%
2025-12-05 1,149590 -0,09%
2025-12-04 1,150672 +0,13%
2025-12-03 1,149156 -0,12%
2025-12-02 1,150491 -0,12%
2025-12-01 1,151823 -0,08%
2025-11-28 1,152729 +0,13%
2025-11-27 1,151267 -0,01%
2025-11-26 1,151425 +0,46%
2025-11-25 1,146196 +0,31%
2025-11-24 1,142599 +0,27%
2025-11-21 1,139513 -0,30%
2025-11-20 1,142945 -0,01%
2025-11-19 1,143087 +0,20%
2025-11-18 1,140782 -0,57%
2025-11-17 1,147325 -0,17%
2025-11-14 1,149266 -0,38%
2025-11-13 1,153642 -0,23%
2025-11-12 1,156325 +0,16%
2025-11-11 1,154527 +0,06%
2025-11-10 1,153799 +0,65%
2025-11-07 1,146368 -0,30%
2025-11-06 1,149867 -0,21%
2025-11-05 1,152232 -0,04%
2025-11-04 1,152660 -0,35%
2025-11-03 1,156702 +0,17%
2025-10-31 1,154729 -0,04%
2025-10-30 1,155242 -0,17%
2025-10-29 1,157210 +0,24%
2025-10-28 1,154448 +0,19%
2025-10-27 1,152294 +0,24%
2025-10-22 1,149537 +0,64%
2025-10-21 1,142221 -0,12%
2025-10-20 1,143572 +0,30%
2025-10-17 1,140124 -0,56%
2025-10-16 1,146488 +0,21%
2025-10-15 1,144099 +0,27%
2025-10-14 1,141038 -0,10%
2025-10-13 1,142166 +0,32%
2025-10-10 1,138470 -0,29%
2025-10-09 1,141784 -0,12%
2025-10-08 1,143116

Kapcsolódó alapok (VIG Befektetési Alapkezelő Magyarország Zrt.)