VIG Arany Befektetési Alapok Alapja A sorozat

Aktuális árfolyam

1,7865

2026-04-02

Eszközérték

3.113 M

Forint

Hozam (6 hónap)

+13,46%

Évesített hozam (CAGR)

+29,94%

Maximum ár

2,0093

Minimum ár

1,5181

Volatilitás

32,13%

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

Kapcsolódó alapok (VIG Befektetési Alapkezelő Magyarország Zrt.)