VIG Marathon Selection Fund C sorozat

Aktuális árfolyam

1,3609

2026-04-01

Eszközérték

81 M

Forint

Hozam (2 év)

+12,76%

Évesített hozam (CAGR)

+6,25%

Maximum ár

1,3892

Minimum ár

1,2031

Volatilitás

3,75%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-01 1,360917 +0,62%
2026-03-31 1,352519 -0,06%
2026-03-30 1,353397 +0,12%
2026-03-27 1,351782 +0,05%
2026-03-26 1,351066 -0,22%
2026-03-25 1,353998 +0,50%
2026-03-24 1,347317 -0,22%
2026-03-23 1,350230 +0,06%
2026-03-20 1,349433 -0,08%
2026-03-19 1,350572 -0,65%
2026-03-18 1,359427 -0,19%
2026-03-17 1,361990 +0,21%
2026-03-16 1,359130 -0,16%
2026-03-13 1,361241 +0,09%
2026-03-12 1,359991 -0,09%
2026-03-11 1,361204 -0,28%
2026-03-10 1,365026 +0,30%
2026-03-09 1,360972 -0,17%
2026-03-06 1,363318 -0,17%
2026-03-05 1,365696 -0,53%
2026-03-04 1,373007 +0,53%
2026-03-03 1,365817 -0,89%
2026-03-02 1,378105 -0,58%
2026-02-27 1,386155 -0,19%
2026-02-26 1,388805 +0,05%
2026-02-25 1,388086 +0,11%
2026-02-24 1,386535 -0,11%
2026-02-23 1,388035 +0,26%
2026-02-20 1,384395 +0,03%
2026-02-19 1,384033 -0,17%
2026-02-18 1,386354 +0,43%
2026-02-17 1,380457 +0,03%
2026-02-16 1,380077 -0,02%
2026-02-13 1,380401 -0,29%
2026-02-12 1,384405 +0,11%
2026-02-11 1,382947 +0,01%
2026-02-10 1,382860 +0,06%
2026-02-09 1,382056 +0,17%
2026-02-06 1,379758 -0,08%
2026-02-05 1,380825 -0,61%
2026-02-04 1,389244 +0,03%
2026-02-03 1,388797 +0,26%
2026-02-02 1,385163 +0,00%
2026-01-30 1,385103 -0,09%
2026-01-29 1,386329 -0,07%
2026-01-28 1,387282 +0,24%
2026-01-27 1,383980 +0,13%
2026-01-26 1,382182 +0,20%
2026-01-23 1,379359 -0,08%
2026-01-22 1,380451 +0,44%
2026-01-21 1,374351 -0,03%
2026-01-20 1,374733 -0,07%
2026-01-19 1,375764 -0,19%
2026-01-16 1,378365 +0,16%
2026-01-15 1,376164 +0,11%
2026-01-14 1,374685 +0,01%
2026-01-13 1,374504 +0,06%
2026-01-12 1,373644 +0,31%
2026-01-09 1,369454 +0,29%
2026-01-08 1,365426 -0,01%
2026-01-07 1,365514 +0,08%
2026-01-06 1,364441 +0,36%
2026-01-05 1,359579 +0,59%
2025-12-31 1,351664 -0,12%
2025-12-30 1,353352 +0,09%
2025-12-29 1,352073 -0,18%
2025-12-23 1,354569 +0,15%
2025-12-22 1,352515 +0,22%
2025-12-19 1,349547 +0,08%
2025-12-18 1,348502 +0,43%
2025-12-17 1,342765 +0,01%
2025-12-16 1,342610 -0,09%
2025-12-15 1,343811 +0,21%
2025-12-12 1,341004 -0,10%
2025-12-11 1,342291 +0,22%
2025-12-10 1,339290 -0,02%
2025-12-09 1,339518 +0,24%
2025-12-08 1,336343 -0,14%
2025-12-05 1,338209 -0,06%
2025-12-04 1,339005 +0,13%
2025-12-03 1,337238 -0,09%
2025-12-02 1,338453 -0,08%
2025-12-01 1,339528 -0,03%
2025-11-28 1,339988 +0,10%
2025-11-27 1,338666 -0,01%
2025-11-26 1,338763 +0,38%
2025-11-25 1,333752 +0,24%
2025-11-24 1,330566 +0,24%
2025-11-21 1,327411 -0,23%
2025-11-20 1,330490 -0,03%
2025-11-19 1,330868 +0,15%
