VIG Marathon Selection Fund P sorozat

Aktuális árfolyam

1,4471

2026-04-02

Eszközérték

6 M

Forint

Hozam (2 év)

+16,55%

Évesített hozam (CAGR)

+8,03%

Maximum ár

1,4787

Minimum ár

1,2364

Volatilitás

4,31%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-02 1,447140 -0,13%
2026-04-01 1,449096 +0,53%
2026-03-31 1,441409 -0,16%
2026-03-30 1,443664 +0,13%
2026-03-27 1,441740 +0,07%
2026-03-26 1,440687 -0,27%
2026-03-25 1,444636 +0,55%
2026-03-24 1,436769 -0,28%
2026-03-23 1,440857 +0,13%
2026-03-20 1,438996 -0,07%
2026-03-19 1,440042 -0,60%
2026-03-18 1,448718 -0,20%
2026-03-17 1,451592 +0,20%
2026-03-16 1,448647 -0,16%
2026-03-13 1,450925 +0,14%
2026-03-12 1,448903 -0,08%
2026-03-11 1,449994 -0,27%
2026-03-10 1,453885 +0,17%
2026-03-09 1,451348 -0,12%
2026-03-06 1,453127 -0,14%
2026-03-05 1,455131 -0,48%
2026-03-04 1,462100 +0,49%
2026-03-03 1,454924 -0,89%
2026-03-02 1,467936 -0,50%
2026-02-27 1,475343 -0,19%
2026-02-26 1,478219 +0,01%
2026-02-25 1,478144 +0,09%
2026-02-24 1,476885 -0,10%
2026-02-23 1,478396 +0,27%
2026-02-20 1,474382 +0,02%
2026-02-19 1,474160 -0,15%
2026-02-18 1,476306 +0,44%
2026-02-17 1,469902 +0,03%
2026-02-16 1,469397 -0,03%
2026-02-13 1,469911 -0,29%
2026-02-12 1,474217 +0,10%
2026-02-11 1,472676 +0,02%
2026-02-10 1,472365 +0,07%
2026-02-09 1,471393 +0,16%
2026-02-06 1,468973 -0,05%
2026-02-05 1,469668 -0,61%
2026-02-04 1,478695 +0,02%
2026-02-03 1,478446 +0,26%
2026-02-02 1,474613 +0,02%
2026-01-30 1,474365 -0,09%
2026-01-29 1,475668 -0,05%
2026-01-28 1,476439 +0,23%
2026-01-27 1,473097 +0,12%
2026-01-26 1,471302 +0,29%
2026-01-23 1,467029 -0,09%
2026-01-22 1,468371 +0,41%
2026-01-21 1,462433 -0,04%
2026-01-20 1,462979 -0,10%
2026-01-19 1,464378 -0,20%
2026-01-16 1,467266 +0,15%
2026-01-15 1,465071 +0,11%
2026-01-14 1,463402 +0,02%
2026-01-13 1,463105 +0,06%
2026-01-12 1,462204 +0,32%
2026-01-09 1,457582 +0,31%
2026-01-08 1,453033 -0,01%
2026-01-07 1,453247 +0,05%
2026-01-06 1,452465 +0,37%
2026-01-05 1,447138 +0,69%
2025-12-31 1,437290 -0,17%
2025-12-30 1,439801 +0,09%
2025-12-29 1,438542 -0,33%
2025-12-23 1,443264 +0,29%
2025-12-22 1,439148 +0,27%
2025-12-19 1,435306 +0,04%
2025-12-18 1,434689 +0,61%
2025-12-17 1,426039 +0,07%
2025-12-16 1,425093 -0,15%
2025-12-15 1,427199 +0,27%
2025-12-12 1,423326 -0,08%
2025-12-11 1,424447 +0,24%
2025-12-10 1,420999 +0,00%
2025-12-09 1,420998 +0,31%
2025-12-08 1,416660 -0,19%
2025-12-05 1,419363 -0,07%
2025-12-04 1,420427 +0,16%
2025-12-03 1,418156 -0,09%
2025-12-02 1,419492 -0,11%
2025-12-01 1,421036 -0,06%
2025-11-28 1,421879 +0,11%
2025-11-27 1,420376 -0,01%
2025-11-26 1,420531 +0,46%
2025-11-25 1,414081 +0,30%
2025-11-24 1,409897 +0,26%
2025-11-21 1,406297 -0,26%
2025-11-20 1,409985 -0,04%
2025-11-19 1,410534 +0,18%
