VIG Marathon Selection Fund UI sorozat

Aktuális árfolyam

1,3871

2026-04-01

Eszközérték

2 M

Forint

Hozam (1 év)

+9,58%

Évesített hozam (CAGR)

+9,78%

Maximum ár

1,4161

Minimum ár

1,2582

Volatilitás

3,69%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-01 1,387068 +0,46%
2026-03-31 1,380721 -0,13%
2026-03-30 1,382534 +0,17%
2026-03-27 1,380202 +0,13%
2026-03-26 1,378393 -0,28%
2026-03-25 1,382200 +0,52%
2026-03-24 1,375007 -0,23%
2026-03-23 1,378228 +0,14%
2026-03-20 1,376235 -0,11%
2026-03-19 1,377760 -0,64%
2026-03-18 1,386670 -0,23%
2026-03-17 1,389916 +0,22%
2026-03-16 1,386871 -0,13%
2026-03-13 1,388703 +0,11%
2026-03-12 1,387135 -0,11%
2026-03-11 1,388688 -0,29%
2026-03-10 1,392785 +0,27%
2026-03-09 1,388997 -0,10%
2026-03-06 1,390357 -0,12%
2026-03-05 1,392030 -0,49%
2026-03-04 1,398876 +0,50%
2026-03-03 1,391958 -0,91%
2026-03-02 1,404682 -0,64%
2026-02-27 1,413699 -0,17%
2026-02-26 1,416084 +0,06%
2026-02-25 1,415233 +0,11%
2026-02-24 1,413640 -0,13%
2026-02-23 1,415467 +0,31%
2026-02-20 1,411118 +0,00%
2026-02-19 1,411063 -0,19%
2026-02-18 1,413694 +0,42%
2026-02-17 1,407807 +0,01%
2026-02-16 1,407732 -0,03%
2026-02-13 1,408143 -0,28%
2026-02-12 1,412132 +0,12%
2026-02-11 1,410443 -0,01%
2026-02-10 1,410611 +0,08%
2026-02-09 1,409516 +0,19%
2026-02-06 1,406908 -0,07%
2026-02-05 1,407876 -0,43%
2026-02-04 1,413913 +0,03%
2026-02-03 1,413498 +0,24%
2026-02-02 1,410105 -0,01%
2026-01-30 1,410284 -0,09%
2026-01-29 1,411585 -0,07%
2026-01-28 1,412644 +0,35%
2026-01-27 1,407753 +0,16%
2026-01-26 1,405505 +0,29%
2026-01-23 1,401446 -0,04%
2026-01-22 1,401963 +0,43%
2026-01-21 1,396012 -0,05%
2026-01-20 1,396701 -0,03%
2026-01-19 1,397141 -0,18%
2026-01-16 1,399715 +0,14%
2026-01-15 1,397779 +0,09%
2026-01-14 1,396534 +0,03%
2026-01-13 1,396120 +0,06%
2026-01-12 1,395298 +0,33%
2026-01-09 1,390677 +0,26%
2026-01-08 1,387021 -0,02%
2026-01-07 1,387342 +0,26%
2026-01-06 1,383796 +0,37%
2026-01-05 1,378701 +0,57%
2025-12-31 1,370825 -0,14%
2025-12-30 1,372700 +0,08%
2025-12-29 1,371577 -0,11%
2025-12-23 1,373130 +0,20%
2025-12-22 1,370329 +0,24%
2025-12-19 1,367090 +0,07%
2025-12-18 1,366116 +0,46%
2025-12-17 1,359887 +0,04%
2025-12-16 1,359404 -0,09%
2025-12-15 1,360588 +0,21%
2025-12-12 1,357679 -0,09%
2025-12-11 1,358928 +0,25%
2025-12-10 1,355547 -0,01%
2025-12-09 1,355647 +0,24%
2025-12-08 1,352349 -0,14%
2025-12-05 1,354272 -0,07%
2025-12-04 1,355177 +0,13%
2025-12-03 1,353431 -0,08%
2025-12-02 1,354463 -0,08%
2025-12-01 1,355489 +0,01%
2025-11-28 1,355289 +0,10%
2025-11-27 1,353911 0,00%
2025-11-26 1,353932 +0,39%
2025-11-25 1,348674 +0,26%
2025-11-24 1,345179 +0,24%
2025-11-21 1,341982 -0,21%
2025-11-20 1,344849 -0,04%
2025-11-19 1,345347 +0,16%
2025-11-18 1,343232 -0,45%
2025-11-17 1,349308 -0,12%
2025-11-14 1,350911 -0,29%
2025-11-13 1,354867 -0,16%
2025-11-12 1,357031 +0,14%
2025-11-11 1,355142 +0,07%
2025-11-10 1,354148 +0,54%
2025-11-07 1,346905 -0,21%
2025-11-06 1,349763 -0,14%
2025-11-05 1,351624 -0,03%
2025-11-04 1,351972 -0,27%
2025-11-03 1,355575 +0,13%
2025-10-31 1,353838 -0,03%
2025-10-30 1,354302 -0,14%
2025-10-29 1,356179 +0,17%
2025-10-28 1,353900 +0,16%
2025-10-27 1,351743 +0,25%
2025-10-22 1,348340 +0,52%
2025-10-21 1,341424 -0,09%
2025-10-20 1,342682 +0,25%
2025-10-17 1,339396 -0,43%
2025-10-16 1,345210 +0,19%
2025-10-15 1,342719 +0,23%
2025-10-14 1,339631 -0,08%
2025-10-13 1,340690 +0,27%
2025-10-10 1,337106 -0,22%
2025-10-09 1,340103 -0,09%
