VIG Marathon Selection Fund C sorozat

Aktuális árfolyam

1,3626

2026-06-10

Eszközérték

92 M

Forint

Hozam (6 hónap)

+1,61%

Évesített hozam (CAGR)

+3,29%

Maximum ár

1,3892

Minimum ár

1,3410

Volatilitás

5,48%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-06-10 1,362589 -0,50%
2026-06-09 1,369505 -0,10%
2026-06-08 1,370862 -0,15%
2026-06-05 1,372984 -0,64%
2026-06-04 1,381835 +0,01%
2026-06-03 1,381653 -0,45%
2026-06-02 1,387857 +0,35%
2026-06-01 1,382966 -0,29%
2026-05-29 1,387043 +0,34%
2026-05-28 1,382399 +0,08%
2026-05-27 1,381235 -0,02%
2026-05-26 1,381525 +0,51%
2026-05-22 1,374561 +0,40%
2026-05-21 1,369133 +0,05%
2026-05-20 1,368412 +0,61%
2026-05-19 1,360178 -0,27%
2026-05-18 1,363861 -0,01%
2026-05-15 1,363960 -0,69%
2026-05-14 1,373402 +0,56%
2026-05-13 1,365776 +0,49%
2026-05-12 1,359129 -0,84%
2026-05-11 1,370705 +0,03%
2026-05-08 1,370358 -0,03%
2026-05-07 1,370750 -0,22%
2026-05-06 1,373839 +0,95%
2026-05-05 1,360881 +0,32%
2026-05-04 1,356527 -0,19%
2026-04-30 1,359107 +0,10%
2026-04-29 1,357772 -0,17%
2026-04-28 1,360135 -0,28%
2026-04-27 1,363886 -0,27%
2026-04-24 1,367611 -0,17%
2026-04-23 1,369916 -0,24%
2026-04-22 1,373197 +0,01%
2026-04-21 1,373076 -0,16%
2026-04-20 1,375222 -0,45%
2026-04-17 1,381371 +0,66%
2026-04-16 1,372354 -0,08%
2026-04-15 1,373521 +0,04%
2026-04-14 1,373010 +0,42%
2026-04-13 1,367277 -0,27%
2026-04-10 1,370994 +0,45%
2026-04-09 1,364914 -0,42%
2026-04-08 1,370669 +1,33%
2026-04-07 1,352688 -0,50%
2026-04-02 1,359518 -0,10%
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

Kapcsolódó alapok (VIG Befektetési Alapkezelő Magyarország Zrt.)