VIG Marathon Selection Fund C sorozat

HU0000716055

Aktuális árfolyam

1,3888

2026-02-26

Eszközérték

74 M

Forint

Hozam (6 hónap)

+5,72%

Évesített hozam

+11,79%

Maximum ár

1,3892

Minimum ár

1,3137

Volatilitás

1,79%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-02-26 1,388805 -
2026-02-25 1,388086 -0,05%
2026-02-24 1,386535 -0,11%
2026-02-23 1,388035 +0,11%
2026-02-20 1,384395 -0,26%
2026-02-19 1,384033 -0,03%
2026-02-18 1,386354 +0,17%
2026-02-17 1,380457 -0,43%
2026-02-16 1,380077 -0,03%
2026-02-13 1,380401 +0,02%
2026-02-12 1,384405 +0,29%
2026-02-11 1,382947 -0,11%
2026-02-10 1,382860 -0,01%
2026-02-09 1,382056 -0,06%
2026-02-06 1,379758 -0,17%
2026-02-05 1,380825 +0,08%
2026-02-04 1,389244 +0,61%
2026-02-03 1,388797 -0,03%
2026-02-02 1,385163 -0,26%
2026-01-30 1,385103 0,00%
2026-01-29 1,386329 +0,09%
2026-01-28 1,387282 +0,07%
2026-01-27 1,383980 -0,24%
2026-01-26 1,382182 -0,13%
2026-01-23 1,379359 -0,20%
2026-01-22 1,380451 +0,08%
2026-01-21 1,374351 -0,44%
2026-01-20 1,374733 +0,03%
2026-01-19 1,375764 +0,07%
2026-01-16 1,378365 +0,19%
2026-01-15 1,376164 -0,16%
2026-01-14 1,374685 -0,11%
2026-01-13 1,374504 -0,01%
2026-01-12 1,373644 -0,06%
2026-01-09 1,369454 -0,31%
2026-01-08 1,365426 -0,29%
2026-01-07 1,365514 +0,01%
2026-01-06 1,364441 -0,08%
2026-01-05 1,359579 -0,36%
2025-12-31 1,351664 -0,58%
2025-12-30 1,353352 +0,12%
2025-12-29 1,352073 -0,09%
2025-12-23 1,354569 +0,18%
2025-12-22 1,352515 -0,15%
2025-12-19 1,349547 -0,22%
2025-12-18 1,348502 -0,08%
2025-12-17 1,342765 -0,43%
2025-12-16 1,342610 -0,01%
2025-12-15 1,343811 +0,09%
2025-12-12 1,341004 -0,21%
2025-12-11 1,342291 +0,10%
2025-12-10 1,339290 -0,22%
2025-12-09 1,339518 +0,02%
2025-12-08 1,336343 -0,24%
2025-12-05 1,338209 +0,14%
2025-12-04 1,339005 +0,06%
2025-12-03 1,337238 -0,13%
2025-12-02 1,338453 +0,09%
2025-12-01 1,339528 +0,08%
2025-11-28 1,339988 +0,03%
2025-11-27 1,338666 -0,10%
2025-11-26 1,338763 +0,01%
2025-11-25 1,333752 -0,37%
2025-11-24 1,330566 -0,24%
2025-11-21 1,327411 -0,24%
2025-11-20 1,330490 +0,23%
2025-11-19 1,330868 +0,03%
2025-11-18 1,328841 -0,15%
2025-11-17 1,334824 +0,45%
2025-11-14 1,336521 +0,13%
2025-11-13 1,342027 +0,41%
2025-11-12 1,344556 +0,19%
2025-11-11 1,342971 -0,12%
2025-11-10 1,342034 -0,07%
2025-11-07 1,335139 -0,51%
2025-11-06 1,338395 +0,24%
2025-11-05 1,340542 +0,16%
2025-11-04 1,340897 +0,03%
2025-11-03 1,344415 +0,26%
2025-10-31 1,342454 -0,15%
2025-10-30 1,342863 +0,03%
2025-10-29 1,344589 +0,13%
2025-10-28 1,342030 -0,19%
2025-10-27 1,339869 -0,16%
2025-10-22 1,336857 -0,22%
2025-10-21 1,330010 -0,51%
2025-10-20 1,331031 +0,08%
2025-10-17 1,327825 -0,24%
2025-10-16 1,333629 +0,44%
2025-10-15 1,331338 -0,17%
2025-10-14 1,328568 -0,21%
2025-10-13 1,329956 +0,10%
2025-10-10 1,326490 -0,26%
2025-10-09 1,329411 +0,22%
2025-10-08 1,330781 +0,10%
2025-10-07 1,326656 -0,31%
2025-10-06 1,326497 -0,01%
2025-10-03 1,327513 +0,08%
2025-10-02 1,324987 -0,19%
2025-10-01 1,322472 -0,19%
2025-09-30 1,319714 -0,21%
2025-09-29 1,319719 +0,00%
2025-09-26 1,317544 -0,16%
2025-09-25 1,315774 -0,13%
2025-09-24 1,318090 +0,18%
2025-09-23 1,319324 +0,09%
2025-09-22 1,318517 -0,06%
2025-09-19 1,318540 +0,00%
2025-09-18 1,318033 -0,04%
2025-09-17 1,317147 -0,07%
2025-09-16 1,317736 +0,04%
2025-09-15 1,320495 +0,21%
2025-09-12 1,318782 -0,13%
2025-09-11 1,321806 +0,23%
2025-09-10 1,319789 -0,15%
2025-09-09 1,319776 0,00%
2025-09-08 1,321553 +0,13%
2025-09-05 1,318565 -0,23%
2025-09-04 1,318593 +0,00%
2025-09-03 1,315598 -0,23%
2025-09-02 1,313665 -0,15%