VIG Kiegyensúlyozott Alapokba Fektető Részalap A sorozat

Aktuális árfolyam

1,7262

2026-04-02

Eszközérték

6.635 M

Forint

Hozam (2 év)

+17,82%

Évesített hozam (CAGR)

+8,62%

Maximum ár

1,7561

Minimum ár

1,4534

Volatilitás

4,92%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-02 1,726180 +0,09%
2026-04-01 1,724558 +0,56%
2026-03-31 1,714966 +0,25%
2026-03-30 1,710648 +0,14%
2026-03-27 1,708317 -0,33%
2026-03-26 1,714034 -0,49%
2026-03-25 1,722548 +0,60%
2026-03-24 1,712330 -0,77%
2026-03-23 1,725605 +0,26%
2026-03-20 1,721120 -0,56%
2026-03-19 1,730883 -0,32%
2026-03-18 1,736355 -0,51%
2026-03-17 1,745199 +0,25%
2026-03-16 1,740883 +0,27%
2026-03-13 1,736176 +0,23%
2026-03-12 1,732205 -0,46%
2026-03-11 1,740141 -0,01%
2026-03-10 1,740325 -0,38%
2026-03-09 1,747039 +0,16%
2026-03-06 1,744231 -0,10%
2026-03-05 1,746009 -0,49%
2026-03-04 1,754661 +0,73%
2026-03-03 1,741985 -0,46%
2026-03-02 1,750095 -0,03%
2026-02-27 1,750603 -0,03%
2026-02-26 1,751083 -0,29%
2026-02-25 1,756091 +0,16%
2026-02-24 1,753288 +0,02%
2026-02-23 1,752854 +0,07%
2026-02-20 1,751578 +0,25%
2026-02-19 1,747182 +0,03%
2026-02-18 1,746722 +0,37%
2026-02-17 1,740245 +0,07%
2026-02-16 1,739089 +0,02%
2026-02-13 1,738793 -0,32%
2026-02-12 1,744361 +0,10%
2026-02-11 1,742579 +0,19%
2026-02-10 1,739246 -0,05%
2026-02-09 1,740194 +0,11%
2026-02-06 1,738241 +0,29%
2026-02-05 1,733264 -0,59%
2026-02-04 1,743515 -0,05%
2026-02-03 1,744342 +0,35%
2026-02-02 1,738179 +0,04%
2026-01-30 1,737550 +0,06%
2026-01-29 1,736507 +0,03%
2026-01-28 1,735959 -0,23%
2026-01-27 1,740047 +0,14%
2026-01-26 1,737652 +0,06%
2026-01-23 1,736605 -0,22%
2026-01-22 1,740407 +0,46%
2026-01-21 1,732377 +0,22%
2026-01-20 1,728636 -0,55%
2026-01-19 1,738174 -0,22%
2026-01-16 1,742087 -0,08%
2026-01-15 1,743513 +0,33%
2026-01-14 1,737713 -0,09%
2026-01-13 1,739220 -0,05%
2026-01-12 1,740077 +0,23%
2026-01-09 1,736141 +0,56%
2026-01-08 1,726388 -0,22%
2026-01-07 1,730209 +0,22%
2026-01-06 1,726460 +0,23%
2026-01-05 1,722481 +0,68%
2025-12-31 1,710780 -0,15%
2025-12-30 1,713295 +0,06%
2025-12-29 1,712255 -0,27%
2025-12-23 1,716836 +0,40%
2025-12-22 1,709991 +0,21%
2025-12-19 1,706477 +0,02%
2025-12-18 1,706216 +0,70%
2025-12-17 1,694365 +0,20%
2025-12-16 1,690925 -0,21%
2025-12-15 1,694458 +0,34%
2025-12-12 1,688649 -0,04%
2025-12-11 1,689392 -0,17%
2025-12-10 1,692308 +0,10%
2025-12-09 1,690566 +0,30%
2025-12-08 1,685497 -0,09%
2025-12-05 1,687095 +0,12%
2025-12-04 1,685085 +0,18%
2025-12-03 1,682102 -0,01%
2025-12-02 1,682190 +0,00%
2025-12-01 1,682112 -0,27%
2025-11-28 1,686732 +0,15%
2025-11-27 1,684127 -0,04%
2025-11-26 1,684864 +0,38%
2025-11-25 1,678495 +0,27%
2025-11-24 1,673960 +0,42%
2025-11-21 1,666889 -0,15%
2025-11-20 1,669327 -0,05%
2025-11-19 1,670231 +0,14%
2025-11-18 1,667975 -0,43%
2025-11-17 1,675203 -0,29%
2025-11-14 1,680059 -0,15%
2025-11-13 1,682567 -0,59%
2025-11-12 1,692536 +0,04%
2025-11-11 1,691924 +0,37%
2025-11-10 1,685653 +0,36%
2025-11-07 1,679602 -0,36%
2025-11-06 1,685627 -0,39%
2025-11-05 1,692247 -0,08%
2025-11-04 1,693622 -0,15%
2025-11-03 1,696120 +0,12%
2025-10-31 1,694017 -0,05%
2025-10-30 1,694833 -0,19%
2025-10-29 1,698139 +0,09%
