VIG Arany Befektetési Alapok Alapja UI sorozat

Aktuális árfolyam

1,9922

2026-04-02

Eszközérték

38 M

Forint

Hozam (1 év)

+55,92%

Évesített hozam (CAGR)

+57,08%

Maximum ár

2,2724

Minimum ár

1,2777

Volatilitás

26,83%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-02 1,992179 -1,99%
2026-04-01 2,032706 +2,10%
2026-03-31 1,990803 +3,32%
2026-03-30 1,926753 +0,09%
2026-03-27 1,925035 +3,34%
2026-03-26 1,862807 -3,69%
2026-03-25 1,934271 +3,16%
2026-03-24 1,875093 +0,94%
2026-03-23 1,857588 -3,03%
2026-03-20 1,915575 -2,28%
2026-03-19 1,960217 -4,96%
2026-03-18 2,062620 -2,75%
2026-03-17 2,121048 +0,13%
2026-03-16 2,118267 -0,29%
2026-03-13 2,124508 -2,02%
2026-03-12 2,168270 -1,72%
2026-03-11 2,206202 -0,90%
2026-03-10 2,226223 +2,63%
2026-03-09 2,169151 -0,48%
2026-03-06 2,179570 +1,41%
2026-03-05 2,149267 -1,24%
2026-03-04 2,176144 +0,72%
2026-03-03 2,160635 -4,15%
2026-03-02 2,254255 +1,26%
2026-02-27 2,226145 +1,25%
2026-02-26 2,198693 +0,59%
2026-02-25 2,185741 +0,04%
2026-02-24 2,184933 -1,38%
2026-02-23 2,215595 +2,74%
2026-02-20 2,156467 +1,82%
2026-02-19 2,117991 +0,26%
2026-02-18 2,112468 +2,22%
2026-02-17 2,066550 -2,91%
2026-02-16 2,128426 -0,20%
2026-02-13 2,132693 +2,37%
2026-02-12 2,083284 -3,31%
2026-02-11 2,154550 +1,11%
2026-02-10 2,130794 -0,98%
2026-02-09 2,151946 +2,60%
2026-02-06 2,097478 +2,76%
2026-02-05 2,041087 -2,39%
2026-02-04 2,091048 -0,30%
2026-02-03 2,097281 +6,33%
2026-02-02 1,972336 -4,47%
2026-01-30 2,064651 -9,14%
2026-01-29 2,272380 +0,17%
2026-01-28 2,268523 +3,78%
2026-01-27 2,185979 +2,03%
2026-01-26 2,142476 +1,55%
2026-01-23 2,109793 +1,48%
2026-01-22 2,078971 +1,65%
2026-01-21 2,045288 +1,57%
2026-01-20 2,013631 +3,33%
2026-01-19 1,948724 +0,32%
2026-01-16 1,942546 -0,46%
2026-01-15 1,951523 +0,33%
2026-01-14 1,945029 0,00%
2026-01-13 1,945080 -0,19%
2026-01-12 1,948816 +2,03%
2026-01-09 1,910093 +0,78%
2026-01-08 1,895311 +0,40%
2026-01-07 1,887778 -0,87%
2026-01-06 1,904358 +1,04%
2026-01-05 1,884665 +2,85%
2025-12-31 1,832388 -0,54%
2025-12-30 1,842306 +0,25%
2025-12-29 1,837638 -3,47%
2025-12-23 1,903723 +1,16%
2025-12-22 1,881881 +2,21%
2025-12-19 1,841212 +0,04%
2025-12-18 1,840472 0,00%
2025-12-17 1,840520 +0,80%
2025-12-16 1,825971 +0,07%
2025-12-15 1,824704 +0,11%
2025-12-12 1,822627 +0,54%
2025-12-11 1,812811 +1,12%
2025-12-10 1,792794 +0,28%
2025-12-09 1,787728 +0,49%
2025-12-08 1,778974 -0,31%
2025-12-05 1,784591 -0,15%
2025-12-04 1,787270 +0,01%
2025-12-03 1,787006 +0,11%
2025-12-02 1,784954 -0,75%
2025-12-01 1,798395 +0,50%
2025-11-28 1,789450 +1,26%
2025-11-27 1,767238 -0,05%
2025-11-26 1,768098 +0,76%
2025-11-25 1,754832 +0,15%
2025-11-24 1,752134 +1,42%
2025-11-21 1,727554 -0,14%
2025-11-20 1,729974 -0,06%
2025-11-19 1,731011 +0,20%
2025-11-18 1,727622 +0,53%
2025-11-17 1,718563 -1,04%
2025-11-14 1,736587 -1,99%
2025-11-13 1,771843 -0,56%
2025-11-12 1,781896 +1,66%
2025-11-11 1,752768 +0,40%
2025-11-10 1,745774 +2,54%
2025-11-07 1,702540 +0,71%
2025-11-06 1,690591 -0,10%
2025-11-05 1,692206 +0,97%
2025-11-04 1,676032 -1,59%
2025-11-03 1,703040 +0,22%
2025-10-31 1,699256 -0,50%
2025-10-30 1,707819 +1,61%
2025-10-29 1,680712 -0,12%
2025-10-28 1,682773 -0,72%
2025-10-27 1,694994 -2,44%
2025-10-22 1,737412 -0,47%
2025-10-21 1,745673 -6,01%
2025-10-20 1,857215 +3,32%
2025-10-17 1,797547 -1,58%
2025-10-16 1,826461 +2,21%
2025-10-15 1,786896 +1,56%
2025-10-14 1,759451 +0,82%
2025-10-13 1,745083 +2,37%
2025-10-10 1,704705 +0,81%
2025-10-09 1,690937 -1,64%
