VIG Kiegyensúlyozott Alapokba Fektető Részalap B sorozat

Aktuális árfolyam

1,3444

2026-06-11

Eszközérték

36 M

Forint

Hozam (6 hónap)

+4,64%

Évesített hozam (CAGR)

+9,76%

Maximum ár

1,3577

Minimum ár

1,2820

Volatilitás

5,64%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-06-11 1,344410 +0,48%
2026-06-10 1,337933 -0,33%
2026-06-09 1,342343 -0,31%
2026-06-08 1,346553 +0,36%
2026-06-05 1,341712 -0,86%
2026-06-04 1,353369 -0,08%
2026-06-03 1,354483 -0,24%
2026-06-02 1,357731 +0,49%
2026-06-01 1,351110 -0,24%
2026-05-29 1,354397 +0,24%
2026-05-28 1,351207 +0,21%
2026-05-27 1,348427 -0,13%
2026-05-26 1,350172 +0,22%
2026-05-22 1,347271 +0,43%
2026-05-21 1,341549 -0,33%
2026-05-20 1,345928 +0,64%
2026-05-19 1,337342 -0,15%
2026-05-18 1,339335 -0,01%
2026-05-15 1,339508 -0,45%
2026-05-14 1,345613 +0,46%
2026-05-13 1,339418 +0,87%
2026-05-12 1,327913 -0,42%
2026-05-11 1,333487 +0,08%
2026-05-08 1,332357 +0,09%
2026-05-07 1,331215 -0,34%
2026-05-06 1,335783 +0,38%
2026-05-05 1,330755 +0,38%
2026-05-04 1,325764 -0,19%
2026-04-30 1,328251 +0,45%
2026-04-29 1,322301 -0,09%
2026-04-28 1,323426 -0,09%
2026-04-27 1,324620 -0,41%
2026-04-24 1,330085 +0,15%
2026-04-23 1,328125 -0,10%
2026-04-22 1,329519 +0,39%
2026-04-21 1,324370 -0,32%
2026-04-20 1,328673 -0,16%
2026-04-17 1,330776 +0,55%
2026-04-16 1,323449 +0,18%
2026-04-15 1,321052 +0,19%
2026-04-14 1,318578 +0,26%
2026-04-13 1,315209 -0,48%
2026-04-10 1,321492 +0,35%
2026-04-09 1,316887 +0,05%
2026-04-08 1,316187 +1,18%
2026-04-07 1,300788 -0,32%
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

Kapcsolódó alapok (VIG Befektetési Alapkezelő Magyarország Zrt.)