VIG Marathon Selection Fund HUF-I sorozat

Aktuális árfolyam

1,0696

2026-04-01

Eszközérték

9.635 M

Forint

Hozam (6 hónap)

+4,17%

Évesített hozam (CAGR)

+8,90%

Maximum ár

1,0947

Minimum ár

1,0226

Volatilitás

4,85%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-01 1,069612 +0,56%
2026-03-31 1,063677 -0,13%
2026-03-30 1,065032 +0,14%
2026-03-27 1,063549 +0,07%
2026-03-26 1,062810 -0,25%
2026-03-25 1,065488 +0,51%
2026-03-24 1,060134 -0,28%
2026-03-23 1,063096 +0,07%
2026-03-20 1,062344 -0,08%
2026-03-19 1,063217 -0,62%
2026-03-18 1,069867 -0,20%
2026-03-17 1,072039 +0,20%
2026-03-16 1,069892 -0,13%
2026-03-13 1,071296 +0,12%
2026-03-12 1,070048 -0,09%
2026-03-11 1,071028 -0,32%
2026-03-10 1,074478 +0,32%
2026-03-09 1,071016 -0,16%
2026-03-06 1,072741 -0,15%
2026-03-05 1,074343 -0,60%
2026-03-04 1,080848 +0,62%
2026-03-03 1,074240 -1,04%
2026-03-02 1,085525 -0,63%
2026-02-27 1,092419 -0,21%
2026-02-26 1,094730 +0,04%
2026-02-25 1,094315 +0,16%
2026-02-24 1,092586 -0,14%
2026-02-23 1,094147 +0,38%
2026-02-20 1,089980 +0,05%
2026-02-19 1,089452 -0,18%
2026-02-18 1,091421 +0,54%
2026-02-17 1,085542 +0,05%
2026-02-16 1,085036 -0,02%
2026-02-13 1,085233 -0,37%
2026-02-12 1,089310 +0,16%
2026-02-11 1,087526 +0,05%
2026-02-10 1,087007 +0,07%
2026-02-09 1,086227 +0,21%
2026-02-06 1,083899 -0,06%
2026-02-05 1,084520 -0,76%
2026-02-04 1,092870 +0,03%
2026-02-03 1,092496 +0,34%
2026-02-02 1,088791 +0,02%
2026-01-30 1,088566 -0,10%
2026-01-29 1,089655 -0,07%
2026-01-28 1,090404 +0,26%
2026-01-27 1,087534 +0,17%
2026-01-26 1,085662 +0,27%
2026-01-23 1,082739 -0,10%
2026-01-22 1,083865 +0,52%
2026-01-21 1,078298 -0,04%
2026-01-20 1,078713 -0,11%
2026-01-19 1,079860 -0,22%
2026-01-16 1,082289 +0,19%
2026-01-15 1,080194 +0,15%
2026-01-14 1,078576 +0,03%
2026-01-13 1,078232 +0,09%
2026-01-12 1,077316 +0,42%
2026-01-09 1,072839 +0,39%
2026-01-08 1,068621 -0,01%
2026-01-07 1,068758 +0,07%
2026-01-06 1,067971 +0,47%
2026-01-05 1,063011 +0,74%
2025-12-31 1,055192 -0,16%
2025-12-30 1,056916 +0,10%
2025-12-29 1,055833 -0,25%
2025-12-23 1,058506 +0,29%
2025-12-22 1,055475 +0,30%
2025-12-19 1,052325 +0,06%
2025-12-18 1,051660 +0,60%
2025-12-17 1,045373 +0,06%
2025-12-16 1,044778 -0,13%
2025-12-15 1,046124 +0,30%
2025-12-12 1,043020 -0,09%
2025-12-11 1,043948 +0,27%
2025-12-10 1,041187 +0,00%
2025-12-09 1,041150 +0,32%
2025-12-08 1,037864 -0,16%
2025-12-05 1,039551 -0,07%
2025-12-04 1,040297 +0,16%
2025-12-03 1,038599 -0,10%
2025-12-02 1,039614 -0,09%
2025-12-01 1,040537 -0,03%
2025-11-28 1,040822 +0,13%
2025-11-27 1,039521 -0,01%
2025-11-26 1,039573 +0,47%
2025-11-25 1,034730 +0,31%
2025-11-24 1,031551 +0,29%
2025-11-21 1,028603 -0,26%
2025-11-20 1,031237 -0,03%
2025-11-19 1,031548 +0,19%
2025-11-18 1,029590 -0,54%
2025-11-17 1,035197 -0,14%
2025-11-14 1,036641 -0,35%
2025-11-13 1,040303 -0,24%
2025-11-12 1,042843 +0,16%
2025-11-11 1,041133 +0,14%
2025-11-10 1,039706 +0,64%
2025-11-07 1,033121 -0,30%
2025-11-06 1,036183 -0,21%
2025-11-05 1,038361 -0,03%
2025-11-04 1,038692 -0,30%
2025-11-03 1,041819 +0,19%
2025-10-31 1,039893 -0,02%
2025-10-30 1,040136 -0,16%
2025-10-29 1,041781 +0,25%
2025-10-28 1,039191 +0,19%
2025-10-27 1,037187 +0,32%
2025-10-22 1,033856 +0,66%
2025-10-21 1,027117 -0,09%
2025-10-20 1,028046 +0,32%
2025-10-17 1,024787 -0,54%
2025-10-16 1,030331 +0,22%
2025-10-15 1,028112 +0,26%
2025-10-14 1,025439 -0,09%
2025-10-13 1,026347 +0,37%
2025-10-10 1,022605 -0,29%
2025-10-09 1,025551 -0,12%
2025-10-08 1,026757

Kapcsolódó alapok (VIG Befektetési Alapkezelő Magyarország Zrt.)