VIG Kiegyensúlyozott Alapokba Fektető Részalap B sorozat

Aktuális árfolyam

1,3049

2026-04-02

Eszközérték

27 M

Forint

Hozam (1 év)

+10,26%

Évesített hozam (CAGR)

+10,44%

Maximum ár

1,3288

Minimum ár

1,1765

Volatilitás

4,64%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-02 1,304925 +0,09%
2026-04-01 1,303735 +0,56%
2026-03-31 1,296519 +0,25%
2026-03-30 1,293290 +0,13%
2026-03-27 1,291634 -0,34%
2026-03-26 1,295992 -0,50%
2026-03-25 1,302465 +0,59%
2026-03-24 1,294774 -0,77%
2026-03-23 1,304848 +0,25%
2026-03-20 1,301564 -0,57%
2026-03-19 1,308983 -0,32%
2026-03-18 1,313157 -0,51%
2026-03-17 1,319882 +0,25%
2026-03-16 1,316654 +0,26%
2026-03-13 1,313202 +0,23%
2026-03-12 1,310234 -0,46%
2026-03-11 1,316273 -0,01%
2026-03-10 1,316448 -0,39%
2026-03-09 1,321563 +0,15%
2026-03-06 1,319547 -0,10%
2026-03-05 1,320928 -0,50%
2026-03-04 1,327510 +0,72%
2026-03-03 1,317956 -0,47%
2026-03-02 1,324128 -0,04%
2026-02-27 1,324621 -0,03%
2026-02-26 1,325020 -0,29%
2026-02-25 1,328846 +0,16%
2026-02-24 1,326761 +0,02%
2026-02-23 1,326469 +0,06%
2026-02-20 1,325612 +0,25%
2026-02-19 1,322321 +0,02%
2026-02-18 1,322009 +0,37%
2026-02-17 1,317143 +0,06%
2026-02-16 1,316304 +0,01%
2026-02-13 1,316188 -0,32%
2026-02-12 1,320439 +0,10%
2026-02-11 1,319126 +0,19%
2026-02-10 1,316639 -0,06%
2026-02-09 1,317393 +0,10%
2026-02-06 1,316022 +0,28%
2026-02-05 1,312290 -0,59%
2026-02-04 1,320087 -0,05%
2026-02-03 1,320749 +0,35%
2026-02-02 1,316119 +0,03%
2026-01-30 1,315751 +0,06%
2026-01-29 1,314997 +0,03%
2026-01-28 1,314618 -0,24%
2026-01-27 1,317750 +0,14%
2026-01-26 1,315972 +0,05%
2026-01-23 1,315287 -0,22%
2026-01-22 1,318203 +0,46%
2026-01-21 1,312157 +0,21%
2026-01-20 1,309360 -0,55%
2026-01-19 1,316621 -0,23%
2026-01-16 1,319694 -0,08%
2026-01-15 1,320810 +0,33%
2026-01-14 1,316452 -0,09%
2026-01-13 1,317629 -0,05%
2026-01-12 1,318314 +0,22%
2026-01-09 1,315440 +0,56%
2026-01-08 1,308086 -0,22%
2026-01-07 1,311017 +0,21%
2026-01-06 1,308212 +0,23%
2026-01-05 1,305233 +0,67%
2025-12-31 1,296544 -0,15%
2025-12-30 1,298486 +0,06%
2025-12-29 1,297733 -0,28%
2025-12-23 1,301419 +0,40%
2025-12-22 1,296266 +0,20%
2025-12-19 1,293708 +0,01%
2025-12-18 1,293545 +0,70%
2025-12-17 1,284596 +0,20%
2025-12-16 1,282023 -0,21%
2025-12-15 1,284737 +0,34%
2025-12-12 1,280438 -0,05%
2025-12-11 1,281037 -0,18%
2025-12-10 1,283283 +0,10%
2025-12-09 1,281997 +0,30%
2025-12-08 1,278188 -0,10%
2025-12-05 1,279505 +0,12%
2025-12-04 1,278016 +0,17%
2025-12-03 1,275788 -0,01%
2025-12-02 1,275890 +0,00%
2025-12-01 1,275866 -0,28%
2025-11-28 1,279475 +0,15%
2025-11-27 1,277534 -0,05%
2025-11-26 1,278128 +0,38%
2025-11-25 1,273332 +0,27%
2025-11-24 1,269926 +0,42%
2025-11-21 1,264666 -0,15%
2025-11-20 1,266550 -0,06%
2025-11-19 1,267271 +0,13%
2025-11-18 1,265594 -0,43%
2025-11-17 1,271113 -0,30%
2025-11-14 1,274903 -0,15%
2025-11-13 1,276841 -0,59%
2025-11-12 1,284441 +0,03%
2025-11-11 1,284012 +0,37%
2025-11-10 1,279288 +0,35%
2025-11-07 1,274801 -0,36%
2025-11-06 1,279409 -0,39%
2025-11-05 1,284469 -0,08%
2025-11-04 1,285548 -0,15%
2025-11-03 1,287480 +0,12%
2025-10-31 1,285989 -0,05%
2025-10-30 1,286643 -0,20%
2025-10-29 1,289188 +0,08%
2025-10-28 1,288125 +0,13%
2025-10-27 1,286467 +0,60%
2025-10-22 1,278834 +0,16%
2025-10-21 1,276837 +0,06%
2025-10-20 1,276126 +0,54%
2025-10-17 1,269211 -0,30%
2025-10-16 1,273058 -0,05%
2025-10-15 1,273701 +0,01%
2025-10-14 1,273559 +0,01%
2025-10-13 1,273435 +0,50%
2025-10-10 1,267065 -0,55%
