VIG Marathon Selection Fund UI sorozat

HU0000729587

Aktuális árfolyam

1,4106

2026-02-10

Eszközérték

2 M

Forint

Hozam (6 hónap)

+5,61%

Évesített hozam

+11,31%

Maximum ár

1,4139

Minimum ár

1,3212

Volatilitás

1,98%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-02-10 1,410611 -
2026-02-09 1,409516 -0,08%
2026-02-06 1,406908 -0,19%
2026-02-05 1,407876 +0,07%
2026-02-04 1,413913 +0,43%
2026-02-03 1,413498 -0,03%
2026-02-02 1,410105 -0,24%
2026-01-30 1,410284 +0,01%
2026-01-29 1,411585 +0,09%
2026-01-28 1,412644 +0,08%
2026-01-27 1,407753 -0,35%
2026-01-26 1,405505 -0,16%
2026-01-23 1,401446 -0,29%
2026-01-22 1,401963 +0,04%
2026-01-21 1,396012 -0,42%
2026-01-20 1,396701 +0,05%
2026-01-19 1,397141 +0,03%
2026-01-16 1,399715 +0,18%
2026-01-15 1,397779 -0,14%
2026-01-14 1,396534 -0,09%
2026-01-13 1,396120 -0,03%
2026-01-12 1,395298 -0,06%
2026-01-09 1,390677 -0,33%
2026-01-08 1,387021 -0,26%
2026-01-07 1,387342 +0,02%
2026-01-06 1,383796 -0,26%
2026-01-05 1,378701 -0,37%
2025-12-31 1,370825 -0,57%
2025-12-30 1,372700 +0,14%
2025-12-29 1,371577 -0,08%
2025-12-23 1,373130 +0,11%
2025-12-22 1,370329 -0,20%
2025-12-19 1,367090 -0,24%
2025-12-18 1,366116 -0,07%
2025-12-17 1,359887 -0,46%
2025-12-16 1,359404 -0,04%
2025-12-15 1,360588 +0,09%
2025-12-12 1,357679 -0,21%
2025-12-11 1,358928 +0,09%
2025-12-10 1,355547 -0,25%
2025-12-09 1,355647 +0,01%
2025-12-08 1,352349 -0,24%
2025-12-05 1,354272 +0,14%
2025-12-04 1,355177 +0,07%
2025-12-03 1,353431 -0,13%
2025-12-02 1,354463 +0,08%
2025-12-01 1,355489 +0,08%
2025-11-28 1,355289 -0,01%
2025-11-27 1,353911 -0,10%
2025-11-26 1,353932 +0,00%
2025-11-25 1,348674 -0,39%
2025-11-24 1,345179 -0,26%
2025-11-21 1,341982 -0,24%
2025-11-20 1,344849 +0,21%
2025-11-19 1,345347 +0,04%
2025-11-18 1,343232 -0,16%
2025-11-17 1,349308 +0,45%
2025-11-14 1,350911 +0,12%
2025-11-13 1,354867 +0,29%
2025-11-12 1,357031 +0,16%
2025-11-11 1,355142 -0,14%
2025-11-10 1,354148 -0,07%
2025-11-07 1,346905 -0,53%
2025-11-06 1,349763 +0,21%
2025-11-05 1,351624 +0,14%
2025-11-04 1,351972 +0,03%
2025-11-03 1,355575 +0,27%
2025-10-31 1,353838 -0,13%
2025-10-30 1,354302 +0,03%
2025-10-29 1,356179 +0,14%
2025-10-28 1,353900 -0,17%
2025-10-27 1,351743 -0,16%
2025-10-22 1,348340 -0,25%
2025-10-21 1,341424 -0,51%
2025-10-20 1,342682 +0,09%
2025-10-17 1,339396 -0,24%
2025-10-16 1,345210 +0,43%
2025-10-15 1,342719 -0,19%
2025-10-14 1,339631 -0,23%
2025-10-13 1,340690 +0,08%
2025-10-10 1,337106 -0,27%
2025-10-09 1,340103 +0,22%
2025-10-08 1,341320 +0,09%
2025-10-07 1,337164 -0,31%
2025-10-06 1,336807 -0,03%
2025-10-03 1,338217 +0,11%
2025-10-02 1,335648 -0,19%
2025-10-01 1,332915 -0,20%
2025-09-30 1,329987 -0,22%
2025-09-29 1,329891 -0,01%
2025-09-26 1,327451 -0,18%
2025-09-25 1,325880 -0,12%
2025-09-24 1,327964 +0,16%
2025-09-23 1,329637 +0,13%
2025-09-22 1,328517 -0,08%
2025-09-19 1,328336 -0,01%
2025-09-18 1,327963 -0,03%
2025-09-17 1,326923 -0,08%
2025-09-16 1,327293 +0,03%
2025-09-15 1,329839 +0,19%
2025-09-12 1,328016 -0,14%
2025-09-11 1,330880 +0,22%
2025-09-10 1,328865 -0,15%
2025-09-09 1,328974 +0,01%
2025-09-08 1,330497 +0,11%
2025-09-05 1,327154 -0,25%
2025-09-04 1,326132 -0,08%
2025-09-03 1,323012 -0,24%
2025-09-02 1,321234 -0,13%
2025-09-01 1,324894 +0,28%
2025-08-29 1,325766 +0,07%
2025-08-28 1,329698 +0,30%
2025-08-27 1,329392 -0,02%
2025-08-26 1,334449 +0,38%
2025-08-25 1,334595 +0,01%
2025-08-22 1,334714 +0,01%
2025-08-21 1,338370 +0,27%
2025-08-19 1,338662 +0,02%
2025-08-18 1,336700 -0,15%
2025-08-15 1,333122 -0,27%
2025-08-14 1,332046 -0,08%
2025-08-13 1,335659 +0,27%