2025-11-18 1,328841 -0,45%
2025-11-17 1,334824 -0,13%
2025-11-14 1,336521 -0,41%
2025-11-13 1,342027 -0,19%
2025-11-12 1,344556 +0,12%
2025-11-11 1,342971 +0,07%
2025-11-10 1,342034 +0,52%
2025-11-07 1,335139 -0,24%
2025-11-06 1,338395 -0,16%
2025-11-05 1,340542 -0,03%
2025-11-04 1,340897 -0,26%
2025-11-03 1,344415 +0,15%
2025-10-31 1,342454 -0,03%
2025-10-30 1,342863 -0,13%
2025-10-29 1,344589 +0,19%
2025-10-28 1,342030 +0,16%
2025-10-27 1,339869 +0,23%
2025-10-22 1,336857 +0,51%
2025-10-21 1,330010 -0,08%
2025-10-20 1,331031 +0,24%
2025-10-17 1,327825 -0,44%
2025-10-16 1,333629 +0,17%
2025-10-15 1,331338 +0,21%
2025-10-14 1,328568 -0,10%
2025-10-13 1,329956 +0,26%
2025-10-10 1,326490 -0,22%
2025-10-09 1,329411 -0,10%
2025-10-08 1,330781 +0,31%
2025-10-07 1,326656 +0,01%
2025-10-06 1,326497 -0,08%
2025-10-03 1,327513 +0,19%
2025-10-02 1,324987 +0,19%
2025-10-01 1,322472 +0,21%
2025-09-30 1,319714 0,00%
2025-09-29 1,319719 +0,17%
2025-09-26 1,317544 +0,13%
2025-09-25 1,315774 -0,18%
2025-09-24 1,318090 -0,09%
2025-09-23 1,319324 +0,06%
2025-09-22 1,318517 0,00%
2025-09-19 1,318540 +0,04%
2025-09-18 1,318033 +0,07%
2025-09-17 1,317147 -0,04%
2025-09-16 1,317736 -0,21%
2025-09-15 1,320495 +0,13%
2025-09-12 1,318782 -0,23%
2025-09-11 1,321806 +0,15%
2025-09-10 1,319789 +0,00%
2025-09-09 1,319776 -0,13%
2025-09-08 1,321553 +0,23%
2025-09-05 1,318565 0,00%
2025-09-04 1,318593 +0,23%
2025-09-03 1,315598 +0,15%
2025-09-02 1,313665 -0,29%
2025-09-01 1,317513 -0,07%
2025-08-29 1,318480 -0,30%
2025-08-28 1,322485 +0,01%
2025-08-27 1,322359 -0,37%
2025-08-26 1,327222 +0,01%
2025-08-25 1,327082 -0,04%
2025-08-22 1,327655 -0,27%
2025-08-21 1,331255 -0,01%
2025-08-19 1,331449 +0,14%
2025-08-18 1,329624 +0,25%
2025-08-15 1,326262 +0,08%
2025-08-14 1,325136 -0,24%
2025-08-13 1,328312 +0,19%
2025-08-12 1,325842 -0,05%
2025-08-11 1,326492 -0,18%
2025-08-08 1,328874 +0,21%
2025-08-07 1,326155 +0,60%
2025-08-06 1,318288 +0,17%
2025-08-05 1,316016 +0,17%
2025-08-04 1,313844 +0,27%
2025-08-01 1,310339 -0,42%
2025-07-31 1,315845 +0,02%
2025-07-30 1,315561 -0,03%
2025-07-29 1,315975 +0,17%
2025-07-28 1,313704 -0,07%
2025-07-25 1,314640 -0,09%
2025-07-24 1,315869 -0,12%
2025-07-23 1,317428 -0,05%
2025-07-22 1,318040 -0,06%
2025-07-21 1,318817 +0,22%
2025-07-18 1,315966 +0,06%
2025-07-17 1,315128 +0,18%
2025-07-16 1,312703 -0,01%
2025-07-15 1,312824 +0,06%
2025-07-14 1,312001 +0,02%
2025-07-11 1,311694 -0,09%
2025-07-10 1,312929 -0,19%
2025-07-09 1,315450 +0,23%
2025-07-08 1,312489 -0,12%
2025-07-07 1,314127 +0,07%
2025-07-04 1,313185 -0,05%
2025-07-03 1,313810 +0,33%
2025-07-02 1,309465 -0,01%
2025-07-01 1,309593 -0,02%
2025-06-30 1,309862 -0,04%
2025-06-27 1,310381 -0,01%
2025-06-26 1,310516 +0,04%
2025-06-25 1,310011 -0,03%
