VIG Marathon Selection Fund U sorozat

HU0000714902

Aktuális árfolyam

1,3973

2026-03-20

Eszközérték

7 M

Forint

Hozam (3 hónap)

-0,03%

Évesített hozam

-0,12%

Maximum ár

1,4410

Minimum ár

1,3966

Volatilitás

0,94%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-03-20 1,397290 -
2026-03-19 1,398937 +0,12%
2026-03-18 1,407501 +0,61%
2026-03-17 1,410818 +0,24%
2026-03-16 1,408093 -0,19%
2026-03-13 1,410316 +0,16%
2026-03-12 1,408394 -0,14%
2026-03-11 1,409785 +0,10%
2026-03-10 1,414349 +0,32%
2026-03-09 1,410645 -0,26%
2026-03-06 1,412752 +0,15%
2026-03-05 1,414395 +0,12%
2026-03-04 1,421518 +0,50%
2026-03-03 1,414508 -0,49%
2026-03-02 1,428499 +0,99%
2026-02-27 1,437800 +0,65%
2026-02-26 1,440277 +0,17%
2026-02-25 1,439735 -0,04%
2026-02-24 1,438543 -0,08%
2026-02-23 1,440490 +0,14%
2026-02-20 1,436226 -0,30%
2026-02-19 1,436111 -0,01%
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%