2025-11-18 1,408064 -0,55%
2025-11-17 1,415858 -0,17%
2025-11-14 1,418271 -0,36%
2025-11-13 1,423414 -0,25%
2025-11-12 1,426986 +0,16%
2025-11-11 1,424772 +0,12%
2025-11-10 1,423085 +0,62%
2025-11-07 1,414364 -0,31%
2025-11-06 1,418704 -0,20%
2025-11-05 1,421581 -0,04%
2025-11-04 1,422109 -0,31%
2025-11-03 1,426461 +0,17%
2025-10-31 1,424014 -0,02%
2025-10-30 1,424354 -0,16%
2025-10-29 1,426678 +0,24%
2025-10-28 1,423239 +0,19%
2025-10-27 1,420563 +0,27%
2025-10-22 1,416690 +0,65%
2025-10-21 1,407492 -0,10%
2025-10-20 1,408896 +0,29%
2025-10-17 1,404877 -0,54%
2025-10-16 1,412497 +0,21%
2025-10-15 1,409490 +0,25%
2025-10-14 1,405905 -0,10%
2025-10-13 1,407248 +0,34%
2025-10-10 1,402459 -0,32%
2025-10-09 1,407028 -0,09%
2025-10-08 1,408269 +0,40%
2025-10-07 1,402590 +0,09%
2025-10-06 1,401278 -0,11%
2025-10-03 1,402815 +0,23%
2025-10-02 1,399610 +0,25%
2025-10-01 1,396073 +0,25%
2025-09-30 1,392634 +0,01%
2025-09-29 1,392519 +0,18%
2025-09-26 1,390006 +0,15%
2025-09-25 1,387882 -0,19%
2025-09-24 1,390470 -0,11%
2025-09-23 1,392055 +0,08%
2025-09-22 1,390901 -0,01%
2025-09-19 1,390987 +0,06%
2025-09-18 1,390172 +0,08%
2025-09-17 1,389078 -0,07%
2025-09-16 1,389997 -0,26%
2025-09-15 1,393563 +0,10%
2025-09-12 1,392168 -0,29%
2025-09-11 1,396186 +0,17%
2025-09-10 1,393869 -0,01%
2025-09-09 1,394067 -0,14%
2025-09-08 1,395964 +0,29%
2025-09-05 1,391930 -0,01%
2025-09-04 1,392104 +0,29%
2025-09-03 1,388112 +0,16%
2025-09-02 1,385861 -0,36%
2025-09-01 1,390871 -0,09%
2025-08-29 1,392134 -0,37%
2025-08-28 1,397333 +0,02%
2025-08-27 1,397038 -0,46%
2025-08-26 1,403542 +0,13%
2025-08-25 1,401779 -0,02%
2025-08-22 1,402121 -0,35%
2025-08-21 1,407100 +0,00%
2025-08-19 1,407073 +0,15%
2025-08-18 1,404908 +0,33%
2025-08-15 1,400287 +0,09%
2025-08-14 1,398991 -0,30%
2025-08-13 1,403184 +0,21%
2025-08-12 1,400209 -0,05%
2025-08-11 1,400904 -0,25%
2025-08-08 1,404480 +0,25%
2025-08-07 1,400970 +0,75%
2025-08-06 1,390525 +0,18%
2025-08-05 1,387974 +0,23%
2025-08-04 1,384745 +0,29%
2025-08-01 1,380676 -0,54%
2025-07-31 1,388138 +0,05%
2025-07-30 1,387438 -0,04%
2025-07-29 1,387973 +0,24%
2025-07-28 1,384651 -0,09%
2025-07-25 1,385855 -0,14%
2025-07-24 1,387840 -0,16%
2025-07-23 1,390033 -0,06%
2025-07-22 1,390853 -0,08%
2025-07-21 1,391947 +0,28%
2025-07-18 1,388069 +0,08%
2025-07-17 1,386977 +0,23%
2025-07-16 1,383843 -0,01%
2025-07-15 1,384024 +0,09%
2025-07-14 1,382802 +0,03%
2025-07-11 1,382324 -0,11%
2025-07-10 1,383819 -0,26%
2025-07-09 1,387358 +0,29%
2025-07-08 1,383308 -0,16%
2025-07-07 1,385467 +0,08%
2025-07-04 1,384321 -0,07%
2025-07-03 1,385332 +0,45%
2025-07-02 1,379149 0,00%
2025-07-01 1,379165 -0,02%
2025-06-30 1,379399 -0,07%
2025-06-27 1,380357 -0,02%
2025-06-26 1,380636 +0,05%