2025-06-24 1,310435 +0,00%
2025-06-23 1,310425 +0,06%
2025-06-20 1,309605 +0,09%
2025-06-19 1,308482 -0,27%
2025-06-18 1,312055 +0,16%
2025-06-17 1,310012 +0,02%
2025-06-16 1,309767 +0,00%
2025-06-13 1,309752 -0,16%
2025-06-12 1,311909 -0,05%
2025-06-11 1,312569 -0,10%
2025-06-10 1,313940 +0,16%
2025-06-06 1,311829 -0,06%
2025-06-05 1,312658 -0,05%
2025-06-04 1,313380 +0,21%
2025-06-03 1,310581 -0,02%
2025-06-02 1,310813 -0,15%
2025-05-30 1,312816 -0,03%
2025-05-29 1,313192 -0,07%
2025-05-28 1,314121 +0,12%
2025-05-27 1,312531 +0,35%
2025-05-26 1,307931 +0,27%
2025-05-23 1,304351 -0,10%
2025-05-22 1,305629 -0,06%
2025-05-21 1,306373 -0,16%
2025-05-20 1,308501 +0,15%
2025-05-19 1,306562 +0,14%
2025-05-16 1,304774 +0,23%
2025-05-15 1,301821 +0,15%
2025-05-14 1,299918 -0,14%
2025-05-13 1,301769 +0,12%
2025-05-12 1,300269 +0,07%
2025-05-09 1,299329 +0,22%
2025-05-08 1,296419 -0,06%
2025-05-07 1,297134 +0,21%
2025-05-06 1,294438 -0,16%
2025-05-05 1,296475 -0,03%
2025-04-30 1,296925 -0,21%
2025-04-29 1,299672 -0,04%
2025-04-28 1,300162 -0,03%
2025-04-25 1,300616 +0,12%
2025-04-24 1,299121 +0,23%
2025-04-23 1,296190 +0,38%
2025-04-22 1,291346 +0,46%
2025-04-17 1,285391 +0,04%
2025-04-16 1,284861 -0,11%
2025-04-15 1,286253 +0,32%
2025-04-14 1,282212 +0,79%
2025-04-11 1,272172 +0,00%
2025-04-10 1,272169 +1,25%
2025-04-09 1,256471 -0,83%
2025-04-08 1,267035 +1,27%
2025-04-07 1,251107 -0,78%
2025-04-04 1,260904 -1,30%
2025-04-03 1,277547 -0,85%
2025-04-02 1,288497 -0,18%
2025-04-01 1,290808 +0,50%
2025-03-31 1,284363 -0,68%
2025-03-28 1,293198 +0,03%
2025-03-27 1,292777 +0,07%
2025-03-26 1,291865 +0,03%
2025-03-25 1,291438 +0,24%
2025-03-24 1,288321 +0,27%
2025-03-21 1,284849 -0,09%
2025-03-20 1,286043 -0,06%
2025-03-19 1,286753 +0,14%
2025-03-18 1,284938 +0,05%
2025-03-17 1,284280 +0,24%
2025-03-14 1,281232 +0,40%
2025-03-13 1,276128 +0,05%
2025-03-12 1,275494 +0,34%
2025-03-11 1,271230 -0,21%
2025-03-10 1,273923 -0,17%
2025-03-07 1,276068 -0,17%
2025-03-06 1,278198 +0,07%
2025-03-05 1,277254 -0,01%
2025-03-04 1,277408 -0,79%
2025-03-03 1,287639 +0,12%
2025-02-28 1,286068 -0,31%
2025-02-27 1,290118 -0,13%
2025-02-26 1,291834 +0,49%
2025-02-25 1,285517 -0,03%
2025-02-24 1,285889 -0,41%
2025-02-21 1,291134 +0,41%
2025-02-20 1,285916 -0,07%
2025-02-19 1,286821 -0,44%
2025-02-18 1,292446 +0,47%
2025-02-17 1,286440 +0,17%
2025-02-14 1,284266 -0,02%
2025-02-13 1,284537 +0,34%
2025-02-12 1,280155 +0,06%
2025-02-11 1,279373 +0,00%
2025-02-10 1,279348 +0,19%
2025-02-07 1,276869 +0,06%
2025-02-06 1,276155 +0,64%
2025-02-05 1,268062 -0,14%
2025-02-04 1,269855 +0,17%
2025-02-03 1,267656 -0,22%
2025-01-31 1,270479 +0,07%
2025-01-30 1,269616 +0,24%
2025-01-29 1,266518 +0,05%
2025-01-28 1,265909 +0,13%
