VIG Arany Befektetési Alapok Alapja A sorozat

Aktuális árfolyam

1,7865

2026-04-02

Eszközérték

3.113 M

Forint

Hozam (1 év)

+37,50%

Évesített hozam (CAGR)

+38,23%

Maximum ár

2,0093

Minimum ár

1,2920

Volatilitás

26,35%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-02 1,786533 -1,11%
2026-04-01 1,806506 +0,09%
2026-03-31 1,804835 +2,62%
2026-03-30 1,758819 +0,35%
2026-03-27 1,752599 +4,05%
2026-03-26 1,684404 -3,64%
2026-03-25 1,747986 +2,97%
2026-03-24 1,697595 -1,25%
2026-03-23 1,719001 -2,15%
2026-03-20 1,756728 -2,77%
2026-03-19 1,806710 -3,54%
2026-03-18 1,872966 -3,45%
2026-03-17 1,939808 -0,69%
2026-03-16 1,953375 -0,45%
2026-03-13 1,962187 +0,12%
2026-03-12 1,959879 -1,60%
2026-03-11 1,991673 +0,45%
2026-03-10 1,982681 -1,32%
2026-03-09 2,009298 +1,13%
2026-03-06 1,986939 +3,20%
2026-03-05 1,925298 -1,32%
2026-03-04 1,951023 +0,82%
2026-03-03 1,935085 -1,52%
2026-03-02 1,965010 +2,73%
2026-02-27 1,912837 +1,44%
2026-02-26 1,885752 +0,12%
2026-02-25 1,883549 -0,63%
2026-02-24 1,895410 -1,49%
2026-02-23 1,924104 +2,66%
2026-02-20 1,874162 +2,06%
2026-02-19 1,836269 +0,94%
2026-02-18 1,819116 +2,20%
2026-02-17 1,780023 -2,62%
2026-02-16 1,827925 -0,45%
2026-02-13 1,836202 +2,00%
2026-02-12 1,800187 -2,48%
2026-02-11 1,845898 +1,34%
2026-02-10 1,821407 -1,38%
2026-02-09 1,846924 +1,61%
2026-02-06 1,817735 +2,47%
2026-02-05 1,773882 -2,53%
2026-02-04 1,819846 -0,42%
2026-02-03 1,827538 +7,00%
2026-02-02 1,708018 -4,43%
2026-01-30 1,787191 -8,73%
2026-01-29 1,958050 +0,81%
2026-01-28 1,942357 +2,40%
2026-01-27 1,896828 +1,76%
2026-01-26 1,864000 +0,36%
2026-01-23 1,857340 +0,75%
2026-01-22 1,843516 +1,31%
2026-01-21 1,819618 +1,80%
2026-01-20 1,787379 +2,28%
2026-01-19 1,747611 +0,18%
2026-01-16 1,744394 -0,22%
2026-01-15 1,748243 +0,65%
2026-01-14 1,737019 -0,03%
2026-01-13 1,737489 -0,13%
2026-01-12 1,739831 +1,72%
2026-01-09 1,710383 +1,35%
2026-01-08 1,687524 +0,46%
2026-01-07 1,679750 -0,72%
2026-01-06 1,691935 +0,98%
2026-01-05 1,675563 +3,03%
2025-12-31 1,626334 -0,50%
2025-12-30 1,634543 +0,05%
2025-12-29 1,633684 -4,30%
2025-12-23 1,707024 +1,67%
2025-12-22 1,678947 +2,02%
2025-12-19 1,645713 -0,58%
2025-12-18 1,655357 +0,72%
2025-12-17 1,643562 +1,67%
2025-12-16 1,616602 -0,09%
2025-12-15 1,618049 +0,34%
2025-12-12 1,612572 +0,83%
2025-12-11 1,599234 0,00%
2025-12-10 1,599276 +0,52%
2025-12-09 1,591038 +0,69%
2025-12-08 1,580076 -0,15%
2025-12-05 1,582373 +0,16%
2025-12-04 1,579917 0,00%
2025-12-03 1,579929 -0,27%
2025-12-02 1,584154 -0,53%
2025-12-01 1,592633 -0,20%
2025-11-28 1,595809 +1,23%
2025-11-27 1,576483 -0,19%
2025-11-26 1,579407 +0,42%
2025-11-25 1,572736 -0,14%
2025-11-24 1,574969 +1,04%
2025-11-21 1,558684 +0,40%
2025-11-20 1,552492 0,00%
2025-11-19 1,552537 +0,02%
2025-11-18 1,552167 +0,84%
2025-11-17 1,539195 -1,06%
2025-11-14 1,555726 -1,85%
2025-11-13 1,585012 -1,37%
2025-11-12 1,606984 +1,46%
2025-11-11 1,583851 +1,19%
2025-11-10 1,565201 +1,45%
2025-11-07 1,542860 +0,40%
2025-11-06 1,536751 -0,62%
2025-11-05 1,546334 +0,91%
2025-11-04 1,532376 -1,12%
2025-11-03 1,549697 +0,45%
2025-10-31 1,542725 -0,24%
2025-10-30 1,546481 +1,87%
2025-10-29 1,518070 -0,04%
2025-10-28 1,518614 -1,20%
2025-10-27 1,537130 -2,83%
2025-10-22 1,581834 -0,22%
2025-10-21 1,585388 -5,69%
2025-10-20 1,680959 +3,35%
2025-10-17 1,626530 -1,70%
2025-10-16 1,654628 +1,83%
2025-10-15 1,624939 +0,28%
2025-10-14 1,620342 +1,27%
2025-10-13 1,599976 +2,73%
2025-10-10 1,557428 +0,66%