2025-10-08 1,341320 +0,31%
2025-10-07 1,337164 +0,03%
2025-10-06 1,336807 -0,11%
2025-10-03 1,338217 +0,19%
2025-10-02 1,335648 +0,21%
2025-10-01 1,332915 +0,22%
2025-09-30 1,329987 +0,01%
2025-09-29 1,329891 +0,18%
2025-09-26 1,327451 +0,12%
2025-09-25 1,325880 -0,16%
2025-09-24 1,327964 -0,13%
2025-09-23 1,329637 +0,08%
2025-09-22 1,328517 +0,01%
2025-09-19 1,328336 +0,03%
2025-09-18 1,327963 +0,08%
2025-09-17 1,326923 -0,03%
2025-09-16 1,327293 -0,19%
2025-09-15 1,329839 +0,14%
2025-09-12 1,328016 -0,22%
2025-09-11 1,330880 +0,15%
2025-09-10 1,328865 -0,01%
2025-09-09 1,328974 -0,11%
2025-09-08 1,330497 +0,25%
2025-09-05 1,327154 +0,08%
2025-09-04 1,326132 +0,24%
2025-09-03 1,323012 +0,13%
2025-09-02 1,321234 -0,28%
2025-09-01 1,324894 -0,07%
2025-08-29 1,325766 -0,30%
2025-08-28 1,329698 +0,02%
2025-08-27 1,329392 -0,38%
2025-08-26 1,334449 -0,01%
2025-08-25 1,334595 -0,01%
2025-08-22 1,334714 -0,27%
2025-08-21 1,338370 -0,02%
2025-08-19 1,338662 +0,15%
2025-08-18 1,336700 +0,27%
2025-08-15 1,333122 +0,08%
2025-08-14 1,332046 -0,27%
2025-08-13 1,335659 +0,21%
2025-08-12 1,332888 -0,03%
2025-08-11 1,333314 -0,13%
2025-08-08 1,335107 +0,21%
2025-08-07 1,332318 +0,67%
2025-08-06 1,323399 +0,21%
2025-08-05 1,320646 +0,16%
2025-08-04 1,318552 +0,31%
2025-08-01 1,314475 -0,40%
2025-07-31 1,319816 0,00%
2025-07-30 1,319870 -0,03%
2025-07-29 1,320221 +0,15%
2025-07-28 1,318287 -0,10%
2025-07-25 1,319620 -0,08%
2025-07-24 1,320649 -0,09%
2025-07-23 1,321828 -0,03%
2025-07-22 1,322288 -0,05%
2025-07-21 1,322946 +0,23%
2025-07-18 1,319901 +0,07%
2025-07-17 1,318945 +0,20%
2025-07-16 1,316267 -0,03%
2025-07-15 1,316716 +0,07%
2025-07-14 1,315781 +0,03%
2025-07-11 1,315379 -0,12%
2025-07-10 1,316971 -0,17%
2025-07-09 1,319191 +0,21%
2025-07-08 1,316481 -0,11%
2025-07-07 1,317893 +0,06%
2025-07-04 1,317083 -0,06%
2025-07-03 1,317873 +0,33%
2025-07-02 1,313495 +0,00%
2025-07-01 1,313485 +0,00%
2025-06-30 1,313423 -0,02%
2025-06-27 1,313747 -0,01%
2025-06-26 1,313871 +0,05%
2025-06-25 1,313178 -0,03%
2025-06-24 1,313566 +0,02%
2025-06-23 1,313315 +0,08%
2025-06-20 1,312315 +0,13%
2025-06-19 1,310603 -0,27%
2025-06-18 1,314177 +0,13%
2025-06-17 1,312427 0,00%
2025-06-16 1,312428 +0,04%
2025-06-13 1,311877 -0,15%
2025-06-12 1,313826 -0,02%
2025-06-11 1,314055 -0,10%
2025-06-10 1,315334 +0,16%
2025-06-06 1,313241 -0,06%
2025-06-05 1,314021 +0,00%
2025-06-04 1,313981 +0,22%
2025-06-03 1,311056 -0,01%
2025-06-02 1,311147 -0,14%
2025-05-30 1,312951 -0,02%
2025-05-29 1,313227 -0,05%
2025-05-28 1,313881 +0,11%
2025-05-27 1,312462 +0,38%
2025-05-26 1,307501 +0,31%
2025-05-23 1,303396 -0,08%
2025-05-22 1,304397 -0,07%
2025-05-21 1,305253 -0,14%
2025-05-20 1,307026 +0,16%
2025-05-19 1,304974 +0,16%
2025-05-16 1,302951 +0,23%
2025-05-15 1,299964 +0,14%
2025-05-14 1,298082 -0,13%
2025-05-13 1,299821 +0,12%
2025-05-12 1,298290 +0,08%
2025-05-09 1,297296 +0,21%
2025-05-08 1,294529 -0,05%
2025-05-07 1,295228 +0,21%
2025-05-06 1,292459 -0,20%
2025-05-05 1,295041 -0,02%
2025-04-30 1,295292 -0,21%
2025-04-29 1,298003 -0,03%
2025-04-28 1,298397 -0,04%
2025-04-25 1,298933 +0,13%
2025-04-24 1,297282 +0,22%
2025-04-23 1,294458 +0,36%
2025-04-22 1,289785 +0,50%
2025-04-17 1,283388 +0,04%
2025-04-16 1,282844 -0,11%
2025-04-15 1,284193 +0,32%
2025-04-14 1,280125 +0,71%
2025-04-11 1,271140 +0,03%
2025-04-10 1,270697 +0,99%
2025-04-09 1,258200 -0,60%
2025-04-08 1,265754

Kapcsolódó alapok (VIG Befektetési Alapkezelő Magyarország Zrt.)