VIG Magyar Indexkövető Részvény Részalap R sorozat

Aktuális árfolyam

2,1027

2026-04-07

Eszközérték

3.696 M

Forint

Hozam (6 hónap)

+23,93%

Évesített hozam (CAGR)

+54,50%

Maximum ár

2,2186

Minimum ár

1,6967

Volatilitás

17,90%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-07 2,102682 +1,64%
2026-04-02 2,068780 -0,32%
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

Kapcsolódó alapok (VIG Befektetési Alapkezelő Magyarország Zrt.)