2025-06-25 1,380004 -0,02%
2025-06-24 1,380244 0,00%
2025-06-23 1,380299 +0,09%
2025-06-20 1,379117 +0,11%
2025-06-19 1,377639 -0,36%
2025-06-18 1,382639 +0,22%
2025-06-17 1,379657 +0,03%
2025-06-16 1,379292 +0,00%
2025-06-13 1,379274 -0,16%
2025-06-12 1,381436 -0,05%
2025-06-11 1,382134 -0,16%
2025-06-10 1,384407 +0,18%
2025-06-06 1,381917 -0,09%
2025-06-05 1,383152 -0,05%
2025-06-04 1,383878 +0,27%
2025-06-03 1,380179 -0,02%
2025-06-02 1,380478 -0,22%
2025-05-30 1,383533 -0,05%
2025-05-29 1,384280 -0,06%
2025-05-28 1,385170 +0,13%
2025-05-27 1,383371 +0,46%
2025-05-26 1,377082 +0,36%
2025-05-23 1,372112 -0,12%
2025-05-22 1,373781 -0,06%
2025-05-21 1,374634 -0,20%
2025-05-20 1,377352 +0,21%
2025-05-19 1,374476 +0,14%
2025-05-16 1,372504 +0,28%
2025-05-15 1,368721 +0,18%
2025-05-14 1,366318 -0,18%
2025-05-13 1,368811 +0,13%
2025-05-12 1,367043 +0,12%
2025-05-09 1,365446 +0,30%
2025-05-08 1,361397 -0,06%
2025-05-07 1,362187 +0,26%
2025-05-06 1,358676 -0,21%
2025-05-05 1,361576 -0,02%
2025-04-30 1,361876 -0,26%
2025-04-29 1,365479 -0,06%
2025-04-28 1,366266 -0,10%
2025-04-25 1,367701 +0,16%
2025-04-24 1,365462 +0,27%
2025-04-23 1,361744 +0,46%
2025-04-22 1,355507 +0,61%
2025-04-17 1,347228 +0,05%
2025-04-16 1,346560 -0,15%
2025-04-15 1,348636 +0,41%
2025-04-14 1,343078 +0,88%
2025-04-11 1,331324 +0,06%
2025-04-10 1,330563 +1,23%
2025-04-09 1,314349 -0,81%
2025-04-08 1,325092 +1,30%
2025-04-07 1,308122 -0,77%
2025-04-04 1,318231 -1,26%
2025-04-03 1,335011 -1,07%
2025-04-02 1,349445 -0,23%
2025-04-01 1,352606 +0,63%
2025-03-31 1,344124 -0,85%
2025-03-28 1,355606 +0,04%
2025-03-27 1,355006 +0,10%
2025-03-26 1,353714 +0,05%
2025-03-25 1,352979 +0,33%
2025-03-24 1,348502 +0,34%
2025-03-21 1,343994 -0,12%
2025-03-20 1,345590 -0,06%
2025-03-19 1,346442 +0,18%
2025-03-18 1,343967 +0,04%
2025-03-17 1,343378 +0,30%
2025-03-14 1,339341 +0,53%
2025-03-13 1,332260 +0,04%
2025-03-12 1,331699 +0,42%
2025-03-11 1,326119 -0,26%
2025-03-10 1,329585 -0,19%
2025-03-07 1,332108 -0,23%
2025-03-06 1,335118 +0,12%
2025-03-05 1,333571 -0,01%
2025-03-04 1,333764 -1,00%
2025-03-03 1,347291 +0,16%
2025-02-28 1,345165 -0,39%
2025-02-27 1,350472 -0,17%
2025-02-26 1,352739 +0,62%
2025-02-25 1,344410 -0,03%
2025-02-24 1,344832 -0,55%
2025-02-21 1,352205 +0,56%
2025-02-20 1,344641 -0,07%
2025-02-19 1,345570 -0,55%
2025-02-18 1,353058 +0,58%
2025-02-17 1,345296 +0,22%
2025-02-14 1,342347 +0,00%
2025-02-13 1,342316 +0,43%
2025-02-12 1,336556 +0,07%
2025-02-11 1,335623 0,00%
2025-02-10 1,335648 +0,25%
2025-02-07 1,332360 +0,06%
2025-02-06 1,331587 +0,81%
2025-02-05 1,320935 -0,18%
2025-02-04 1,323297 +0,20%
2025-02-03 1,320660 -0,28%
2025-01-31 1,324332 +0,09%
2025-01-30 1,323144 +0,30%
2025-01-29 1,319145 +0,05%
