VIG Marathon Selection Fund I sorozat

HU0000714928

Aktuális árfolyam

1,7733

2026-02-10

Eszközérték

4.101 M

Forint

Hozam (3 hónap)

+3,77%

Évesített hozam

+15,31%

Maximum ár

1,7805

Minimum ár

1,6909

Volatilitás

1,71%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-02-10 1,773304 -
2026-02-09 1,772217 -0,06%
2026-02-06 1,769072 -0,18%
2026-02-05 1,769805 +0,04%
2026-02-04 1,780496 +0,60%
2026-02-03 1,779938 -0,03%
2026-02-02 1,775035 -0,28%
2026-01-30 1,774643 -0,02%
2026-01-29 1,775974 +0,08%
2026-01-28 1,776779 +0,05%
2026-01-27 1,772965 -0,21%
2026-01-26 1,770408 -0,14%
2026-01-23 1,766497 -0,22%
2026-01-22 1,767875 +0,08%
2026-01-21 1,760405 -0,42%
2026-01-20 1,760885 +0,03%
2026-01-19 1,762344 +0,08%
2026-01-16 1,765411 +0,17%
2026-01-15 1,762623 -0,16%
2026-01-14 1,760330 -0,13%
2026-01-13 1,759814 -0,03%
2026-01-12 1,758549 -0,07%
2026-01-09 1,752590 -0,34%
2026-01-08 1,747007 -0,32%
2026-01-07 1,746980 0,00%
2026-01-06 1,745853 -0,06%
2026-01-05 1,739298 -0,38%
2025-12-31 1,728916 -0,60%
2025-12-30 1,731159 +0,13%
2025-12-29 1,729633 -0,09%
2025-12-23 1,732739 +0,18%
2025-12-22 1,728635 -0,24%
2025-12-19 1,724120 -0,26%
2025-12-18 1,723165 -0,06%
2025-12-17 1,714743 -0,49%
2025-12-16 1,713845 -0,05%
2025-12-15 1,715536 +0,10%
2025-12-12 1,711367 -0,24%
2025-12-11 1,712517 +0,07%
2025-12-10 1,708710 -0,22%
2025-12-09 1,708590 -0,01%
2025-12-08 1,704211 -0,26%
2025-12-05 1,706327 +0,12%
2025-12-04 1,707238 +0,05%
2025-12-03 1,704852 -0,14%
2025-12-02 1,706074 +0,07%
2025-12-01 1,707202 +0,07%
2025-11-28 1,707520 +0,02%
2025-11-27 1,705688 -0,11%
2025-11-26 1,705559 -0,01%
2025-11-25 1,699126 -0,38%
2025-11-24 1,694881 -0,25%
2025-11-21 1,690880 -0,24%
2025-11-20 1,694281 +0,20%
2025-11-19 1,694503 +0,01%
2025-11-18 1,691862 -0,16%
2025-11-17 1,699126 +0,43%
2025-11-14 1,700928 +0,11%
2025-11-13 1,705645 +0,28%
2025-11-12 1,708806 +0,19%