VIG Marathon Selection Fund UI sorozat

HU0000729587

Aktuális árfolyam

1,3782

2026-03-23

Eszközérték

2 M

Forint

Hozam (3 hónap)

+0,48%

Évesített hozam

+2,11%

Maximum ár

1,4161

Minimum ár

1,3708

Volatilitás

0,91%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-03-23 1,378228 -
2026-03-20 1,376235 -0,14%
2026-03-19 1,377760 +0,11%
2026-03-18 1,386670 +0,65%
2026-03-17 1,389916 +0,23%
2026-03-16 1,386871 -0,22%
2026-03-13 1,388703 +0,13%
2026-03-12 1,387135 -0,11%
2026-03-11 1,388688 +0,11%
2026-03-10 1,392785 +0,30%
2026-03-09 1,388997 -0,27%
2026-03-06 1,390357 +0,10%
2026-03-05 1,392030 +0,12%
2026-03-04 1,398876 +0,49%
2026-03-03 1,391958 -0,49%
2026-03-02 1,404682 +0,91%
2026-02-27 1,413699 +0,64%
2026-02-26 1,416084 +0,17%
2026-02-25 1,415233 -0,06%
2026-02-24 1,413640 -0,11%
2026-02-23 1,415467 +0,13%
2026-02-20 1,411118 -0,31%
2026-02-19 1,411063 0,00%
2026-02-18 1,413694 +0,19%
2026-02-17 1,407807 -0,42%
2026-02-16 1,407732 -0,01%
2026-02-13 1,408143 +0,03%
2026-02-12 1,412132 +0,28%
2026-02-11 1,410443 -0,12%
2026-02-10 1,410611 +0,01%
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%