VIG Arany Befektetési Alapok Alapja UI sorozat

Aktuális árfolyam

1,9922

2026-04-02

Eszközérték

38 M

Forint

Hozam (6 hónap)

+15,88%

Évesített hozam (CAGR)

+35,76%

Maximum ár

2,2724

Minimum ár

1,6760

Volatilitás

33,77%

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

Kapcsolódó alapok (VIG Befektetési Alapkezelő Magyarország Zrt.)