VIG Arany Befektetési Alapok Alapja EI sorozat

Aktuális árfolyam

1,8515

2026-04-02

Eszközérték

1 M

Forint

Hozam (1 év)

+47,95%

Évesített hozam (CAGR)

+48,93%

Maximum ár

2,0581

Minimum ár

1,2514

Volatilitás

26,09%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-02 1,851473 -1,39%
2026-04-01 1,877543 +0,97%
2026-03-31 1,859556 +3,59%
2026-03-30 1,795196 +0,28%
2026-03-27 1,790142 +3,71%
2026-03-26 1,726152 -3,37%
2026-03-25 1,786323 +3,12%
2026-03-24 1,732276 +0,07%
2026-03-23 1,731040 -2,57%
2026-03-20 1,776734 -2,86%
2026-03-19 1,829087 -4,48%
2026-03-18 1,914785 -2,94%
2026-03-17 1,972802 -0,45%
2026-03-16 1,981716 -0,27%
2026-03-13 1,987010 -1,10%
2026-03-12 2,009188 -1,45%
2026-03-11 2,038717 -0,39%
2026-03-10 2,046637 +1,77%
2026-03-09 2,011027 -0,30%
2026-03-06 2,017063 +1,83%
2026-03-05 1,980797 -1,35%
2026-03-04 2,007978 +0,69%
2026-03-03 1,994196 -3,10%
2026-03-02 2,058076 +1,80%
2026-02-27 2,021734 +1,27%
2026-02-26 1,996283 +0,51%
2026-02-25 1,986208 +0,04%
2026-02-24 1,985469 -1,27%
2026-02-23 2,011110 +2,45%
2026-02-20 1,962953 +2,09%
2026-02-19 1,922694 +0,57%
2026-02-18 1,911830 +2,32%
2026-02-17 1,868556 -2,76%
2026-02-16 1,921572 -0,23%
2026-02-13 1,926053 +2,59%
2026-02-12 1,877349 -3,05%
2026-02-11 1,936505 +1,08%
2026-02-10 1,915813 -1,41%
2026-02-09 1,943310 +1,99%
2026-02-06 1,905338 +2,66%
2026-02-05 1,855879 -2,11%
2026-02-04 1,895808 -0,49%
2026-02-03 1,905159 +6,97%
2026-02-02 1,780972 -4,09%
2026-01-30 1,856950 -8,79%
2026-01-29 2,035957 +0,44%
2026-01-28 2,027064 +2,92%
2026-01-27 1,969537 +1,82%
2026-01-26 1,934425 +0,45%
2026-01-23 1,925711 +1,11%
2026-01-22 1,904545 +1,74%
2026-01-21 1,871944 +1,77%
2026-01-20 1,839338 +2,42%
2026-01-19 1,795839 +0,19%
2026-01-16 1,792449 -0,23%
2026-01-15 1,796531 +0,47%
2026-01-14 1,788089 +0,17%
2026-01-13 1,785085 -0,11%
2026-01-12 1,786969 +1,69%
2026-01-09 1,757324 +1,07%
2026-01-08 1,738647 +0,47%
2026-01-07 1,730580 -0,62%
2026-01-06 1,741447 +0,78%
2026-01-05 1,727994 +3,31%
2025-12-31 1,672641 -0,24%
2025-12-30 1,676678 +0,31%
2025-12-29 1,671459 -3,34%
2025-12-23 1,729188 +0,62%
2025-12-22 1,718527 +2,06%
2025-12-19 1,683865 +0,13%
2025-12-18 1,681734 -0,06%
2025-12-17 1,682770 +1,15%
2025-12-16 1,663668 -0,04%
2025-12-15 1,664368 +0,02%
2025-12-12 1,664014 +0,28%
2025-12-11 1,659316 +0,55%
2025-12-10 1,650270 +0,42%
2025-12-09 1,643342 +0,47%
2025-12-08 1,635719 -0,27%
2025-12-05 1,640165 +0,05%
2025-12-04 1,639411 -0,26%
2025-12-03 1,643676 -0,19%
2025-12-02 1,646763 -0,64%
2025-12-01 1,657437 +0,03%
2025-11-28 1,656877 +1,34%
2025-11-27 1,635042 -0,10%
2025-11-26 1,636692 +0,43%
2025-11-25 1,629640 +0,11%
2025-11-24 1,627810 +1,38%
2025-11-21 1,605664 -0,12%
2025-11-20 1,607516 +0,33%
2025-11-19 1,602229 +0,34%
2025-11-18 1,596757 +0,63%
2025-11-17 1,586700 -0,87%
2025-11-14 1,600582 -2,03%
2025-11-13 1,633802 -0,97%
2025-11-12 1,649735 +1,62%
2025-11-11 1,623491 +0,43%
2025-11-10 1,616464 +2,28%
2025-11-07 1,580488 +0,49%
2025-11-06 1,572834 -0,35%
2025-11-05 1,578303 +1,11%
2025-11-04 1,561025 -1,47%
2025-11-03 1,584288 +0,76%
2025-10-31 1,572292 -0,16%
2025-10-30 1,574770 +1,83%
2025-10-29 1,546466 +0,01%
2025-10-28 1,546332 -0,89%
2025-10-27 1,560274 -2,77%
2025-10-22 1,604686 -0,27%
2025-10-21 1,609105 -5,66%
2025-10-20 1,705612 +3,62%
2025-10-17 1,646041 -1,91%
2025-10-16 1,678115 +1,99%
2025-10-15 1,645418 +0,92%
2025-10-14 1,630395 +1,05%
2025-10-13 1,613422 +2,31%
2025-10-10 1,577039 +1,10%