2025-01-28 1,318535 +0,16%
2025-01-27 1,316406 -0,07%
2025-01-24 1,317329 +0,01%
2025-01-23 1,317258 -0,11%
2025-01-22 1,318772 +0,18%
2025-01-21 1,316370 -0,08%
2025-01-20 1,317436 +0,18%
2025-01-17 1,315078 +0,52%
2025-01-16 1,308234 +0,11%
2025-01-15 1,306802 +0,50%
2025-01-14 1,300284 -0,11%
2025-01-13 1,301660 -0,31%
2025-01-10 1,305718 -0,19%
2025-01-09 1,308236 +0,01%
2025-01-08 1,308094 -0,26%
2025-01-07 1,311475 +0,12%
2025-01-06 1,309935 +0,12%
2025-01-03 1,308324 +0,25%
2025-01-02 1,305004 +0,29%
2024-12-31 1,301253 -0,06%
2024-12-30 1,302090 -0,46%
2024-12-23 1,308087 +0,09%
2024-12-20 1,306867 -0,02%
2024-12-19 1,307151 -0,12%
2024-12-18 1,308666 -0,11%
2024-12-17 1,310051 -0,23%
2024-12-16 1,313023 -0,14%
2024-12-13 1,314842 -0,17%
2024-12-12 1,317039 -0,21%
2024-12-11 1,319872 +0,09%
2024-12-10 1,318694 -0,05%
2024-12-09 1,319330 -0,16%
2024-12-06 1,321447 +0,21%
2024-12-05 1,318625 +0,23%
2024-12-04 1,315555 +0,25%
2024-12-03 1,312284 +0,02%
2024-12-02 1,311958 +0,58%
2024-11-29 1,304441 -0,10%
2024-11-28 1,305721 +0,42%
2024-11-27 1,300223 +0,04%
2024-11-26 1,299726 +0,08%
2024-11-25 1,298689 +0,03%
2024-11-22 1,298364 +0,22%
2024-11-21 1,295497 +0,25%
2024-11-20 1,292230 +0,27%
2024-11-19 1,288786 -0,42%
2024-11-18 1,294209 +0,19%
2024-11-15 1,291803 -0,47%
2024-11-14 1,297958 -0,03%
2024-11-13 1,298392 -0,20%
2024-11-12 1,301026 -0,13%
2024-11-11 1,302775 +0,31%
2024-11-08 1,298806 +0,28%
2024-11-07 1,295213 +0,20%
2024-11-06 1,292630 +0,40%
2024-11-05 1,287543 +0,09%
2024-11-04 1,286442 -0,01%
2024-10-31 1,286574 -0,16%
2024-10-30 1,288630 -0,12%
2024-10-29 1,290143 +0,18%
2024-10-28 1,287821 +0,10%
2024-10-25 1,286521 +0,08%
2024-10-24 1,285506 +0,12%
2024-10-22 1,284010 -0,35%
2024-10-21 1,288478 -0,34%
2024-10-18 1,292864 +0,04%
2024-10-17 1,292392 -0,25%
2024-10-16 1,295677 +0,28%
2024-10-15 1,292047 +0,14%
2024-10-14 1,290229 +0,22%
2024-10-11 1,287401 +0,20%
2024-10-10 1,284839 0,00%
2024-10-09 1,284889 +0,12%
2024-10-08 1,283363 -0,05%
2024-10-07 1,284026 -0,07%
2024-10-04 1,284960 +0,15%
2024-10-03 1,283077 -0,16%
2024-10-02 1,285105 -0,10%
2024-10-01 1,286351 +0,20%
2024-09-30 1,283812 -0,18%
2024-09-27 1,286181 +0,27%
2024-09-26 1,282763 +0,11%
2024-09-25 1,281417 +0,02%
2024-09-24 1,281101 +0,06%
2024-09-23 1,280332 +0,20%
2024-09-20 1,277819 -0,15%
2024-09-19 1,279700 +0,01%
2024-09-18 1,279543 -0,08%
2024-09-17 1,280535 +0,07%
2024-09-16 1,279629 -0,09%
2024-09-13 1,280776 +0,02%
2024-09-12 1,280551 +0,13%
2024-09-11 1,278898 -0,12%
2024-09-10 1,280396 +0,15%
2024-09-09 1,278432 +0,15%
2024-09-06 1,276467 -0,02%
2024-09-05 1,276691 0,00%
2024-09-04 1,276719 +0,12%
2024-09-03 1,275166 -0,01%
2024-09-02 1,275304 +0,19%
2024-08-30 1,272933 -0,09%
2024-08-29 1,274110 +0,31%
