VIG Magyar Indexkövető Részvény Részalap R sorozat

Aktuális árfolyam

2,0754

2026-04-01

Eszközérték

3.648 M

Forint

Hozam (2 év)

+85,21%

Évesített hozam (CAGR)

+36,50%

Maximum ár

2,2186

Minimum ár

1,0962

Volatilitás

15,78%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-01 2,075449 +2,74%
2026-03-31 2,020098 +0,55%
2026-03-30 2,009067 -0,84%
2026-03-27 2,026132 -0,60%
2026-03-26 2,038340 -1,36%
2026-03-25 2,066455 +1,31%
2026-03-24 2,039790 -0,05%
2026-03-23 2,040716 +0,50%
2026-03-20 2,030517 +0,24%
2026-03-19 2,025562 -0,38%
2026-03-18 2,033327 -0,25%
2026-03-17 2,038395 +1,46%
2026-03-16 2,009045 -0,78%
2026-03-13 2,024844 -0,19%
2026-03-12 2,028731 -0,53%
2026-03-11 2,039469 -1,59%
2026-03-10 2,072509 +3,45%
2026-03-09 2,003304 -1,21%
2026-03-06 2,027815 -2,60%
2026-03-05 2,082051 +1,03%
2026-03-04 2,060886 +2,71%
2026-03-03 2,006604 -3,83%
2026-03-02 2,086508 -0,95%
2026-02-27 2,106576 -0,19%
2026-02-26 2,110640 -0,23%
2026-02-25 2,115519 +1,88%
2026-02-24 2,076565 -1,81%
2026-02-23 2,114846 +0,99%
2026-02-20 2,094024 -0,71%
2026-02-19 2,108967 -0,90%
2026-02-18 2,128036 +2,30%
2026-02-17 2,080156 +0,37%
2026-02-16 2,072386 -1,98%
2026-02-13 2,114296 -2,47%
2026-02-12 2,167871 +0,56%
2026-02-11 2,155725 -0,66%
2026-02-10 2,170127 +0,37%
2026-02-09 2,162056 -0,13%
2026-02-06 2,164913 +0,19%
2026-02-05 2,160836 -2,60%
2026-02-04 2,218611 +2,32%
2026-02-03 2,168302 +1,45%
2026-02-02 2,137222 -0,35%
2026-01-30 2,144710 +0,75%
2026-01-29 2,128824 -0,22%
2026-01-28 2,133469 +0,53%
2026-01-27 2,122248 +0,67%
2026-01-26 2,108201 +1,25%
2026-01-23 2,082122 -0,12%
2026-01-22 2,084643 +3,21%
2026-01-21 2,019791 +0,03%
2026-01-20 2,019202 -0,72%
2026-01-19 2,033860 -0,14%
2026-01-16 2,036657 +1,33%
2026-01-15 2,009958 +0,05%
2026-01-14 2,008881 +1,47%
2026-01-13 1,979857 +1,24%
2026-01-12 1,955519 +0,73%
2026-01-09 1,941375 +0,53%
2026-01-08 1,931231 -0,56%
2026-01-07 1,942054 +0,11%
2026-01-06 1,939892 +2,73%
2026-01-05 1,888298 +1,87%
2025-12-31 1,853673 -0,01%
2025-12-30 1,853768 +0,09%
2025-12-29 1,852077 -0,10%
2025-12-23 1,853850 +0,13%
2025-12-22 1,851389 +0,42%
2025-12-19 1,843685 +0,74%
2025-12-18 1,830146 +0,60%
2025-12-17 1,819311 -0,74%
2025-12-16 1,832867 +0,23%
2025-12-15 1,828744 -0,09%
2025-12-12 1,830396 +0,34%
2025-12-11 1,824221 +0,58%
2025-12-10 1,813760 -0,01%
2025-12-09 1,813906 +0,61%
2025-12-08 1,802986 -0,95%
2025-12-05 1,820315 -0,39%
2025-12-04 1,827442 +0,09%
2025-12-03 1,825737 -0,51%
2025-12-02 1,835095 -0,50%
2025-12-01 1,844235 +0,84%
2025-11-28 1,828866 +0,06%
2025-11-27 1,827786 -0,40%
2025-11-26 1,835152 +1,08%
2025-11-25 1,815514 +0,85%
2025-11-24 1,800254 +0,46%
2025-11-21 1,791968 -0,30%
2025-11-20 1,797357 +0,33%
2025-11-19 1,791529 +1,06%
