VIG Amerikai Részvény Befektetési Alapok Alapja UI sorozat

Aktuális árfolyam

1,2000

2026-04-02

Eszközérték

3 M

Forint

Hozam (1 év)

+26,55%

Évesített hozam (CAGR)

+27,13%

Maximum ár

1,2739

Minimum ár

0,9482

Volatilitás

11,73%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-02 1,199970 -0,15%
2026-04-01 1,201801 +1,54%
2026-03-31 1,183606 +1,92%
2026-03-30 1,161296 -0,37%
2026-03-27 1,165606 -1,75%
2026-03-26 1,186398 -1,63%
2026-03-25 1,206090 +0,44%
2026-03-24 1,200856 -0,26%
2026-03-23 1,204017 +0,94%
2026-03-20 1,192763 -1,03%
2026-03-19 1,205145 -0,72%
2026-03-18 1,213928 -1,09%
2026-03-17 1,227326 +0,41%
2026-03-16 1,222293 +0,76%
2026-03-13 1,213049 -0,66%
2026-03-12 1,221134 -1,26%
2026-03-11 1,236745 -0,41%
2026-03-10 1,241819 +0,55%
2026-03-09 1,235017 +0,25%
2026-03-06 1,231991 -1,14%
2026-03-05 1,246178 -0,64%
2026-03-04 1,254225 +1,08%
2026-03-03 1,240813 -0,89%
2026-03-02 1,252008 -0,12%
2026-02-27 1,253574 -0,45%
2026-02-26 1,259224 -0,52%
2026-02-25 1,265850 +0,86%
2026-02-24 1,255063 +0,62%
2026-02-23 1,247350 -0,88%
2026-02-20 1,258461 +0,47%
2026-02-19 1,252582 -0,35%
2026-02-18 1,256928 +0,72%
2026-02-17 1,247933 +0,09%
2026-02-16 1,246813 -0,16%
2026-02-13 1,248789 -0,04%
2026-02-12 1,249235 -1,33%
2026-02-11 1,266085 -0,18%
2026-02-10 1,268355 -0,13%
2026-02-09 1,269986 +0,71%
2026-02-06 1,261009 +1,54%
2026-02-05 1,241901 -1,16%
2026-02-04 1,256478 -0,52%
2026-02-03 1,263029 -0,74%
2026-02-02 1,272464 +0,55%
2026-01-30 1,265520 +0,04%
2026-01-29 1,265034 -0,63%
2026-01-28 1,273017 -0,07%
2026-01-27 1,273912 +0,42%
2026-01-26 1,268616 +0,49%
2026-01-23 1,262386 -0,01%
2026-01-22 1,262459 +0,71%
2026-01-21 1,253516 +0,58%
2026-01-20 1,246349 -1,07%
2026-01-19 1,259859 -0,57%
2026-01-16 1,267018 -0,18%
2026-01-15 1,269304 -0,02%
2026-01-14 1,269556 0,00%
2026-01-13 1,269585 -0,15%
2026-01-12 1,271455 +0,20%
2026-01-09 1,268931 +0,56%
2026-01-08 1,261866 -0,20%
2026-01-07 1,264441 +0,05%
2026-01-06 1,263774 +0,35%
2026-01-05 1,259424 +0,62%
2025-12-31 1,251690 -0,50%
2025-12-30 1,257923 0,00%
2025-12-29 1,257965 -0,01%
2025-12-23 1,258076 +0,31%
2025-12-22 1,254187 +0,66%
2025-12-19 1,245932 +0,56%
2025-12-18 1,238948 +0,83%
2025-12-17 1,228727 -0,82%
2025-12-16 1,238928 -0,47%
2025-12-15 1,244809 -0,02%
2025-12-12 1,245035 -0,90%
2025-12-11 1,256279 +0,23%
2025-12-10 1,253345 +0,25%
2025-12-09 1,250179 +0,05%
2025-12-08 1,249579 -0,27%
2025-12-05 1,252991 +0,23%
2025-12-04 1,250156 +0,09%
2025-12-03 1,249067 +0,41%
2025-12-02 1,243975 +0,00%
2025-12-01 1,243957 -0,33%
2025-11-28 1,248084 +0,44%
2025-11-27 1,242569 -0,07%
2025-11-26 1,243384 +1,11%
2025-11-25 1,229749 +0,72%
2025-11-24 1,221015 +1,64%
2025-11-21 1,201302 -0,33%
2025-11-20 1,205275 -0,35%
2025-11-19 1,209509 +0,20%
2025-11-18 1,207086 -1,11%
2025-11-17 1,220651 -0,72%
2025-11-14 1,229536 -0,18%
2025-11-13 1,231764 -1,28%
2025-11-12 1,247739 +0,23%
2025-11-11 1,244821 +0,42%
2025-11-10 1,239640 +1,71%
2025-11-07 1,218785 -0,57%
2025-11-06 1,225819 -1,06%
2025-11-05 1,238939 +0,16%
2025-11-04 1,236955 -0,87%
2025-11-03 1,247840 +0,12%
2025-10-31 1,246385 -0,07%
2025-10-30 1,247224 -0,82%
2025-10-29 1,257494 +0,15%
2025-10-28 1,255613 +0,37%
2025-10-27 1,251021 +2,48%
2025-10-22 1,220796 -0,57%
2025-10-21 1,227855 +0,08%
2025-10-20 1,226847 +1,45%
2025-10-17 1,209275 -0,35%
2025-10-16 1,213502 -0,35%
2025-10-15 1,217758 +0,75%
2025-10-14 1,208668 -0,28%
2025-10-13 1,212026 +0,78%
2025-10-10 1,202679 -1,94%