2025-10-09 1,547237 -1,74%
2025-10-08 1,574561 +2,22%
2025-10-07 1,540295 +1,46%
2025-10-06 1,518143 +2,41%
2025-10-03 1,482436 +0,90%
2025-10-02 1,469148 -0,43%
2025-10-01 1,475434 -0,21%
2025-09-30 1,478522 +0,60%
2025-09-29 1,469774 +0,97%
2025-09-26 1,455638 +1,38%
2025-09-25 1,435826 +0,65%
2025-09-24 1,426611 -0,37%
2025-09-23 1,431842 +0,10%
2025-09-22 1,430482 +1,58%
2025-09-19 1,408222 +1,97%
2025-09-18 1,380988 -0,68%
2025-09-17 1,390397 -1,11%
2025-09-16 1,405989 -0,23%
2025-09-15 1,409184 +0,32%
2025-09-12 1,404647 -0,33%
2025-09-11 1,409241 -0,39%
2025-09-10 1,414731 +0,84%
2025-09-09 1,402968 -0,16%
2025-09-08 1,405210 +0,83%
2025-09-05 1,393583 +0,73%
2025-09-04 1,383529 -0,60%
2025-09-03 1,391909 +0,28%
2025-09-02 1,388070 +3,23%
2025-09-01 1,344690 -0,76%
2025-08-29 1,354945 +0,59%
2025-08-28 1,346940 +0,50%
2025-08-27 1,340274 +0,07%
2025-08-26 1,339302 +1,54%
2025-08-25 1,319024 -0,90%
2025-08-22 1,330980 +1,61%
2025-08-21 1,309842 +1,38%
2025-08-19 1,291955 -0,94%
2025-08-18 1,304280 -0,14%
2025-08-15 1,306117 -0,11%
2025-08-14 1,307522 -0,10%
2025-08-13 1,308823 -0,81%
2025-08-12 1,319514 +0,45%
2025-08-11 1,313576 -1,71%
2025-08-08 1,336481 +0,08%
2025-08-07 1,335380 -0,50%
2025-08-06 1,342097 -0,86%
2025-08-05 1,353799 +0,71%
2025-08-04 1,344276 -0,90%
2025-08-01 1,356487 +2,05%
2025-07-31 1,329194 +1,73%
2025-07-30 1,306551 -1,61%
2025-07-29 1,327960 +1,77%
2025-07-28 1,304894 +0,16%
2025-07-25 1,302765 -1,32%
2025-07-24 1,320211 -1,20%
2025-07-23 1,336186 -1,38%
2025-07-22 1,354917 +0,48%
2025-07-21 1,348416 +1,44%
2025-07-18 1,329320 -0,09%
2025-07-17 1,330523 -0,33%
2025-07-16 1,334926 +1,13%
2025-07-15 1,320000 -0,47%
2025-07-14 1,326211 -0,30%
2025-07-11 1,330255 +1,59%
2025-07-10 1,309458 -0,27%
2025-07-09 1,313028 +1,01%
2025-07-08 1,299876 -1,25%
2025-07-07 1,316351 +0,63%
2025-07-04 1,308137 -0,04%
2025-07-03 1,308720 -0,64%
2025-07-02 1,317208 +0,71%
2025-07-01 1,307863 +0,31%
2025-06-30 1,303855 +0,82%
2025-06-27 1,293285 -1,76%
2025-06-26 1,316459 -1,28%
2025-06-25 1,333477 -0,09%
2025-06-24 1,334678 -3,07%
2025-06-23 1,376888 +0,93%
2025-06-20 1,364185 -0,48%
2025-06-19 1,370824 -0,10%
2025-06-18 1,372259 +0,24%
2025-06-17 1,368975 +0,47%
2025-06-16 1,362558 -1,94%
2025-06-13 1,389509 +1,82%
2025-06-12 1,364689 +0,36%
2025-06-11 1,359798 +0,02%
2025-06-10 1,359511 -0,09%
2025-06-06 1,360767 -1,22%
2025-06-05 1,377561 -0,56%
2025-06-04 1,385369 +0,74%
2025-06-03 1,375139 -0,69%
2025-06-02 1,384678 +1,44%
2025-05-30 1,365049 -1,10%
2025-05-29 1,380283 +1,25%
2025-05-28 1,363301 -0,36%
2025-05-27 1,368277 -1,08%
2025-05-26 1,383160 -0,38%
2025-05-23 1,388475 +1,80%
2025-05-22 1,363954 -0,49%
2025-05-21 1,370635 +0,29%
2025-05-20 1,366633 +1,62%
2025-05-19 1,344822 +0,78%
2025-05-16 1,334437 -1,15%
2025-05-15 1,350028 +1,51%
2025-05-14 1,329992 -3,43%
2025-05-13 1,377248 +0,70%
2025-05-12 1,367685 -1,76%
2025-05-09 1,392235 +0,75%
2025-05-08 1,381888 -1,15%
2025-05-07 1,397924 -1,73%
2025-05-06 1,422583 +3,02%
2025-05-05 1,380845 +1,17%
2025-04-30 1,364814 -0,43%
2025-04-29 1,370739 -1,56%
2025-04-28 1,392473 +1,10%
2025-04-25 1,377289 -1,00%
2025-04-24 1,391163 +1,48%
2025-04-23 1,370877 -2,15%
2025-04-22 1,400943 +1,31%
2025-04-17 1,382858 -0,81%
2025-04-16 1,394195 +2,58%
2025-04-15 1,359189 +0,86%
2025-04-14 1,347651 -0,13%
2025-04-11 1,349374 -0,70%
2025-04-10 1,358890 +1,72%
2025-04-09 1,335861 +2,81%
2025-04-08 1,299301

Kapcsolódó alapok (VIG Befektetési Alapkezelő Magyarország Zrt.)