VIG Európai Részvény Befektetési Alapok Alapja A sorozat

Aktuális árfolyam

1,5277

2026-04-01

Eszközérték

297 M

Forint

Hozam (1 év)

+18,73%

Évesített hozam (CAGR)

+19,19%

Maximum ár

1,5949

Minimum ár

1,2867

Volatilitás

11,72%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-01 1,527728 +1,42%
2026-03-31 1,506286 -0,27%
2026-03-30 1,510357 +1,10%
2026-03-27 1,493978 -0,58%
2026-03-26 1,502665 -1,45%
2026-03-25 1,524720 +1,21%
2026-03-24 1,506472 -1,01%
2026-03-23 1,521814 +1,32%
2026-03-20 1,502026 -1,79%
2026-03-19 1,529389 -1,29%
2026-03-18 1,549422 -1,38%
2026-03-17 1,571111 +0,32%
2026-03-16 1,566086 +0,36%
2026-03-13 1,560502 +0,70%
2026-03-12 1,549632 -0,69%
2026-03-11 1,560452 +0,34%
2026-03-10 1,555097 -1,46%
2026-03-09 1,578132 +0,93%
2026-03-06 1,563516 +0,42%
2026-03-05 1,557018 -1,33%
2026-03-04 1,577955 +1,47%
2026-03-03 1,555051 -1,39%
2026-03-02 1,576972 -0,65%
2026-02-27 1,587324 +0,12%
2026-02-26 1,585344 -0,47%
2026-02-25 1,592804 +0,02%
2026-02-24 1,592415 +0,04%
2026-02-23 1,591715 -0,20%
2026-02-20 1,594876 +0,72%
2026-02-19 1,583404 -0,09%
2026-02-18 1,584837 +0,98%
2026-02-17 1,569531 +0,68%
2026-02-16 1,558940 -0,04%
2026-02-13 1,559556 -0,67%
2026-02-12 1,570050 +0,01%
2026-02-11 1,569928 +0,45%
2026-02-10 1,562827 -0,05%
2026-02-09 1,563640 +0,25%
2026-02-06 1,559713 +0,79%
2026-02-05 1,547431 -1,55%
2026-02-04 1,571762 +0,12%
2026-02-03 1,569832 +0,01%
2026-02-02 1,569695 +0,73%
2026-01-30 1,558273 +0,66%
2026-01-29 1,548122 +0,23%
2026-01-28 1,544603 -1,19%
2026-01-27 1,563142 +0,51%
2026-01-26 1,555179 +0,05%
2026-01-23 1,554453 -0,42%
2026-01-22 1,561079 +0,41%
2026-01-21 1,554677 +0,20%
2026-01-20 1,551644 -0,90%
2026-01-19 1,565712 -1,24%
2026-01-16 1,585449 +0,03%
2026-01-15 1,584897 +0,83%
2026-01-14 1,571787 -0,20%
2026-01-13 1,574890 -0,15%
2026-01-12 1,577236 +0,26%
2026-01-09 1,573217 +1,27%
2026-01-08 1,553468 -0,06%
2026-01-07 1,554467 -0,25%
2026-01-06 1,558387 +0,73%
2026-01-05 1,547040 +1,24%
2025-12-31 1,528032 -0,25%
2025-12-30 1,531863 +0,40%
2025-12-29 1,525760 -0,87%
2025-12-23 1,539196 +1,30%
2025-12-22 1,519369 -0,20%
2025-12-19 1,522406 -0,22%
2025-12-18 1,525764 +1,73%
2025-12-17 1,499812 +0,36%
2025-12-16 1,494380 -0,45%
2025-12-15 1,501089 +1,02%
2025-12-12 1,485952 -0,03%
2025-12-11 1,486334 -0,04%
2025-12-10 1,486933 +0,23%
2025-12-09 1,483515 +0,13%
2025-12-08 1,481566 +0,08%
2025-12-05 1,480372 +0,04%
2025-12-04 1,479722 +0,70%
2025-12-03 1,469396 +0,07%
2025-12-02 1,468344 +0,26%
2025-12-01 1,464535 -0,47%
2025-11-28 1,471479 +0,15%
2025-11-27 1,469211 0,00%
2025-11-26 1,469229 +1,04%
2025-11-25 1,454078 +0,67%
2025-11-24 1,444449 -0,24%
2025-11-21 1,447957 +0,57%
2025-11-20 1,439789 -0,20%
2025-11-19 1,442726 -0,34%
2025-11-18 1,447580 -1,42%
2025-11-17 1,468371 -0,78%
2025-11-14 1,479906 -0,79%
2025-11-13 1,491666 -1,06%
2025-11-12 1,507627 +0,54%
2025-11-11 1,499530 +1,98%
2025-11-10 1,470458 +0,64%
2025-11-07 1,461095 -0,49%
2025-11-06 1,468237 -1,04%
2025-11-05 1,483728 +0,17%
2025-11-04 1,481165 +0,03%
2025-11-03 1,480749 -0,28%
2025-10-31 1,484859 -0,53%
2025-10-30 1,492757 -0,02%
2025-10-29 1,493015 -0,08%
2025-10-28 1,494194 -0,59%
2025-10-27 1,503015 +0,76%
2025-10-22 1,491715 -0,15%
2025-10-21 1,493942 +0,12%
2025-10-20 1,492163 +0,57%
2025-10-17 1,483778 -0,56%
2025-10-16 1,492153 +0,49%
2025-10-15 1,484918 -0,22%
2025-10-14 1,488132 -0,04%
2025-10-13 1,488723 +0,99%
2025-10-10 1,474112 -1,76%