2025-11-18 1,772803 -1,19%
2025-11-17 1,794099 +0,05%
2025-11-14 1,793138 -0,85%
2025-11-13 1,808448 +0,05%
2025-11-12 1,807454 +0,85%
2025-11-11 1,792159 -0,56%
2025-11-10 1,802245 +0,49%
2025-11-07 1,793471 +0,31%
2025-11-06 1,787895 -0,55%
2025-11-05 1,797774 -0,52%
2025-11-04 1,807239 +0,26%
2025-11-03 1,802473 +0,40%
2025-10-31 1,795227 +0,27%
2025-10-30 1,790336 -0,11%
2025-10-29 1,792242 +0,82%
2025-10-28 1,777701 +0,95%
2025-10-27 1,760933 +1,07%
2025-10-22 1,742209 +0,71%
2025-10-21 1,729881 -0,33%
2025-10-20 1,735557 +0,78%
2025-10-17 1,722204 -0,14%
2025-10-16 1,724680 +0,24%
2025-10-15 1,720601 +0,42%
2025-10-14 1,713420 -0,22%
2025-10-13 1,717194 +0,65%
2025-10-10 1,706158 +0,56%
2025-10-09 1,696686 -0,46%
2025-10-08 1,704612 +0,50%
2025-10-07 1,696079 +1,43%
2025-10-06 1,672218 -0,54%
2025-10-03 1,681310 +0,80%
2025-10-02 1,667999 +0,45%
2025-10-01 1,660564 +0,38%
2025-09-30 1,654202 -0,40%
2025-09-29 1,660845 +0,05%
2025-09-26 1,660061 +1,20%
2025-09-25 1,640351 -0,36%
2025-09-24 1,646291 -0,45%
2025-09-23 1,653811 -0,48%
2025-09-22 1,661705 -0,83%
2025-09-19 1,675655 +0,46%
2025-09-18 1,667984 +0,33%
2025-09-17 1,662571 -0,56%
2025-09-16 1,671879 -0,76%
2025-09-15 1,684686 -0,56%
2025-09-12 1,694217 -1,09%
2025-09-11 1,712916 +0,75%
2025-09-10 1,700217 -1,12%
2025-09-09 1,719446 -0,34%
2025-09-08 1,725241 -0,24%
2025-09-05 1,729369 -1,23%
2025-09-04 1,750970 +1,29%
2025-09-03 1,728616 +0,32%
2025-09-02 1,723161 -0,86%
2025-09-01 1,738192 +1,11%
2025-08-29 1,719146 -1,14%
2025-08-28 1,738883 -0,46%
2025-08-27 1,746937 -0,90%
2025-08-26 1,762835 +0,31%
2025-08-25 1,757370 -0,67%
2025-08-22 1,769185 -0,50%
2025-08-21 1,778101 -0,45%
2025-08-19 1,786093 +0,95%
2025-08-18 1,769364 +0,35%
2025-08-15 1,763243 +0,43%
2025-08-14 1,755661 -0,02%
2025-08-13 1,755959 +0,66%
2025-08-12 1,744405 -0,14%
2025-08-11 1,746815 -0,06%
2025-08-08 1,747779 +0,94%
2025-08-07 1,731469 +2,16%
2025-08-06 1,694778 -0,66%
2025-08-05 1,706004 +0,81%
2025-08-04 1,692304 +0,44%
2025-08-01 1,684912 -0,72%
2025-07-31 1,697105 +0,38%
2025-07-30 1,690604 -0,23%
2025-07-29 1,694429 -0,21%
2025-07-28 1,697954 -0,07%
2025-07-25 1,699217 0,00%
2025-07-24 1,699247 +0,49%
2025-07-23 1,691036 +0,55%
2025-07-22 1,681864 -1,01%
2025-07-21 1,698942 +0,06%
2025-07-18 1,697841 +0,56%
2025-07-17 1,688339 +0,76%
2025-07-16 1,675531 +0,05%
2025-07-15 1,674754 +0,32%
2025-07-14 1,669427 -0,43%
2025-07-11 1,676585 -0,09%
2025-07-10 1,678088 -0,06%
2025-07-09 1,679087 +0,98%
2025-07-08 1,662726 -0,44%
2025-07-07 1,670044 -0,10%
2025-07-04 1,671737 -0,27%
2025-07-03 1,676279 +1,60%
2025-07-02 1,649882 +0,68%
2025-07-01 1,638700 -0,21%
2025-06-30 1,642178 -0,34%
2025-06-27 1,647704 +0,25%
2025-06-26 1,643547 -0,12%
