VIG Arany Befektetési Alapok Alapja U sorozat

Aktuális árfolyam

1,8004

2026-04-02

Eszközérték

2 M

Forint

Hozam (6 hónap)

+15,21%

Évesített hozam (CAGR)

+34,14%

Maximum ár

2,0579

Minimum ár

1,5222

Volatilitás

33,77%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-02 1,800422 -2,00%
2026-04-01 1,837108 +2,10%
2026-03-31 1,799296 +3,32%
2026-03-30 1,741465 +0,08%
2026-03-27 1,740084 +3,34%
2026-03-26 1,683890 -3,70%
2026-03-25 1,748547 +3,15%
2026-03-24 1,695107 +0,94%
2026-03-23 1,679337 -3,04%
2026-03-20 1,731931 -2,28%
2026-03-19 1,772351 -4,97%
2026-03-18 1,865001 -2,76%
2026-03-17 1,917894 +0,13%
2026-03-16 1,915443 -0,30%
2026-03-13 1,921276 -2,02%
2026-03-12 1,960917 -1,72%
2026-03-11 1,995287 -0,90%
2026-03-10 2,013460 +2,63%
2026-03-09 1,961907 -0,49%
2026-03-06 1,971525 +1,41%
2026-03-05 1,944179 -1,24%
2026-03-04 1,968556 +0,71%
2026-03-03 1,954591 -4,16%
2026-03-02 2,039351 +1,25%
2026-02-27 2,014120 +1,25%
2026-02-26 1,989348 +0,59%
2026-02-25 1,977694 +0,03%
2026-02-24 1,977028 -1,39%
2026-02-23 2,004838 +2,73%
2026-02-20 1,951527 +1,81%
2026-02-19 1,916771 +0,26%
2026-02-18 1,911836 +2,22%
2026-02-17 1,870340 -2,91%
2026-02-16 1,926405 -0,21%
2026-02-13 1,930457 +2,37%
2026-02-12 1,885796 -3,31%
2026-02-11 1,950371 +1,11%
2026-02-10 1,928930 -0,99%
2026-02-09 1,948142 +2,59%
2026-02-06 1,899020 +2,76%
2026-02-05 1,848025 -2,39%
2026-02-04 1,893323 -0,30%
2026-02-03 1,899029 +6,33%
2026-02-02 1,785954 -4,48%
2026-01-30 1,869730 -9,14%
2026-01-29 2,057915 +0,17%
2026-01-28 2,054489 +3,77%
2026-01-27 1,979798 +2,03%
2026-01-26 1,940462 +1,54%
2026-01-23 1,911050 +1,48%
2026-01-22 1,883193 +1,64%
2026-01-21 1,852743 +1,57%
2026-01-20 1,824126 +3,33%
2026-01-19 1,765386 +0,31%
2026-01-16 1,759963 -0,46%
2026-01-15 1,768154 +0,33%
2026-01-14 1,762328 -0,01%
2026-01-13 1,762432 -0,20%
2026-01-12 1,765876 +2,02%
2026-01-09 1,730959 +0,78%
2026-01-08 1,717620 +0,40%
2026-01-07 1,710849 -0,87%
2026-01-06 1,725932 +1,04%
2026-01-05 1,708141 +2,84%
2025-12-31 1,661034 -0,54%
2025-12-30 1,670080 +0,25%
2025-12-29 1,665903 -3,49%
2025-12-23 1,726153 +1,16%
2025-12-22 1,706404 +2,20%
2025-12-19 1,669692 +0,04%
2025-12-18 1,669076 -0,01%
2025-12-17 1,669175 +0,79%
2025-12-16 1,656035 +0,07%
2025-12-15 1,654940 +0,10%
2025-12-12 1,653220 +0,54%
2025-12-11 1,644370 +1,11%
2025-12-10 1,626267 +0,28%
2025-12-09 1,621725 +0,49%
2025-12-08 1,613837 -0,32%
2025-12-05 1,619092 -0,15%
2025-12-04 1,621575 +0,01%
2025-12-03 1,621389 +0,11%
2025-12-02 1,619581 -0,75%
2025-12-01 1,631830 +0,49%
2025-11-28 1,623874 +1,25%
2025-11-27 1,603770 -0,05%
2025-11-26 1,604603 +0,75%
2025-11-25 1,592616 +0,15%
2025-11-24 1,590220 +1,41%
2025-11-21 1,568066 -0,14%
2025-11-20 1,570314 -0,06%
2025-11-19 1,571307 +0,19%
2025-11-18 1,568282 +0,52%
2025-11-17 1,560109 -1,05%
2025-11-14 1,576627 -1,99%
2025-11-13 1,608688 -0,57%
2025-11-12 1,617868 +1,66%
2025-11-11 1,591474 +0,40%
2025-11-10 1,585176 +2,53%
2025-11-07 1,546072 +0,70%
2025-11-06 1,535272 -0,10%
2025-11-05 1,536790 +0,96%
2025-11-04 1,522151 -1,59%
2025-11-03 1,546731 +0,21%
2025-10-31 1,543447 -0,50%
2025-10-30 1,551276 +1,61%
2025-10-29 1,526704 -0,13%
2025-10-28 1,528626 -0,72%
2025-10-27 1,539778 -2,46%
2025-10-22 1,578571 -0,48%
2025-10-21 1,586129 -6,01%
2025-10-20 1,687533 +3,31%
2025-10-17 1,633478 -1,59%
2025-10-16 1,659808 +2,21%
2025-10-15 1,623906 +1,56%
2025-10-14 1,599017 +0,82%
2025-10-13 1,586011 +2,36%
2025-10-10 1,549466 +0,81%
2025-10-09 1,537002 -1,64%
2025-10-08 1,562665

Kapcsolódó alapok (VIG Befektetési Alapkezelő Magyarország Zrt.)