2025-10-09 1,500551 -0,55%
2025-10-08 1,508919 +0,92%
2025-10-07 1,495098 +0,69%
2025-10-06 1,484832 -0,15%
2025-10-03 1,487046 +0,28%
2025-10-02 1,482916 +0,59%
2025-10-01 1,474263 +0,72%
2025-09-30 1,463706 +0,56%
2025-09-29 1,455590 -0,03%
2025-09-26 1,456084 +0,91%
2025-09-25 1,442976 -0,42%
2025-09-24 1,449134 +0,06%
2025-09-23 1,448234 +0,04%
2025-09-22 1,447656 -0,25%
2025-09-19 1,451281 +0,28%
2025-09-18 1,447188 +0,50%
2025-09-17 1,439996 -0,12%
2025-09-16 1,441660 -1,11%
2025-09-15 1,457802 -0,02%
2025-09-12 1,458112 -0,41%
2025-09-11 1,464145 +0,26%
2025-09-10 1,460289 -0,05%
2025-09-09 1,461009 +0,34%
2025-09-08 1,456112 +0,56%
2025-09-05 1,447965 -0,50%
2025-09-04 1,455253 +0,52%
2025-09-03 1,447726 +0,07%
2025-09-02 1,446719 -1,14%
2025-09-01 1,463395 -0,17%
2025-08-29 1,465828 -0,72%
2025-08-28 1,476530 +0,06%
2025-08-27 1,475572 -0,29%
2025-08-26 1,479885 -0,58%
2025-08-25 1,488496 -0,28%
2025-08-22 1,492619 +0,52%
2025-08-21 1,484890 +0,73%
2025-08-19 1,474112 +0,13%
2025-08-18 1,472232 +0,11%
2025-08-15 1,470639 -0,05%
2025-08-14 1,471311 +0,79%
2025-08-13 1,459823 +0,31%
2025-08-12 1,455255 +0,45%
2025-08-11 1,448712 -0,31%
2025-08-08 1,453273 -0,08%
2025-08-07 1,454471 +0,67%
2025-08-06 1,444752 -0,40%
2025-08-05 1,450501 +0,54%
2025-08-04 1,442759 +0,92%
2025-08-01 1,429676 -2,28%
2025-07-31 1,463010 -0,54%
2025-07-30 1,471005 -0,15%
2025-07-29 1,473279 +0,79%
2025-07-28 1,461777 -0,01%
2025-07-25 1,461984 -0,63%
2025-07-24 1,471209 -0,25%
2025-07-23 1,474846 +1,18%
2025-07-22 1,457674 -0,29%
2025-07-21 1,461965 -0,06%
2025-07-18 1,462834 -0,21%
2025-07-17 1,465978 +0,77%
2025-07-16 1,454844 -0,60%
2025-07-15 1,463579 -0,34%
2025-07-14 1,468636 +0,09%
2025-07-11 1,467307 -0,91%
2025-07-10 1,480739 +0,06%
2025-07-09 1,479791 +1,12%
2025-07-08 1,463416 +0,42%
2025-07-07 1,457354 +0,67%
2025-07-04 1,447586 -0,76%
2025-07-03 1,458610 +0,59%
2025-07-02 1,450027 +0,28%
2025-07-01 1,445962 -0,35%
2025-06-30 1,451105 -0,47%
2025-06-27 1,458024 +0,95%
2025-06-26 1,444325 -0,01%
2025-06-25 1,444454 -1,05%
2025-06-24 1,459731 +0,61%
2025-06-23 1,450906 +0,01%
2025-06-20 1,450708 +0,06%
2025-06-19 1,449830 -0,96%
2025-06-18 1,463940 -0,10%
2025-06-17 1,465447 -0,49%
2025-06-16 1,472697 +0,11%
2025-06-13 1,471056 -0,54%
2025-06-12 1,479064 -0,25%
2025-06-11 1,482810 -0,53%
2025-06-10 1,490764 -0,71%
2025-06-06 1,501381 +0,39%
2025-06-05 1,495593 +0,18%
2025-06-04 1,492881 +0,47%
2025-06-03 1,485907 +0,14%
2025-06-02 1,483839 -0,41%
2025-05-30 1,489949 +0,20%
2025-05-29 1,486933 +0,06%
2025-05-28 1,486063 -0,96%
2025-05-27 1,500399 +0,28%
2025-05-26 1,496152 +1,36%
2025-05-23 1,476096 -0,81%
2025-05-22 1,488187 -0,35%
2025-05-21 1,493481 -0,13%
2025-05-20 1,495360 +0,61%
2025-05-19 1,486233 +0,21%
2025-05-16 1,483124 +0,38%
2025-05-15 1,477464 +0,53%
2025-05-14 1,469721 -0,46%
2025-05-13 1,476486 +0,01%
2025-05-12 1,476328 +1,43%
2025-05-09 1,455500 +0,31%
2025-05-08 1,450931 +0,54%
2025-05-07 1,443192 -0,59%
2025-05-06 1,451733 -0,10%
2025-05-05 1,453152 +2,13%
2025-04-30 1,422834 +0,48%
2025-04-29 1,416012 +0,08%
2025-04-28 1,414896 +0,00%
2025-04-25 1,414834 +0,42%
2025-04-24 1,408969 +0,19%
2025-04-23 1,406248 +1,52%
2025-04-22 1,385219 +1,07%
2025-04-17 1,370566 -0,39%
2025-04-16 1,375916 -0,64%
2025-04-15 1,384818 +1,71%
2025-04-14 1,361532 +2,52%
2025-04-11 1,328001 +1,05%
2025-04-10 1,314184 +2,14%
2025-04-09 1,286673

Kapcsolódó alapok (VIG Befektetési Alapkezelő Magyarország Zrt.)