VIG Marathon Selection Fund U sorozat

HU0000714902

Aktuális árfolyam

1,4361

2026-02-19

Eszközérték

7 M

Forint

Hozam (3 hónap)

+4,79%

Évesített hozam

+20,10%

Maximum ár

1,4410

Minimum ár

1,3704

Volatilitás

1,69%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-02-19 1,436111 -
2026-02-18 1,438554 +0,17%
2026-02-17 1,432610 -0,41%
2026-02-16 1,432480 -0,01%
2026-02-13 1,433001 +0,04%
2026-02-12 1,437110 +0,29%
2026-02-11 1,435454 -0,12%
2026-02-10 1,435642 +0,01%
2026-02-09 1,434548 -0,08%
2026-02-06 1,431886 -0,19%
2026-02-05 1,432852 +0,07%
2026-02-04 1,440971 +0,57%
2026-02-03 1,440616 -0,02%
2026-02-02 1,437134 -0,24%
2026-01-30 1,437565 +0,03%
2026-01-29 1,438818 +0,09%
2026-01-28 1,439902 +0,08%
2026-01-27 1,436342 -0,25%
2026-01-26 1,434164 -0,15%
2026-01-23 1,430692 -0,24%
2026-01-22 1,431517 +0,06%
2026-01-21 1,425671 -0,41%
2026-01-20 1,426334 +0,05%
2026-01-19 1,427108 +0,05%
2026-01-16 1,429843 +0,19%
2026-01-15 1,427840 -0,14%
2026-01-14 1,426649 -0,08%
2026-01-13 1,426209 -0,03%
2026-01-12 1,425429 -0,05%
2026-01-09 1,420893 -0,32%
2026-01-08 1,417427 -0,24%
2026-01-07 1,417882 +0,03%
2026-01-06 1,411250 -0,47%
2026-01-05 1,406038 -0,37%
2025-12-31 1,396563 -0,67%
2025-12-30 1,399055 +0,18%
2025-12-29 1,397672 -0,10%
2025-12-23 1,401758 +0,29%
2025-12-22 1,398165 -0,26%
2025-12-19 1,394384 -0,27%
2025-12-18 1,393398 -0,07%
2025-12-17 1,385120 -0,59%
2025-12-16 1,384291 -0,06%
2025-12-15 1,386297 +0,14%
2025-12-12 1,382614 -0,27%
2025-12-11 1,383925 +0,09%
2025-12-10 1,380732 -0,23%
2025-12-09 1,380766 +0,00%
2025-12-08 1,376510 -0,31%
2025-12-05 1,379167 +0,19%
2025-12-04 1,380231 +0,08%
2025-12-03 1,378114 -0,15%
2025-12-02 1,379709 +0,12%
2025-12-01 1,381031 +0,10%
2025-11-28 1,382014 +0,07%
2025-11-27 1,380442 -0,11%
2025-11-26 1,380696 +0,02%
2025-11-25 1,374464 -0,45%
2025-11-24 1,370442 -0,29%