VIG Marathon Selection Fund E sorozat

HU0000714894

Aktuális árfolyam

1,1958

2026-02-23

Eszközérték

13 M

Forint

Hozam (3 hónap)

+4,33%

Évesített hozam

+17,57%

Maximum ár

1,1981

Minimum ár

1,1462

Volatilitás

1,51%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-02-23 1,195847 -
2026-02-20 1,191992 -0,32%
2026-02-19 1,191665 -0,03%
2026-02-18 1,194143 +0,21%
2026-02-17 1,187797 -0,53%
2026-02-16 1,187527 -0,02%
2026-02-13 1,188298 +0,06%
2026-02-12 1,192919 +0,39%
2026-02-11 1,191568 -0,11%
2026-02-10 1,191268 -0,03%
2026-02-09 1,190535 -0,06%
2026-02-06 1,188265 -0,19%
2026-02-05 1,188959 +0,06%
2026-02-04 1,198090 +0,77%
2026-02-03 1,198028 -0,01%
2026-02-02 1,194268 -0,31%
2026-01-30 1,194347 +0,01%
2026-01-29 1,195882 +0,13%
2026-01-28 1,197065 +0,10%
2026-01-27 1,193824 -0,27%
2026-01-26 1,191859 -0,16%
2026-01-23 1,189067 -0,23%
2026-01-22 1,190404 +0,11%
2026-01-21 1,184241 -0,52%
2026-01-20 1,184893 +0,06%
2026-01-19 1,186251 +0,11%
2026-01-16 1,189515 +0,28%
2026-01-15 1,187391 -0,18%
2026-01-14 1,185778 -0,14%
2026-01-13 1,185537 -0,02%
2026-01-12 1,184788 -0,06%
2026-01-09 1,180484 -0,36%
2026-01-08 1,176262 -0,36%
2026-01-07 1,176614 +0,03%
2026-01-06 1,175956 -0,06%
2026-01-05 1,170777 -0,44%
2025-12-31 1,162760 -0,68%
2025-12-30 1,164533 +0,15%
2025-12-29 1,163347 -0,10%
2025-12-23 1,166689 +0,29%
2025-12-22 1,164185 -0,21%
2025-12-19 1,161332 -0,25%
2025-12-18 1,159714 -0,14%
2025-12-17 1,153753 -0,51%
2025-12-16 1,153649 -0,01%
2025-12-15 1,155255 +0,14%
2025-12-12 1,151836 -0,30%
2025-12-11 1,153216 +0,12%
2025-12-10 1,150158 -0,27%
2025-12-09 1,150418 +0,02%
2025-12-08 1,147272 -0,27%
2025-12-05 1,149590 +0,20%
2025-12-04 1,150672 +0,09%
2025-12-03 1,149156 -0,13%
2025-12-02 1,150491 +0,12%
2025-12-01 1,151823 +0,12%
2025-11-28 1,152729 +0,08%
2025-11-27 1,151267 -0,13%
2025-11-26 1,151425 +0,01%
2025-11-25 1,146196 -0,45%