2025-10-08 1,719113 +1,60%
2025-10-07 1,691958 +0,57%
2025-10-06 1,682294 +1,86%
2025-10-03 1,651542 +0,94%
2025-10-02 1,636240 -0,45%
2025-10-01 1,643683 +0,26%
2025-09-30 1,639495 +0,72%
2025-09-29 1,627735 +1,57%
2025-09-26 1,602587 +0,69%
2025-09-25 1,591601 +0,28%
2025-09-24 1,587154 -0,91%
2025-09-23 1,601763 +0,59%
2025-09-22 1,592365 +1,70%
2025-09-19 1,565683 +1,01%
2025-09-18 1,549979 -0,54%
2025-09-17 1,558401 -0,62%
2025-09-16 1,568104 +0,26%
2025-09-15 1,564046 +0,93%
2025-09-12 1,549621 +0,21%
2025-09-11 1,546309 -0,18%
2025-09-10 1,549147 +0,31%
2025-09-09 1,544335 -0,14%
2025-09-08 1,546568 +1,17%
2025-09-05 1,528737 +1,28%
2025-09-04 1,509482 -0,47%
2025-09-03 1,516555 +0,93%
2025-09-02 1,502640 +2,15%
2025-09-01 1,470969 +0,14%
2025-08-29 1,468918 +0,99%
2025-08-28 1,454586 +0,71%
2025-08-27 1,444335 +0,19%
2025-08-26 1,441596 +0,64%
2025-08-25 1,432485 -0,23%
2025-08-22 1,435721 +1,04%
2025-08-21 1,420902 +0,65%
2025-08-19 1,411673 -0,49%
2025-08-18 1,418656 -0,21%
2025-08-15 1,421689 +0,04%
2025-08-14 1,421072 -0,59%
2025-08-13 1,429567 +0,28%
2025-08-12 1,425514 -0,11%
2025-08-11 1,427132 -1,35%
2025-08-08 1,446625 +0,02%
2025-08-07 1,446321 +0,73%
2025-08-06 1,435895 -0,22%
2025-08-05 1,439043 +0,12%
2025-08-04 1,437296 +0,87%
2025-08-01 1,424969 +1,67%
2025-07-31 1,401611 +0,58%
2025-07-30 1,393534 -1,59%
2025-07-29 1,416117 +0,27%
2025-07-28 1,412256 -0,62%
2025-07-25 1,421009 -0,99%
2025-07-24 1,435186 -0,71%
2025-07-23 1,445419 -1,08%
2025-07-22 1,461210 +0,93%
2025-07-21 1,447746 +1,48%
2025-07-18 1,426603 +0,32%
2025-07-17 1,422083 -0,37%
2025-07-16 1,427323 +0,64%
2025-07-15 1,418282 -0,46%
2025-07-14 1,424783 -0,42%
2025-07-11 1,430741 +1,04%
2025-07-10 1,416026 +0,26%
2025-07-09 1,412409 +0,42%
2025-07-08 1,406481 -1,00%
2025-07-07 1,420667 -0,01%
2025-07-04 1,420874 +0,03%
2025-07-03 1,420454 -0,64%
2025-07-02 1,429577 +0,47%
2025-07-01 1,422915 +1,00%
2025-06-30 1,408757 +1,03%
2025-06-27 1,394454 -1,74%
2025-06-26 1,419103 -0,07%
2025-06-25 1,420126 +0,29%
2025-06-24 1,415987 -1,68%
2025-06-23 1,440153 +0,36%
2025-06-20 1,434971 -0,03%
2025-06-19 1,435337 -0,14%
2025-06-18 1,437325 -0,40%
2025-06-17 1,443047 -0,10%
2025-06-16 1,444560 -1,26%
2025-06-13 1,462989 +1,27%
2025-06-12 1,444588 +1,28%
2025-06-11 1,426383 +0,48%
2025-06-10 1,419634 +0,35%
2025-06-06 1,414650 -1,19%
2025-06-05 1,431657 -0,52%
2025-06-04 1,439114 +0,63%
2025-06-03 1,430057 -0,83%
2025-06-02 1,442010 +2,59%
2025-05-30 1,405652 -0,57%
2025-05-29 1,413685 +0,47%
2025-05-28 1,407071 -0,21%
2025-05-27 1,410100 -1,55%
2025-05-26 1,432301 -0,13%
2025-05-23 1,434227 +2,12%
2025-05-22 1,404389 -0,82%
2025-05-21 1,415944 +0,82%
2025-05-20 1,404495 +1,74%
2025-05-19 1,380451 +1,33%
2025-05-16 1,362270 -1,16%
2025-05-15 1,378256 +1,49%
2025-05-14 1,357983 -2,09%
2025-05-13 1,387020 +0,43%
2025-05-12 1,381018 -2,90%
2025-05-09 1,422212 +0,54%
2025-05-08 1,414508 -1,83%
2025-05-07 1,440918 -1,28%
2025-05-06 1,459567 +2,77%
2025-05-05 1,420229 +0,86%
2025-04-30 1,408165 -0,64%
2025-04-29 1,417259 -0,86%
2025-04-28 1,429575 +1,46%
2025-04-25 1,408960 -1,20%
2025-04-24 1,426008 +1,47%
2025-04-23 1,405364 -2,72%
2025-04-22 1,444655 +2,01%
2025-04-17 1,416259 -0,47%
2025-04-16 1,422937 +3,10%
2025-04-15 1,380214 +0,54%
2025-04-14 1,372746 -0,64%
2025-04-11 1,381615 +1,94%
2025-04-10 1,355300 +2,49%
2025-04-09 1,322401 +3,50%
2025-04-08 1,277684

Kapcsolódó alapok (VIG Befektetési Alapkezelő Magyarország Zrt.)