2024-08-28 1,270184 -0,11%
2024-08-27 1,271615 -0,16%
2024-08-26 1,273689 +0,05%
2024-08-23 1,273002 +0,07%
2024-08-22 1,272082 -0,05%
2024-08-21 1,272662 -0,03%
2024-08-16 1,273005 +0,35%
2024-08-15 1,268578 +0,02%
2024-08-14 1,268361 +0,14%
2024-08-13 1,266643 +0,02%
2024-08-12 1,266346 +0,23%
2024-08-09 1,263465 +0,02%
2024-08-08 1,263203 -0,13%
2024-08-07 1,264800 +0,21%
2024-08-06 1,262163 -0,15%
2024-08-05 1,264022 -0,51%
2024-08-02 1,270452 -0,15%
2024-08-01 1,272395 -0,05%
2024-07-31 1,273075 +0,43%
2024-07-30 1,267681 +0,22%
2024-07-29 1,264892 +0,09%
2024-07-26 1,263699 -0,02%
2024-07-25 1,263975 +0,08%
2024-07-24 1,262937 -0,10%
2024-07-23 1,264195 +0,05%
2024-07-22 1,263568 +0,01%
2024-07-19 1,263410 -0,06%
2024-07-18 1,264230 +0,03%
2024-07-17 1,263837 -0,20%
2024-07-16 1,266422 -0,10%
2024-07-15 1,267669 +0,05%
2024-07-12 1,266981 +0,11%
2024-07-11 1,265590 +0,38%
2024-07-10 1,260842 +0,01%
2024-07-09 1,260733 +0,13%
2024-07-08 1,259140 +0,24%
2024-07-05 1,256178 +0,13%
2024-07-04 1,254508 -0,02%
2024-07-03 1,254734 +0,16%
2024-07-02 1,252673 +0,12%
2024-07-01 1,251161 -0,44%
2024-06-28 1,256745 -0,09%
2024-06-27 1,257939 +0,10%
2024-06-26 1,256734 -0,04%
2024-06-25 1,257234 +0,07%
2024-06-24 1,256307 -0,01%
2024-06-21 1,256382 -0,01%
2024-06-20 1,256486 +0,04%
2024-06-19 1,255941 +0,05%
2024-06-18 1,255299 +0,13%
2024-06-17 1,253695 +0,02%
2024-06-14 1,253450 +0,17%
2024-06-13 1,251334 -0,15%
2024-06-12 1,253228 +0,42%
2024-06-11 1,248038 +0,10%
2024-06-10 1,246803 +0,20%
2024-06-07 1,244288 -0,42%
2024-06-06 1,249548 +0,07%
2024-06-05 1,248666 +0,22%
2024-06-04 1,245874 -0,14%
2024-06-03 1,247574 +0,42%
2024-05-31 1,242323 +0,09%
2024-05-30 1,241149 +0,27%
2024-05-29 1,237828 -0,31%
2024-05-28 1,241700 -0,14%
2024-05-27 1,243392 +0,03%
2024-05-24 1,242992 -0,10%
2024-05-23 1,244177 +0,05%
2024-05-22 1,243585 -0,14%
2024-05-21 1,245350 -0,23%
2024-05-17 1,248241 -0,03%
2024-05-16 1,248568 -0,02%
2024-05-15 1,248788 +0,31%
2024-05-14 1,244955 -0,01%
2024-05-13 1,245088 +0,03%
2024-05-10 1,244756 -0,15%
2024-05-09 1,246684 -0,05%
2024-05-08 1,247303 -0,06%
2024-05-07 1,248001 +0,26%
2024-05-06 1,244760 +0,14%
2024-05-03 1,242990 +0,13%
2024-05-02 1,241395 +0,06%
2024-04-30 1,240623 -0,15%
2024-04-29 1,242497 +0,30%
2024-04-26 1,238838 +0,20%
2024-04-25 1,236414 -0,22%
2024-04-24 1,239170 -0,29%
2024-04-23 1,242748 +0,09%
2024-04-22 1,241616 +0,03%
2024-04-19 1,241287 +0,15%
2024-04-18 1,239483 +0,01%
2024-04-17 1,239372 +0,03%
2024-04-16 1,239002 -0,28%
2024-04-15 1,242434 -0,04%
2024-04-12 1,242966 +0,32%
2024-04-11 1,239004 -0,11%
2024-04-10 1,240347 +0,08%
2024-04-09 1,239385 -0,18%
2024-04-08 1,241611

Kapcsolódó alapok (VIG Befektetési Alapkezelő Magyarország Zrt.)