2025-10-09 1,226469 -0,31%
2025-10-08 1,230340 +0,54%
2025-10-07 1,223689 -0,33%
2025-10-06 1,227788 +0,11%
2025-10-03 1,226453 +0,34%
2025-10-02 1,222264 +0,15%
2025-10-01 1,220436 +0,47%
2025-09-30 1,214712 +0,07%
2025-09-29 1,213824 +0,40%
2025-09-26 1,209036 +0,40%
2025-09-25 1,204181 -0,57%
2025-09-24 1,211107 -0,45%
2025-09-23 1,216567 -0,14%
2025-09-22 1,218287 +0,57%
2025-09-19 1,211335 +0,07%
2025-09-18 1,210430 +0,61%
2025-09-17 1,203115 -0,07%
2025-09-16 1,204006 -0,16%
2025-09-15 1,205905 +0,46%
2025-09-12 1,200427 -0,02%
2025-09-11 1,200637 +0,78%
2025-09-10 1,191303 +0,47%
2025-09-09 1,185678 +0,03%
2025-09-08 1,185308 +0,41%
2025-09-05 1,180426 -0,15%
2025-09-04 1,182184 +0,68%
2025-09-03 1,174158 +0,76%
2025-09-02 1,165248 -1,14%
2025-09-01 1,178698 +0,14%
2025-08-29 1,177068 -0,51%
2025-08-28 1,183055 +0,19%
2025-08-27 1,180797 +0,45%
2025-08-26 1,175563 -0,14%
2025-08-25 1,177170 -0,20%
2025-08-22 1,179551 +1,50%
2025-08-21 1,162141 -0,72%
2025-08-19 1,170608 -0,33%
2025-08-18 1,174504 -0,12%
2025-08-15 1,175865 -0,07%
2025-08-14 1,176739 -0,03%
2025-08-13 1,177127 +0,42%
2025-08-12 1,172260 +0,78%
2025-08-11 1,163160 +0,01%
2025-08-08 1,162991 +0,66%
2025-08-07 1,155410 0,00%
2025-08-06 1,155418 +0,67%
2025-08-05 1,147729 -0,32%
2025-08-04 1,151440 +1,35%
2025-08-01 1,136123 -2,03%
2025-07-31 1,159621 +0,00%
2025-07-30 1,159605 -0,08%
2025-07-29 1,160511 -0,26%
2025-07-28 1,163555 +0,09%
2025-07-25 1,162545 +0,20%
2025-07-24 1,160275 +0,47%
2025-07-23 1,154879 +0,64%
2025-07-22 1,147531 -0,33%
2025-07-21 1,151385 +0,40%
2025-07-18 1,146768 +0,06%
2025-07-17 1,146100 +0,91%
2025-07-16 1,135779 -0,33%
2025-07-15 1,139585 -0,10%
2025-07-14 1,140769 +0,12%
2025-07-11 1,139446 -0,34%
2025-07-10 1,143301 +0,43%
2025-07-09 1,138380 +0,42%
2025-07-08 1,133629 -0,17%
2025-07-07 1,135585 -0,34%
2025-07-04 1,139416 -0,34%
2025-07-03 1,143252 +0,91%
2025-07-02 1,132984 +0,37%
2025-07-01 1,128774 +0,04%
2025-06-30 1,128313 +0,28%
2025-06-27 1,125117 +0,69%
2025-06-26 1,117366 +0,64%
2025-06-25 1,110255 +0,15%
2025-06-24 1,108599 +1,38%
2025-06-23 1,093515 +0,48%
2025-06-20 1,088273 +0,39%
2025-06-19 1,084005 -0,81%
2025-06-18 1,092838 -0,03%
2025-06-17 1,093201 -0,63%
2025-06-16 1,100146 +0,68%
2025-06-13 1,092748 -0,67%
2025-06-12 1,100155 +0,00%
2025-06-11 1,100126 +0,25%
2025-06-10 1,097386 +0,42%
2025-06-06 1,092770 +0,48%
2025-06-05 1,087547 -0,09%
2025-06-04 1,088543 +0,17%
2025-06-03 1,086653 +0,92%
2025-06-02 1,076779 +0,22%
2025-05-30 1,074440 -0,15%
2025-05-29 1,076012 +0,17%
2025-05-28 1,074233 -0,17%
2025-05-27 1,076097 +1,86%
2025-05-26 1,056452 -0,01%
2025-05-23 1,056516 -0,74%
2025-05-22 1,064418 -0,81%
2025-05-21 1,073136 -0,88%
2025-05-20 1,082663 -0,05%
2025-05-19 1,083222 +0,17%
2025-05-16 1,081336 +0,52%
2025-05-15 1,075749 +0,24%
2025-05-14 1,073218 +0,11%
2025-05-13 1,072086 +1,12%
2025-05-12 1,060164 +2,82%
2025-05-09 1,031040 -0,26%
2025-05-08 1,033689 +1,04%
2025-05-07 1,023061 -0,12%
2025-05-06 1,024277 -0,65%
2025-05-05 1,030969 +2,26%
2025-04-30 1,008190 -0,17%
2025-04-29 1,009906 +0,68%
2025-04-28 1,003067 +0,07%
2025-04-25 1,002371 +0,72%
2025-04-24 0,995245 +1,28%
2025-04-23 0,982673 +2,08%
2025-04-22 0,962677 -0,15%
2025-04-17 0,964101 -0,74%
2025-04-16 0,971298 -1,53%
2025-04-15 0,986397 +0,01%
2025-04-14 0,986332 +2,05%
2025-04-11 0,966486 +0,80%
2025-04-10 0,958773 +1,11%
2025-04-09 0,948240

Kapcsolódó alapok (VIG Befektetési Alapkezelő Magyarország Zrt.)