2025-01-27 1,264316 -0,06%
2025-01-24 1,265068 +0,01%
2025-01-23 1,264941 -0,07%
2025-01-22 1,265840 +0,14%
2025-01-21 1,264048 -0,06%
2025-01-20 1,264851 +0,14%
2025-01-17 1,263128 +0,41%
2025-01-16 1,257962 +0,09%
2025-01-15 1,256827 +0,47%
2025-01-14 1,250900 -0,02%
2025-01-13 1,251137 -0,31%
2025-01-10 1,255036 -0,16%
2025-01-09 1,257020 +0,04%
2025-01-08 1,256501 -0,20%
2025-01-07 1,259057 +0,07%
2025-01-06 1,258215 +0,09%
2025-01-03 1,257027 +0,16%
2025-01-02 1,255079 +0,21%
2024-12-31 1,252498 -0,07%
2024-12-30 1,253316 -0,38%
2024-12-23 1,258084 +0,07%
2024-12-20 1,257239 -0,03%
2024-12-19 1,257606 -0,19%
2024-12-18 1,259968 -0,09%
2024-12-17 1,261111 -0,18%
2024-12-16 1,263394 -0,12%
2024-12-13 1,264891 -0,14%
2024-12-12 1,266635 -0,17%
2024-12-11 1,268783 +0,06%
2024-12-10 1,267971 -0,03%
2024-12-09 1,268318 -0,11%
2024-12-06 1,269777 +0,16%
2024-12-05 1,267750 +0,20%
2024-12-04 1,265249 +0,19%
2024-12-03 1,262880 +0,02%
2024-12-02 1,262649 +0,45%
2024-11-29 1,256967 -0,06%
2024-11-28 1,257669 +0,29%
2024-11-27 1,253978 +0,02%
2024-11-26 1,253666 +0,07%
2024-11-25 1,252846 +0,01%
2024-11-22 1,252728 +0,20%
2024-11-21 1,250262 +0,20%
2024-11-20 1,247767 +0,16%
2024-11-19 1,245779 -0,30%
2024-11-18 1,249504 +0,10%
2024-11-15 1,248224 -0,41%
2024-11-14 1,253344 -0,03%
2024-11-13 1,253700 -0,16%
2024-11-12 1,255704 -0,11%
2024-11-11 1,257091 +0,24%
2024-11-08 1,254097 +0,23%
2024-11-07 1,251220 +0,25%
2024-11-06 1,248159 +0,28%
2024-11-05 1,244614 +0,05%
2024-11-04 1,243956 -0,02%
2024-10-31 1,244235 -0,15%
2024-10-30 1,246084 -0,09%
2024-10-29 1,247186 +0,07%
2024-10-28 1,246276 +0,10%
2024-10-25 1,245093 +0,05%
2024-10-24 1,244507 +0,08%
2024-10-22 1,243551 -0,27%
2024-10-21 1,246887 -0,28%
2024-10-18 1,250350 +0,04%
2024-10-17 1,249902 -0,21%
2024-10-16 1,252569 +0,23%
2024-10-15 1,249743 +0,11%
2024-10-14 1,248315 +0,17%
2024-10-11 1,246160 +0,15%
2024-10-10 1,244305 0,00%
2024-10-09 1,244332 +0,12%
2024-10-08 1,242844 -0,04%
2024-10-07 1,243368 -0,06%
2024-10-04 1,244129 +0,11%
2024-10-03 1,242719 -0,14%
2024-10-02 1,244423 -0,09%
2024-10-01 1,245554 +0,17%
2024-09-30 1,243467 -0,16%
2024-09-27 1,245413 +0,21%
2024-09-26 1,242772 +0,09%
2024-09-25 1,241607 +0,01%
2024-09-24 1,241458 +0,05%
2024-09-23 1,240876 +0,14%
2024-09-20 1,239101 -0,12%
2024-09-19 1,240557 +0,01%
2024-09-18 1,240469 -0,07%
2024-09-17 1,241388 +0,06%
2024-09-16 1,240698 -0,02%
2024-09-13 1,240925 +0,02%
2024-09-12 1,240642 +0,11%
2024-09-11 1,239260 -0,10%
2024-09-10 1,240439 +0,12%
2024-09-09 1,238995 +0,12%
2024-09-06 1,237545 -0,02%
2024-09-05 1,237732 +0,00%
2024-09-04 1,237715 +0,10%
2024-09-03 1,236491 -0,01%
2024-09-02 1,236604 +0,11%
2024-08-30 1,235204 -0,06%
2024-08-29 1,235988 +0,25%