2025-06-25 1,645492 -0,11%
2025-06-24 1,647324 +0,73%
2025-06-23 1,635377 -1,28%
2025-06-20 1,656665 +1,06%
2025-06-19 1,639308 -1,03%
2025-06-18 1,656447 +1,22%
2025-06-17 1,636439 +1,42%
2025-06-16 1,613491 +0,52%
2025-06-13 1,605093 +0,27%
2025-06-12 1,600725 -0,80%
2025-06-11 1,613609 -0,85%
2025-06-10 1,627367 +0,15%
2025-06-06 1,624923 -0,03%
2025-06-05 1,625368 -0,08%
2025-06-04 1,626611 +0,66%
2025-06-03 1,615883 -0,21%
2025-06-02 1,619348 +0,48%
2025-05-30 1,611632 -0,47%
2025-05-29 1,619236 -0,68%
2025-05-28 1,630280 +0,79%
2025-05-27 1,617563 +0,03%
2025-05-26 1,617152 +0,67%
2025-05-23 1,606433 -0,07%
2025-05-22 1,607499 -0,35%
2025-05-21 1,613181 -0,39%
2025-05-20 1,619440 -0,21%
2025-05-19 1,622783 -0,65%
2025-05-16 1,633431 +1,46%
2025-05-15 1,609926 +0,28%
2025-05-14 1,605499 +1,41%
2025-05-13 1,583232 +0,42%
2025-05-12 1,576538 -0,35%
2025-05-09 1,582132 +1,42%
2025-05-08 1,560000 -0,10%
2025-05-07 1,561564 +0,97%
2025-05-06 1,546576 -1,21%
2025-05-05 1,565525 +0,98%
2025-04-30 1,550407 -0,77%
2025-04-29 1,562438 -0,13%
2025-04-28 1,564456 +0,06%
2025-04-25 1,563571 +1,97%
2025-04-24 1,533347 +0,42%
2025-04-23 1,526890 +2,44%
2025-04-22 1,490555 +1,90%
2025-04-17 1,462807 +0,00%
2025-04-16 1,462805 -0,17%
2025-04-15 1,465367 +1,46%
2025-04-14 1,444295 +1,18%
2025-04-11 1,427386 -1,42%
2025-04-10 1,447984 +3,47%
2025-04-09 1,399408 -2,74%
2025-04-08 1,438797 +4,02%
2025-04-07 1,383142 -0,77%
2025-04-04 1,393853 -4,78%
2025-04-03 1,463828 -2,81%
2025-04-02 1,506107 -0,25%
2025-04-01 1,509889 +1,31%
2025-03-31 1,490377 -2,98%
2025-03-28 1,536123 -1,36%
2025-03-27 1,557337 +0,51%
2025-03-26 1,549370 +0,62%
2025-03-25 1,539855 +0,78%
2025-03-24 1,527933 +1,03%
2025-03-21 1,512397 -0,37%
2025-03-20 1,518026 +0,26%
2025-03-19 1,514045 +0,41%
2025-03-18 1,507919 +0,52%
2025-03-17 1,500146 +1,57%
2025-03-14 1,477026 +1,39%
2025-03-13 1,456724 -0,42%
2025-03-12 1,462936 +2,18%
2025-03-11 1,431783 -1,91%
2025-03-10 1,459598 -1,54%
2025-03-07 1,482376 -1,11%
2025-03-06 1,499045 +1,31%
2025-03-05 1,479605 +1,87%
2025-03-04 1,452491 -2,75%
2025-03-03 1,493620 +1,99%
2025-02-28 1,464494 -0,91%
2025-02-27 1,477929 +0,24%
2025-02-26 1,474335 +1,76%
2025-02-25 1,448772 -0,45%
2025-02-24 1,455384 -1,50%
2025-02-21 1,477496 +0,09%
2025-02-20 1,476129 -0,71%
2025-02-19 1,486721 -0,09%
2025-02-18 1,487996 +1,03%
2025-02-17 1,472782 +0,24%
2025-02-14 1,469209 -0,90%
2025-02-13 1,482550 +0,33%
2025-02-12 1,477626 +0,36%
2025-02-11 1,472276 +0,15%
2025-02-10 1,470051 +1,04%
2025-02-07 1,454904 -0,32%
2025-02-06 1,459511 +3,29%
2025-02-05 1,413076 -0,90%
2025-02-04 1,425946 +0,27%
2025-02-03 1,422082 -0,89%
2025-01-31 1,434796 +0,28%
2025-01-30 1,430860 +0,26%
2025-01-29 1,427121 +0,04%
2025-01-28 1,426512 +0,02%
