VIG Kiegyensúlyozott Alapokba Fektető Részalap A sorozat

Aktuális árfolyam

1,7262

2026-04-02

Eszközérték

6.635 M

Forint

Hozam (6 hónap)

+2,77%

Évesített hozam (CAGR)

+5,83%

Maximum ár

1,7561

Minimum ár

1,6669

Volatilitás

4,90%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-02 1,726180 +0,09%
2026-04-01 1,724558 +0,56%
2026-03-31 1,714966 +0,25%
2026-03-30 1,710648 +0,14%
2026-03-27 1,708317 -0,33%
2026-03-26 1,714034 -0,49%
2026-03-25 1,722548 +0,60%
2026-03-24 1,712330 -0,77%
2026-03-23 1,725605 +0,26%
2026-03-20 1,721120 -0,56%
2026-03-19 1,730883 -0,32%
2026-03-18 1,736355 -0,51%
2026-03-17 1,745199 +0,25%
2026-03-16 1,740883 +0,27%
2026-03-13 1,736176 +0,23%
2026-03-12 1,732205 -0,46%
2026-03-11 1,740141 -0,01%
2026-03-10 1,740325 -0,38%
2026-03-09 1,747039 +0,16%
2026-03-06 1,744231 -0,10%
2026-03-05 1,746009 -0,49%
2026-03-04 1,754661 +0,73%
2026-03-03 1,741985 -0,46%
2026-03-02 1,750095 -0,03%
2026-02-27 1,750603 -0,03%
2026-02-26 1,751083 -0,29%
2026-02-25 1,756091 +0,16%
2026-02-24 1,753288 +0,02%
2026-02-23 1,752854 +0,07%
2026-02-20 1,751578 +0,25%
2026-02-19 1,747182 +0,03%
2026-02-18 1,746722 +0,37%
2026-02-17 1,740245 +0,07%
2026-02-16 1,739089 +0,02%
2026-02-13 1,738793 -0,32%
2026-02-12 1,744361 +0,10%
2026-02-11 1,742579 +0,19%
2026-02-10 1,739246 -0,05%
2026-02-09 1,740194 +0,11%
2026-02-06 1,738241 +0,29%
2026-02-05 1,733264 -0,59%
2026-02-04 1,743515 -0,05%
2026-02-03 1,744342 +0,35%
2026-02-02 1,738179 +0,04%
2026-01-30 1,737550 +0,06%
2026-01-29 1,736507 +0,03%
2026-01-28 1,735959 -0,23%
2026-01-27 1,740047 +0,14%
2026-01-26 1,737652 +0,06%
2026-01-23 1,736605 -0,22%
2026-01-22 1,740407 +0,46%
2026-01-21 1,732377 +0,22%
2026-01-20 1,728636 -0,55%
2026-01-19 1,738174 -0,22%
2026-01-16 1,742087 -0,08%
2026-01-15 1,743513 +0,33%
2026-01-14 1,737713 -0,09%
2026-01-13 1,739220 -0,05%
2026-01-12 1,740077 +0,23%
2026-01-09 1,736141 +0,56%
2026-01-08 1,726388 -0,22%
2026-01-07 1,730209 +0,22%
2026-01-06 1,726460 +0,23%
2026-01-05 1,722481 +0,68%
2025-12-31 1,710780 -0,15%
2025-12-30 1,713295 +0,06%
2025-12-29 1,712255 -0,27%
2025-12-23 1,716836 +0,40%
2025-12-22 1,709991 +0,21%
2025-12-19 1,706477 +0,02%
2025-12-18 1,706216 +0,70%
2025-12-17 1,694365 +0,20%
2025-12-16 1,690925 -0,21%
2025-12-15 1,694458 +0,34%
2025-12-12 1,688649 -0,04%
2025-12-11 1,689392 -0,17%
2025-12-10 1,692308 +0,10%
2025-12-09 1,690566 +0,30%
2025-12-08 1,685497 -0,09%
2025-12-05 1,687095 +0,12%
2025-12-04 1,685085 +0,18%
2025-12-03 1,682102 -0,01%
2025-12-02 1,682190 +0,00%
2025-12-01 1,682112 -0,27%
2025-11-28 1,686732 +0,15%
2025-11-27 1,684127 -0,04%
2025-11-26 1,684864 +0,38%
2025-11-25 1,678495 +0,27%
2025-11-24 1,673960 +0,42%
2025-11-21 1,666889 -0,15%
2025-11-20 1,669327 -0,05%
2025-11-19 1,670231 +0,14%
2025-11-18 1,667975 -0,43%
2025-11-17 1,675203 -0,29%
2025-11-14 1,680059 -0,15%
2025-11-13 1,682567 -0,59%
2025-11-12 1,692536 +0,04%
2025-11-11 1,691924 +0,37%
2025-11-10 1,685653 +0,36%
2025-11-07 1,679602 -0,36%
2025-11-06 1,685627 -0,39%
2025-11-05 1,692247 -0,08%
2025-11-04 1,693622 -0,15%
2025-11-03 1,696120 +0,12%
2025-10-31 1,694017 -0,05%
2025-10-30 1,694833 -0,19%
2025-10-29 1,698139 +0,09%
2025-10-28 1,696692 +0,13%
2025-10-27 1,694462 +0,61%
2025-10-22 1,684178 +0,16%
2025-10-21 1,681502 +0,06%
2025-10-20 1,680520 +0,55%
2025-10-17 1,671276 -0,30%
2025-10-16 1,676296 -0,05%
2025-10-15 1,677097 +0,01%
2025-10-14 1,676864 +0,01%
2025-10-13 1,676654 +0,51%
2025-10-10 1,668130 -0,55%
2025-10-09 1,677355 -0,13%
2025-10-08 1,679621

Kapcsolódó alapok (VIG Befektetési Alapkezelő Magyarország Zrt.)