VIG Európai Részvény Befektetési Alapok Alapja EI sorozat

Aktuális árfolyam

1,2289

2026-04-01

Eszközérték

5 M

Forint

Hozam (6 hónap)

+4,39%

Évesített hozam (CAGR)

+9,37%

Maximum ár

1,3003

Minimum ár

1,1534

Volatilitás

12,85%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-01 1,228924 +2,31%
2026-03-31 1,201187 +0,67%
2026-03-30 1,193177 +1,02%
2026-03-27 1,181116 -0,91%
2026-03-26 1,191904 -1,17%
2026-03-25 1,206039 +1,36%
2026-03-24 1,189861 +0,31%
2026-03-23 1,186172 +0,88%
2026-03-20 1,175870 -1,89%
2026-03-19 1,198480 -2,25%
2026-03-18 1,226110 -0,87%
2026-03-17 1,236813 +0,57%
2026-03-16 1,229835 +0,54%
2026-03-13 1,223230 -0,53%
2026-03-12 1,229722 -0,54%
2026-03-11 1,236457 -0,50%
2026-03-10 1,242619 +1,63%
2026-03-09 1,222678 -0,49%
2026-03-06 1,228687 -0,92%
2026-03-05 1,240060 -1,36%
2026-03-04 1,257191 +1,34%
2026-03-03 1,240582 -2,97%
2026-03-02 1,278606 -1,55%
2026-02-27 1,298784 -0,04%
2026-02-26 1,299240 -0,08%
2026-02-25 1,300293 +0,69%
2026-02-24 1,291369 +0,26%
2026-02-23 1,287982 -0,41%
2026-02-20 1,293230 +0,75%
2026-02-19 1,283556 -0,46%
2026-02-18 1,289513 +1,09%
2026-02-17 1,275574 +0,54%
2026-02-16 1,268779 +0,18%
2026-02-13 1,266531 -0,09%
2026-02-12 1,267684 -0,59%
2026-02-11 1,275158 +0,19%
2026-02-10 1,272721 -0,09%
2026-02-09 1,273823 +0,63%
2026-02-06 1,265826 +0,98%
2026-02-05 1,253508 -1,12%
2026-02-04 1,267770 +0,05%
2026-02-03 1,267112 -0,01%
2026-02-02 1,267302 +1,09%
2026-01-30 1,253666 +0,58%
2026-01-29 1,246414 -0,14%
2026-01-28 1,248161 -0,68%
2026-01-27 1,256762 +0,56%
2026-01-26 1,249706 +0,14%
2026-01-23 1,247980 -0,07%
2026-01-22 1,248828 +0,84%
2026-01-21 1,238481 +0,16%
2026-01-20 1,236450 -0,76%
2026-01-19 1,245882 -1,24%
2026-01-16 1,261554 +0,03%
2026-01-15 1,261213 +0,66%
2026-01-14 1,252956 0,00%
2026-01-13 1,252990 -0,12%
2026-01-12 1,254499 +0,22%
2026-01-09 1,251755 +0,99%
2026-01-08 1,239478 -0,06%
2026-01-07 1,240243 -0,16%
2026-01-06 1,242176 +0,53%
2026-01-05 1,235569 +1,52%
2025-12-31 1,217095 +0,01%
2025-12-30 1,216957 +0,66%
2025-12-29 1,208979 +0,12%
2025-12-23 1,207589 +0,26%
2025-12-22 1,204503 -0,16%
2025-12-19 1,206473 +0,49%
2025-12-18 1,200576 +0,94%
2025-12-17 1,189365 -0,15%
2025-12-16 1,191152 -0,40%
2025-12-15 1,195940 +0,70%
2025-12-12 1,187673 -0,57%
2025-12-11 1,194513 +0,51%
2025-12-10 1,188457 +0,13%
2025-12-09 1,186870 -0,10%
2025-12-08 1,188006 -0,05%
2025-12-05 1,188571 -0,07%
2025-12-04 1,189356 +0,44%
2025-12-03 1,184129 +0,15%
2025-12-02 1,182350 +0,15%
2025-12-01 1,180615 -0,24%
2025-11-28 1,183476 +0,26%
2025-11-27 1,180383 +0,08%
2025-11-26 1,179409 +1,05%
2025-11-25 1,167155 +0,92%
2025-11-24 1,156490 +0,09%
2025-11-21 1,155497 +0,05%
2025-11-20 1,154900 +0,13%
2025-11-19 1,153424 -0,02%
2025-11-18 1,153635 -1,62%
2025-11-17 1,172642 -0,59%
2025-11-14 1,179550 -0,98%
2025-11-13 1,191184 -0,66%
2025-11-12 1,199058 +0,69%
2025-11-11 1,190795 +1,21%
2025-11-10 1,176516 +1,46%
2025-11-07 1,159582 -0,40%
2025-11-06 1,164226 -0,77%
2025-11-05 1,173292 +0,37%
2025-11-04 1,169003 -0,33%
2025-11-03 1,172842 +0,03%
2025-10-31 1,172491 -0,44%
2025-10-30 1,177726 -0,06%
2025-10-29 1,178415 -0,04%
2025-10-28 1,178829 -0,27%
2025-10-27 1,182075 +0,81%
2025-10-22 1,172524 -0,20%
2025-10-21 1,174877 +0,15%
2025-10-20 1,173146 +0,83%
2025-10-17 1,163507 -0,78%
2025-10-16 1,172625 +0,64%
2025-10-15 1,165116 +0,42%
2025-10-14 1,160267 -0,26%
2025-10-13 1,163274 +0,57%
2025-10-10 1,156665 -1,33%
2025-10-09 1,172275 -0,42%
2025-10-08 1,177250

Kapcsolódó alapok (VIG Befektetési Alapkezelő Magyarország Zrt.)