2025-10-09 1,559875 -1,60%
2025-10-08 1,585308 +2,04%
2025-10-07 1,553606 +0,59%
2025-10-06 1,544455 +2,50%
2025-10-03 1,506779 +1,05%
2025-10-02 1,491191 -0,49%
2025-10-01 1,498600 +0,32%
2025-09-30 1,493893 +0,45%
2025-09-29 1,487210 +1,20%
2025-09-26 1,469637 +1,23%
2025-09-25 1,451849 +0,53%
2025-09-24 1,444221 -0,65%
2025-09-23 1,453678 +0,25%
2025-09-22 1,450089 +1,69%
2025-09-19 1,426029 +1,59%
2025-09-18 1,403730 -0,36%
2025-09-17 1,408861 -1,06%
2025-09-16 1,423993 -0,23%
2025-09-15 1,427328 +0,76%
2025-09-12 1,416598 -0,01%
2025-09-11 1,416698 -0,12%
2025-09-10 1,418344 +0,83%
2025-09-09 1,406683 -0,38%
2025-09-08 1,412112 +0,75%
2025-09-05 1,401538 +1,05%
2025-09-04 1,387000 -0,48%
2025-09-03 1,393621 +0,82%
2025-09-02 1,382231 +2,95%
2025-09-01 1,342612 -0,37%
2025-08-29 1,347640 +0,69%
2025-08-28 1,338386 +0,25%
2025-08-27 1,335012 +0,44%
2025-08-26 1,329170 +1,38%
2025-08-25 1,311079 -1,11%
2025-08-22 1,325804 +1,52%
2025-08-21 1,305925 +0,83%
2025-08-19 1,295238 -0,43%
2025-08-18 1,300843 -0,20%
2025-08-15 1,303502 -0,09%
2025-08-14 1,304630 -0,20%
2025-08-13 1,307273 -0,57%
2025-08-12 1,314779 +0,25%
2025-08-11 1,311536 -1,50%
2025-08-08 1,331510 +0,41%
2025-08-07 1,326116 -0,20%
2025-08-06 1,328728 -0,55%
2025-08-05 1,336111 +0,31%
2025-08-04 1,331968 -0,47%
2025-08-01 1,338253 +2,07%
2025-07-31 1,311153 +1,51%
2025-07-30 1,291618 -1,49%
2025-07-29 1,311194 +1,23%
2025-07-28 1,295318 -0,06%
2025-07-25 1,296144 -0,87%
2025-07-24 1,307487 -0,92%
2025-07-23 1,319619 -1,37%
2025-07-22 1,337907 +0,44%
2025-07-21 1,332077 +1,43%
2025-07-18 1,313313 +0,02%
2025-07-17 1,313109 -0,15%
2025-07-16 1,315106 +1,17%
2025-07-15 1,299839 -0,50%
2025-07-14 1,306369 -0,42%
2025-07-11 1,311830 +1,43%
2025-07-10 1,293350 +0,13%
2025-07-09 1,291687 +0,73%
2025-07-08 1,282324 -1,20%
2025-07-07 1,297916 +0,41%
2025-07-04 1,292600 +0,22%
2025-07-03 1,289706 -0,83%
2025-07-02 1,300500 +0,72%
2025-07-01 1,291167 +0,36%
2025-06-30 1,286491 +0,85%
2025-06-27 1,275616 -1,58%
2025-06-26 1,296159 -1,08%
2025-06-25 1,310285 +0,15%
2025-06-24 1,308387 -2,62%
2025-06-23 1,343568 +0,71%
2025-06-20 1,334082 -0,42%
2025-06-19 1,339666 +0,09%
2025-06-18 1,338467 +0,03%
2025-06-17 1,338103 +0,13%
2025-06-16 1,336397 -1,69%
2025-06-13 1,359311 +1,40%
2025-06-12 1,340481 +0,29%
2025-06-11 1,336666 +0,27%
2025-06-10 1,333012 +0,41%
2025-06-06 1,327522 -1,20%
2025-06-05 1,343695 -0,63%
2025-06-04 1,352238 +0,74%
2025-06-03 1,342309 -0,76%
2025-06-02 1,352615 +1,72%
2025-05-30 1,329679 -1,02%
2025-05-29 1,343443 +1,00%
2025-05-28 1,330094 -0,06%
2025-05-27 1,330946 -1,24%
2025-05-26 1,347610 -0,50%
2025-05-23 1,354432 +1,76%
2025-05-22 1,331062 -0,63%
2025-05-21 1,339531 +0,25%
2025-05-20 1,336240 +1,73%
2025-05-19 1,313500 +0,81%
2025-05-16 1,302905 -1,07%
2025-05-15 1,317006 +1,75%
2025-05-14 1,294304 -3,19%
2025-05-13 1,336973 +0,66%
2025-05-12 1,328171 -1,86%
2025-05-09 1,353349 +0,82%
2025-05-08 1,342318 -1,21%
2025-05-07 1,358823 -1,55%
2025-05-06 1,380188 +2,76%
2025-05-05 1,343095 +1,27%
2025-04-30 1,326300 -0,53%
2025-04-29 1,333365 -1,24%
2025-04-28 1,350053 +1,54%
2025-04-25 1,329626 -0,94%
2025-04-24 1,342284 +1,76%
2025-04-23 1,319041 -1,98%
2025-04-22 1,345653 +0,93%
2025-04-17 1,333243 -0,55%
2025-04-16 1,340577 +2,89%
2025-04-15 1,302953 +0,91%
2025-04-14 1,291251 -0,29%
2025-04-11 1,295047 -1,54%
2025-04-10 1,315252 +2,39%
2025-04-09 1,284504 +2,65%
2025-04-08 1,251391

Kapcsolódó alapok (VIG Befektetési Alapkezelő Magyarország Zrt.)