2025-01-27 1,426157 -0,28%
2025-01-24 1,430136 +0,90%
2025-01-23 1,417404 -1,47%
2025-01-22 1,438541 +0,76%
2025-01-21 1,427725 -1,03%
2025-01-20 1,442620 +1,21%
2025-01-17 1,425339 +0,93%
2025-01-16 1,412141 +0,19%
2025-01-15 1,409453 +1,03%
2025-01-14 1,395063 +0,55%
2025-01-13 1,387415 +1,04%
2025-01-10 1,373070 +0,71%
2025-01-09 1,363401 +0,14%
2025-01-08 1,361441 +0,45%
2025-01-07 1,355322 +0,89%
2025-01-06 1,343400 +0,27%
2025-01-03 1,339809 +0,00%
2025-01-02 1,339758 +0,58%
2024-12-31 1,331968 -0,01%
2024-12-30 1,332054 -0,23%
2024-12-23 1,335189 +0,94%
2024-12-20 1,322699 +0,08%
2024-12-19 1,321680 -0,75%
2024-12-18 1,331684 +0,51%
2024-12-17 1,324886 -1,12%
2024-12-16 1,339954 -0,58%
2024-12-13 1,347756 -0,47%
2024-12-12 1,354085 +0,03%
2024-12-11 1,353667 +0,22%
2024-12-10 1,350693 +0,63%
2024-12-09 1,342238 +0,81%
2024-12-06 1,331470 -0,13%
2024-12-05 1,333190 +0,30%
2024-12-04 1,329162 +1,76%
2024-12-03 1,306174 -0,65%
2024-12-02 1,314784 +0,33%
2024-11-29 1,310435 -0,56%
2024-11-28 1,317749 -0,82%
2024-11-27 1,328674 -1,26%
2024-11-26 1,345654 +0,70%
2024-11-25 1,336301 -0,06%
2024-11-22 1,337104 +0,41%
2024-11-21 1,331682 +0,17%
2024-11-20 1,329469 +1,47%
2024-11-19 1,310270 -1,62%
2024-11-18 1,331838 +1,96%
2024-11-15 1,306258 -0,01%
2024-11-14 1,306390 +0,81%
2024-11-13 1,295887 +0,22%
2024-11-12 1,292991 +0,10%
2024-11-11 1,291671 +0,83%
2024-11-08 1,281066 -0,32%
2024-11-07 1,285218 +0,78%
2024-11-06 1,275287 +2,15%
2024-11-05 1,248434 +0,68%
2024-11-04 1,239957 -0,10%
2024-10-31 1,241260 -0,03%
2024-10-30 1,241618 -0,43%
2024-10-29 1,246972 +0,15%
2024-10-28 1,245102 -0,19%
2024-10-25 1,247437 +0,74%
2024-10-24 1,238307 -0,16%
2024-10-22 1,240270 -0,17%
2024-10-21 1,242390 -0,35%
2024-10-18 1,246712 +0,09%
2024-10-17 1,245594 -1,36%
2024-10-16 1,262758 +0,59%
2024-10-15 1,255393 +0,42%
2024-10-14 1,250168 +0,25%
2024-10-11 1,247079 -0,09%
2024-10-10 1,248190 +0,43%
2024-10-09 1,242807 -0,22%
2024-10-08 1,245526 +0,20%
2024-10-07 1,243087 +0,84%
2024-10-04 1,232780 +1,05%
2024-10-03 1,219917 -0,59%
2024-10-02 1,227145 -1,52%
2024-10-01 1,246084 +0,36%
2024-09-30 1,241617 -0,78%
2024-09-27 1,251438 -0,49%
2024-09-26 1,257663 +0,70%
2024-09-25 1,248964 +1,10%
2024-09-24 1,235401 +0,66%
2024-09-23 1,227323 -0,05%
2024-09-20 1,227967 +0,05%
2024-09-19 1,227348 +0,42%
2024-09-18 1,222212 +0,11%
2024-09-17 1,220831 -0,07%
2024-09-16 1,221744 -0,34%
2024-09-13 1,225938 +0,92%
2024-09-12 1,214717 +0,77%
2024-09-11 1,205390 +0,07%
2024-09-10 1,204543 -0,46%
2024-09-09 1,210101 -0,30%
2024-09-06 1,213769 -0,18%
2024-09-05 1,215897 +0,23%
2024-09-04 1,213106 -1,02%
2024-09-03 1,225598 +0,25%
2024-09-02 1,222575 -0,11%
2024-08-30 1,223906 -0,44%
2024-08-29 1,229351 +0,48%
