VIG Arany Befektetési Alapok Alapja EI sorozat

Aktuális árfolyam

1,6530

2026-06-11

Eszközérték

2 M

Forint

Hozam (6 hónap)

-0,69%

Évesített hozam (CAGR)

-1,40%

Maximum ár

2,0581

Minimum ár

1,6135

Volatilitás

32,15%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-06-11 1,652959 +2,44%
2026-06-10 1,613540 -4,03%
2026-06-09 1,681322 -1,90%
2026-06-08 1,713801 +1,22%
2026-06-05 1,693142 -3,69%
2026-06-04 1,758065 +0,76%
2026-06-03 1,744793 -0,76%
2026-06-02 1,758102 +0,36%
2026-06-01 1,751711 -1,82%
2026-05-29 1,784175 +1,15%
2026-05-28 1,763810 +1,29%
2026-05-27 1,741346 -1,41%
2026-05-26 1,766311 -0,30%
2026-05-22 1,771626 -0,44%
2026-05-21 1,779530 -0,49%
2026-05-20 1,788214 +1,60%
2026-05-19 1,760056 -1,37%
2026-05-18 1,784467 +0,13%
2026-05-15 1,782220 -1,82%
2026-05-14 1,815220 -0,68%
2026-05-13 1,827683 +0,02%
2026-05-12 1,827288 -0,36%
2026-05-11 1,833923 +0,16%
2026-05-08 1,831065 +0,33%
2026-05-07 1,825112 +0,27%
2026-05-06 1,820218 +2,30%
2026-05-05 1,779341 +1,11%
2026-05-04 1,759799 -2,39%
2026-04-30 1,802894 +1,72%
2026-04-29 1,772469 -0,97%
2026-04-28 1,789862 -1,53%
2026-04-27 1,817724 -1,27%
2026-04-24 1,841191 +0,44%
2026-04-23 1,833188 -0,34%
2026-04-22 1,839453 +1,12%
2026-04-21 1,818995 -2,57%
2026-04-20 1,866956 -0,68%
2026-04-17 1,879737 +1,26%
2026-04-16 1,856292 -0,03%
2026-04-15 1,856803 -0,95%
2026-04-14 1,874526 +1,36%
2026-04-13 1,849397 -0,61%
2026-04-10 1,860727 -0,34%
2026-04-09 1,867065 +0,85%
2026-04-08 1,851396 +0,05%
2026-04-07 1,850398 -0,06%
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

Kapcsolódó alapok (VIG Befektetési Alapkezelő Magyarország Zrt.)