2024-08-28 1,232933 -0,07%
2024-08-27 1,233816 -0,13%
2024-08-26 1,235410 +0,01%
2024-08-23 1,235257 +0,06%
2024-08-22 1,234484 -0,04%
2024-08-21 1,234996 -0,04%
2024-08-16 1,235486 +0,28%
2024-08-15 1,231977 +0,01%
2024-08-14 1,231795 +0,10%
2024-08-13 1,230510 +0,03%
2024-08-12 1,230202 +0,18%
2024-08-09 1,227958 +0,04%
2024-08-08 1,227475 -0,08%
2024-08-07 1,228513 +0,15%
2024-08-06 1,226659 -0,10%
2024-08-05 1,227913 -0,41%
2024-08-02 1,232987 -0,12%
2024-08-01 1,234528 -0,05%
2024-07-31 1,235100 +0,34%
2024-07-30 1,230945 +0,16%
2024-07-29 1,228956 +0,08%
2024-07-26 1,227983 -0,01%
2024-07-25 1,228147 +0,06%
2024-07-24 1,227401 -0,08%
2024-07-23 1,228376 +0,05%
2024-07-22 1,227812 +0,01%
2024-07-19 1,227682 -0,05%
2024-07-18 1,228347 +0,01%
2024-07-17 1,228193 -0,16%
2024-07-16 1,230218 -0,08%
2024-07-15 1,231193 +0,05%
2024-07-12 1,230624 +0,09%
2024-07-11 1,229524 +0,30%
2024-07-10 1,225842 +0,02%
2024-07-09 1,225589 +0,12%
2024-07-08 1,224179 +0,19%
2024-07-05 1,221810 +0,12%
2024-07-04 1,220352 -0,01%
2024-07-03 1,220465 +0,14%
2024-07-02 1,218759 +0,10%
2024-07-01 1,217599 -0,32%
2024-06-28 1,221511 -0,03%
2024-06-27 1,221871 +0,08%
2024-06-26 1,220903 -0,01%
2024-06-25 1,221067 +0,06%
2024-06-24 1,220296 +0,00%
2024-06-21 1,220292 0,00%
2024-06-20 1,220331 +0,05%
2024-06-19 1,219746 +0,05%
2024-06-18 1,219135 +0,11%
2024-06-17 1,217786 +0,02%
2024-06-14 1,217599 +0,13%
2024-06-13 1,215976 -0,12%
2024-06-12 1,217432 +0,34%
2024-06-11 1,213363 +0,08%
2024-06-10 1,212362 +0,16%
2024-06-07 1,210471 -0,34%
2024-06-06 1,214556 +0,06%
2024-06-05 1,213865 +0,16%
2024-06-04 1,211914 -0,11%
2024-06-03 1,213278 +0,33%
2024-05-31 1,209234 +0,09%
2024-05-30 1,208178 +0,23%
2024-05-29 1,205435 -0,26%
2024-05-28 1,208611 -0,11%
2024-05-27 1,209946 +0,03%
2024-05-24 1,209583 -0,08%
2024-05-23 1,210495 +0,04%
2024-05-22 1,210058 -0,11%
2024-05-21 1,211408 -0,18%
2024-05-17 1,213571 -0,02%
2024-05-16 1,213765 -0,02%
2024-05-15 1,214029 +0,26%
2024-05-14 1,210866 0,00%
2024-05-13 1,210919 +0,00%
2024-05-10 1,210882 -0,12%
2024-05-09 1,212372 -0,03%
2024-05-08 1,212739 -0,03%
2024-05-07 1,213158 +0,22%
2024-05-06 1,210510 +0,12%
2024-05-03 1,209030 +0,15%
2024-05-02 1,207188 +0,06%
2024-04-30 1,206478 -0,11%
2024-04-29 1,207836 +0,24%
2024-04-26 1,204960 +0,16%
2024-04-25 1,203073 -0,18%
2024-04-24 1,205245 -0,21%
2024-04-23 1,207841 +0,07%
2024-04-22 1,206983 +0,03%
2024-04-19 1,206587 +0,12%
2024-04-18 1,205170 +0,03%
2024-04-17 1,204844 +0,02%
2024-04-16 1,204641 -0,24%
2024-04-15 1,207578 -0,05%
2024-04-12 1,208138 +0,25%
2024-04-11 1,205138 -0,08%
2024-04-10 1,206159 +0,06%
2024-04-09 1,205451 -0,12%
2024-04-08 1,206954

Kapcsolódó alapok (VIG Befektetési Alapkezelő Magyarország Zrt.)