2024-08-28 1,223487 -0,66%
2024-08-27 1,231598 -0,17%
2024-08-26 1,233742 +0,65%
2024-08-23 1,225740 -0,36%
2024-08-22 1,230221 +0,11%
2024-08-21 1,228878 +1,20%
2024-08-16 1,214362 +0,86%
2024-08-15 1,204054 +0,05%
2024-08-14 1,203485 -0,26%
2024-08-13 1,206681 -0,72%
2024-08-12 1,215402 +0,49%
2024-08-09 1,209511 +0,15%
2024-08-08 1,207656 +0,47%
2024-08-07 1,202011 +1,76%
2024-08-06 1,181274 +0,46%
2024-08-05 1,175866 -3,14%
2024-08-02 1,214033 -1,82%
2024-08-01 1,236487 -0,69%
2024-07-31 1,245049 +0,78%
2024-07-30 1,235382 -0,34%
2024-07-29 1,239611 +0,75%
2024-07-26 1,230406 +0,56%
2024-07-25 1,223561 -0,55%
2024-07-24 1,230270 -0,62%
2024-07-23 1,237949 +0,34%
2024-07-22 1,233753 +0,62%
2024-07-19 1,226156 +0,04%
2024-07-18 1,225630 +0,48%
2024-07-17 1,219730 +0,32%
2024-07-16 1,215854 -0,60%
2024-07-15 1,223133 +0,65%
2024-07-12 1,215187 +0,43%
2024-07-11 1,209957 +0,57%
2024-07-10 1,203065 +0,46%
2024-07-09 1,197528 +0,03%
2024-07-08 1,197127 -1,32%
2024-07-05 1,213154 -0,27%
2024-07-04 1,216486 +0,85%
2024-07-03 1,206275 +0,37%
2024-07-02 1,201786 -1,11%
2024-07-01 1,215317 +0,24%
2024-06-28 1,212419 +0,82%
2024-06-27 1,202543 +0,67%
2024-06-26 1,194588 +0,57%
2024-06-25 1,187773 +0,34%
2024-06-24 1,183753 -0,05%
2024-06-21 1,184362 +0,05%
2024-06-20 1,183751 +0,91%
2024-06-19 1,173120 -0,20%
2024-06-18 1,175501 +0,18%
2024-06-17 1,173374 +0,27%
2024-06-14 1,170218 -0,70%
2024-06-13 1,178517 -0,34%
2024-06-12 1,182561 +0,67%
2024-06-11 1,174730 -0,65%
2024-06-10 1,182459 +0,56%
2024-06-07 1,175923 +0,28%
2024-06-06 1,172605 +1,01%
2024-06-05 1,160867 +0,81%
2024-06-04 1,151568 -1,54%
2024-06-03 1,169604 +2,28%
2024-05-31 1,143508 -0,29%
2024-05-30 1,146858 -0,58%
2024-05-29 1,153549 -0,14%
2024-05-28 1,155143 -1,69%
2024-05-27 1,174981 +1,36%
2024-05-24 1,159246 +0,74%
2024-05-23 1,150701 +0,55%
2024-05-22 1,144401 +0,07%
2024-05-21 1,143600 -0,37%
2024-05-17 1,147867 -1,09%
2024-05-16 1,160504 +0,23%
2024-05-15 1,157867 -0,30%
2024-05-14 1,161371 -0,07%
2024-05-13 1,162206 -0,39%
2024-05-10 1,166763 +0,29%
2024-05-09 1,163359 +0,19%
2024-05-08 1,161103 0,00%
2024-05-07 1,161137 +0,49%
2024-05-06 1,155504 +0,87%
2024-05-03 1,145511 -0,24%
2024-05-02 1,148233 -0,01%
2024-04-30 1,148307 +0,41%
2024-04-29 1,143607 +1,24%
2024-04-26 1,129550 +1,36%
2024-04-25 1,114402 -0,37%
2024-04-24 1,118504 +0,67%
2024-04-23 1,111081 +1,29%
2024-04-22 1,096956 +0,07%
2024-04-19 1,096203 -0,94%
2024-04-18 1,106554 -0,67%
2024-04-17 1,114013 +1,03%
2024-04-16 1,102648 -2,90%
2024-04-15 1,135626 +0,19%
2024-04-12 1,133423 +0,10%
2024-04-11 1,132236 -0,10%
2024-04-10 1,133384 +1,42%
2024-04-09 1,117549 -0,27%
2024-04-08 1,120593

Kapcsolódó alapok (VIG Befektetési Alapkezelő Magyarország Zrt.)