2025-10-09 1,274107 -0,14%
2025-10-08 1,275863 +0,43%
2025-10-07 1,270449 +0,33%
2025-10-06 1,266325 +0,12%
2025-10-03 1,264806 +0,18%
2025-10-02 1,262551 +0,24%
2025-10-01 1,259502 +0,08%
2025-09-30 1,258477 -0,01%
2025-09-29 1,258569 +0,05%
2025-09-26 1,257969 +0,28%
2025-09-25 1,254444 -0,16%
2025-09-24 1,256449 +0,09%
2025-09-23 1,255377 +0,01%
2025-09-22 1,255283 +0,19%
2025-09-19 1,252858 +0,17%
2025-09-18 1,250774 +0,10%
2025-09-17 1,249579 -0,13%
2025-09-16 1,251161 -0,23%
2025-09-15 1,254042 +0,07%
2025-09-12 1,253190 -0,27%
2025-09-11 1,256567 +0,26%
2025-09-10 1,253342 +0,16%
2025-09-09 1,251315 -0,01%
2025-09-08 1,251381 +0,31%
2025-09-05 1,247469 -0,12%
2025-09-04 1,249018 +0,29%
2025-09-03 1,245413 +0,05%
2025-09-02 1,244821 -0,16%
2025-09-01 1,246806 -0,25%
2025-08-29 1,249976 -0,43%
2025-08-28 1,255406 +0,01%
2025-08-27 1,255257 -0,20%
2025-08-26 1,257779 +0,09%
2025-08-25 1,256684 -0,07%
2025-08-22 1,257605 +0,10%
2025-08-21 1,256289 +0,08%
2025-08-19 1,255232 -0,12%
2025-08-18 1,256770 +0,07%
2025-08-15 1,255865 -0,02%
2025-08-14 1,256093 -0,01%
2025-08-13 1,256206 -0,08%
2025-08-12 1,257224 +0,25%
2025-08-11 1,254031 -0,15%
2025-08-08 1,255902 +0,29%
2025-08-07 1,252332 +0,09%
2025-08-06 1,251175 +0,07%
2025-08-05 1,250345 +0,19%
2025-08-04 1,247947 +0,11%
2025-08-01 1,246543 -0,51%
2025-07-31 1,252923 +0,13%
2025-07-30 1,251340 +0,03%
2025-07-29 1,251006 +0,52%
2025-07-28 1,244544 +0,16%
2025-07-25 1,242616 -0,16%
2025-07-24 1,244636 -0,07%
2025-07-23 1,245446 +0,16%
2025-07-22 1,243489 -0,27%
2025-07-21 1,246882 +0,21%
2025-07-18 1,244297 +0,06%
2025-07-17 1,243534 +0,36%
2025-07-16 1,239135 -0,01%
2025-07-15 1,239274 -0,01%
2025-07-14 1,239344 +0,09%
2025-07-11 1,238291 -0,05%
2025-07-10 1,238901 -0,18%
2025-07-09 1,241170 +0,41%
2025-07-08 1,236163 -0,11%
2025-07-07 1,237570 +0,09%
2025-07-04 1,236483 -0,17%
2025-07-03 1,238613 +0,41%
2025-07-02 1,233510 +0,08%
2025-07-01 1,232560 -0,13%
2025-06-30 1,234155 +0,07%
2025-06-27 1,233305 +0,15%
2025-06-26 1,231490 +0,05%
2025-06-25 1,230833 -0,19%
2025-06-24 1,233218 +0,23%
2025-06-23 1,230441 +0,15%
2025-06-20 1,228575 -0,02%
2025-06-19 1,228867 -0,25%
2025-06-18 1,231968 +0,20%
2025-06-17 1,229481 +0,12%
2025-06-16 1,227964 +0,04%
2025-06-13 1,227425 -0,16%
2025-06-12 1,229404 -0,23%
2025-06-11 1,232286 -0,17%
2025-06-10 1,234372 +0,23%
2025-06-06 1,231596 -0,08%
2025-06-05 1,232625 -0,12%
2025-06-04 1,234112 +0,29%
2025-06-03 1,230518 +0,18%
2025-06-02 1,228259 -0,36%
2025-05-30 1,232717 -0,16%
2025-05-29 1,234719 +0,20%
2025-05-28 1,232309 -0,08%
2025-05-27 1,233351 +0,65%
2025-05-26 1,225375 +0,24%
2025-05-23 1,222438 -0,20%
2025-05-22 1,224937 -0,11%
2025-05-21 1,226346 -0,48%
2025-05-20 1,232270 +0,10%
2025-05-19 1,231062 -0,14%
2025-05-16 1,232794 +0,28%
2025-05-15 1,229335 -0,02%
2025-05-14 1,229629 -0,45%
2025-05-13 1,235136 +0,31%
2025-05-12 1,231282 +0,79%
2025-05-09 1,221621 +0,23%
2025-05-08 1,218787 +0,29%
2025-05-07 1,215223 +0,03%
2025-05-06 1,214903 -0,18%
2025-05-05 1,217094 +0,53%
2025-04-30 1,210690 -0,18%
2025-04-29 1,212875 -0,03%
2025-04-28 1,213259 +0,03%
2025-04-25 1,212836 +0,34%
2025-04-24 1,208745 +0,33%
2025-04-23 1,204820 +0,89%
2025-04-22 1,194218 +0,32%
2025-04-17 1,190385 -0,10%
2025-04-16 1,191526 -0,38%
2025-04-15 1,196058 +0,35%
2025-04-14 1,191919 +1,13%
2025-04-11 1,178560 -0,58%
2025-04-10 1,185409 +0,76%
2025-04-09 1,176482 -0,60%
2025-04-08 1,183540

Kapcsolódó alapok (VIG Befektetési Alapkezelő Magyarország Zrt.)