VIG Marathon Selection Fund P sorozat

HU0000714910

Aktuális árfolyam

1,4781

2026-02-25

Eszközérték

6 M

Forint

Hozam (3 hónap)

+3,96%

Évesített hozam

+16,23%

Maximum ár

1,4787

Minimum ár

1,4167

Volatilitás

1,47%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-02-25 1,478144 -
2026-02-24 1,476885 -0,09%
2026-02-23 1,478396 +0,10%
2026-02-20 1,474382 -0,27%
2026-02-19 1,474160 -0,02%
2026-02-18 1,476306 +0,15%
2026-02-17 1,469902 -0,43%
2026-02-16 1,469397 -0,03%
2026-02-13 1,469911 +0,03%
2026-02-12 1,474217 +0,29%
2026-02-11 1,472676 -0,10%
2026-02-10 1,472365 -0,02%
2026-02-09 1,471393 -0,07%
2026-02-06 1,468973 -0,16%
2026-02-05 1,469668 +0,05%
2026-02-04 1,478695 +0,61%
2026-02-03 1,478446 -0,02%
2026-02-02 1,474613 -0,26%
2026-01-30 1,474365 -0,02%
2026-01-29 1,475668 +0,09%
2026-01-28 1,476439 +0,05%
2026-01-27 1,473097 -0,23%
2026-01-26 1,471302 -0,12%
2026-01-23 1,467029 -0,29%
2026-01-22 1,468371 +0,09%
2026-01-21 1,462433 -0,40%
2026-01-20 1,462979 +0,04%
2026-01-19 1,464378 +0,10%
2026-01-16 1,467266 +0,20%
2026-01-15 1,465071 -0,15%
2026-01-14 1,463402 -0,11%
2026-01-13 1,463105 -0,02%
2026-01-12 1,462204 -0,06%
2026-01-09 1,457582 -0,32%
2026-01-08 1,453033 -0,31%
2026-01-07 1,453247 +0,01%
2026-01-06 1,452465 -0,05%
2026-01-05 1,447138 -0,37%
2025-12-31 1,437290 -0,68%
2025-12-30 1,439801 +0,17%
2025-12-29 1,438542 -0,09%
2025-12-23 1,443264 +0,33%
2025-12-22 1,439148 -0,29%
2025-12-19 1,435306 -0,27%
2025-12-18 1,434689 -0,04%
2025-12-17 1,426039 -0,60%
2025-12-16 1,425093 -0,07%
2025-12-15 1,427199 +0,15%
2025-12-12 1,423326 -0,27%
2025-12-11 1,424447 +0,08%
2025-12-10 1,420999 -0,24%
2025-12-09 1,420998 0,00%
2025-12-08 1,416660 -0,31%
2025-12-05 1,419363 +0,19%
2025-12-04 1,420427 +0,07%
2025-12-03 1,418156 -0,16%
2025-12-02 1,419492 +0,09%
2025-12-01 1,421036 +0,11%
2025-11-28 1,421879 +0,06%