VIG Marathon Selection Fund HUF-I sorozat

HU0000737440

Aktuális árfolyam

1,0808

2026-03-04

Eszközérték

9.736 M

Forint

Hozam (3 hónap)

+4,14%

Évesített hozam

+17,58%

Maximum ár

1,0947

Minimum ár

1,0379

Volatilitás

1,60%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-03-04 1,080848 -
2026-03-03 1,074240 -0,61%
2026-03-02 1,085525 +1,05%
2026-02-27 1,092419 +0,64%
2026-02-26 1,094730 +0,21%
2026-02-25 1,094315 -0,04%
2026-02-24 1,092586 -0,16%
2026-02-23 1,094147 +0,14%
2026-02-20 1,089980 -0,38%
2026-02-19 1,089452 -0,05%
2026-02-18 1,091421 +0,18%
2026-02-17 1,085542 -0,54%
2026-02-16 1,085036 -0,05%
2026-02-13 1,085233 +0,02%
2026-02-12 1,089310 +0,38%
2026-02-11 1,087526 -0,16%
2026-02-10 1,087007 -0,05%
2026-02-09 1,086227 -0,07%
2026-02-06 1,083899 -0,21%
2026-02-05 1,084520 +0,06%
2026-02-04 1,092870 +0,77%
2026-02-03 1,092496 -0,03%
2026-02-02 1,088791 -0,34%
2026-01-30 1,088566 -0,02%
2026-01-29 1,089655 +0,10%
2026-01-28 1,090404 +0,07%
2026-01-27 1,087534 -0,26%
2026-01-26 1,085662 -0,17%
2026-01-23 1,082739 -0,27%
2026-01-22 1,083865 +0,10%
2026-01-21 1,078298 -0,51%
2026-01-20 1,078713 +0,04%
2026-01-19 1,079860 +0,11%
2026-01-16 1,082289 +0,22%
2026-01-15 1,080194 -0,19%
2026-01-14 1,078576 -0,15%
2026-01-13 1,078232 -0,03%
2026-01-12 1,077316 -0,08%
2026-01-09 1,072839 -0,42%
2026-01-08 1,068621 -0,39%
2026-01-07 1,068758 +0,01%
2026-01-06 1,067971 -0,07%
2026-01-05 1,063011 -0,46%
2025-12-31 1,055192 -0,74%
2025-12-30 1,056916 +0,16%
2025-12-29 1,055833 -0,10%
2025-12-23 1,058506 +0,25%
2025-12-22 1,055475 -0,29%
2025-12-19 1,052325 -0,30%
2025-12-18 1,051660 -0,06%
2025-12-17 1,045373 -0,60%
2025-12-16 1,044778 -0,06%
2025-12-15 1,046124 +0,13%
2025-12-12 1,043020 -0,30%
2025-12-11 1,043948 +0,09%
2025-12-10 1,041187 -0,26%
2025-12-09 1,041150 0,00%
2025-12-08 1,037864 -0,32%