2025-10-28 1,696692 +0,13%
2025-10-27 1,694462 +0,61%
2025-10-22 1,684178 +0,16%
2025-10-21 1,681502 +0,06%
2025-10-20 1,680520 +0,55%
2025-10-17 1,671276 -0,30%
2025-10-16 1,676296 -0,05%
2025-10-15 1,677097 +0,01%
2025-10-14 1,676864 +0,01%
2025-10-13 1,676654 +0,51%
2025-10-10 1,668130 -0,55%
2025-10-09 1,677355 -0,13%
2025-10-08 1,679621 +0,43%
2025-10-07 1,672447 +0,33%
2025-10-06 1,666973 +0,13%
2025-10-03 1,664836 +0,18%
2025-10-02 1,661822 +0,24%
2025-10-01 1,657764 +0,08%
2025-09-30 1,656370 0,00%
2025-09-29 1,656445 +0,06%
2025-09-26 1,655519 +0,28%
2025-09-25 1,650835 -0,16%
2025-09-24 1,653428 +0,09%
2025-09-23 1,651972 +0,01%
2025-09-22 1,651802 +0,20%
2025-09-19 1,648475 +0,17%
2025-09-18 1,645688 +0,10%
2025-09-17 1,644070 -0,12%
2025-09-16 1,646106 -0,23%
2025-09-15 1,649851 +0,08%
2025-09-12 1,648595 -0,27%
2025-09-11 1,652993 +0,26%
2025-09-10 1,648705 +0,16%
2025-09-09 1,645994 0,00%
2025-09-08 1,646035 +0,32%
2025-09-05 1,640755 -0,12%
2025-09-04 1,642748 +0,29%
2025-09-03 1,637962 +0,05%
2025-09-02 1,637138 -0,16%
2025-09-01 1,639704 -0,25%
2025-08-29 1,643738 -0,43%
2025-08-28 1,650833 +0,01%
2025-08-27 1,650592 -0,20%
2025-08-26 1,653863 +0,09%
2025-08-25 1,652379 -0,07%
2025-08-22 1,653455 +0,11%
2025-08-21 1,651679 +0,09%
2025-08-19 1,650199 -0,12%
2025-08-18 1,652175 +0,08%
2025-08-15 1,650849 -0,02%
2025-08-14 1,651103 -0,01%
2025-08-13 1,651207 -0,08%
2025-08-12 1,652500 +0,26%
2025-08-11 1,648258 -0,14%
2025-08-08 1,650582 +0,29%
2025-08-07 1,645845 +0,10%
2025-08-06 1,644279 +0,07%
2025-08-05 1,643144 +0,19%
2025-08-04 1,639948 +0,12%
2025-08-01 1,637968 -0,51%
2025-07-31 1,646307 +0,13%
2025-07-30 1,644182 +0,03%
2025-07-29 1,643698 +0,52%
2025-07-28 1,635162 +0,16%
2025-07-25 1,632495 -0,16%
2025-07-24 1,635104 -0,06%
2025-07-23 1,636123 +0,16%
2025-07-22 1,633507 -0,27%
2025-07-21 1,637919 +0,22%
2025-07-18 1,634388 +0,06%
2025-07-17 1,633341 +0,36%
2025-07-16 1,627518 -0,01%
2025-07-15 1,627656 0,00%
2025-07-14 1,627704 +0,09%
2025-07-11 1,626187 -0,05%
2025-07-10 1,626943 -0,18%
2025-07-09 1,629878 +0,41%
2025-07-08 1,623258 -0,11%
2025-07-07 1,625062 +0,10%
2025-07-04 1,623501 -0,17%
2025-07-03 1,626253 +0,42%
2025-07-02 1,619509 +0,08%
2025-07-01 1,618217 -0,13%
2025-06-30 1,620266 +0,08%
2025-06-27 1,619017 +0,15%
2025-06-26 1,616591 +0,06%
2025-06-25 1,615685 -0,19%
2025-06-24 1,618771 +0,23%
2025-06-23 1,615082 +0,16%
2025-06-20 1,612500 -0,02%
2025-06-19 1,612839 -0,25%
2025-06-18 1,616865 +0,21%
2025-06-17 1,613557 +0,13%
2025-06-16 1,611522 +0,05%
2025-06-13 1,610682 -0,16%
2025-06-12 1,613235 -0,23%
2025-06-11 1,616972 -0,17%
2025-06-10 1,619664 +0,24%
2025-06-06 1,615845 -0,08%
2025-06-05 1,617150 -0,12%
2025-06-04 1,619056 +0,29%
2025-06-03 1,614297 +0,19%
2025-06-02 1,611290 -0,35%
2025-05-30 1,617005 -0,16%
2025-05-29 1,619587 +0,20%
2025-05-28 1,616382 -0,08%
2025-05-27 1,617704 +0,65%
2025-05-26 1,607199 +0,25%
2025-05-23 1,603215 -0,20%
2025-05-22 1,606448 -0,11%
2025-05-21 1,608252 -0,48%
2025-05-20 1,615976 +0,10%
2025-05-19 1,614347 -0,13%
2025-05-16 1,616485 +0,28%
2025-05-15 1,611905 -0,02%
2025-05-14 1,612246 -0,44%
2025-05-13 1,619422 +0,32%
2025-05-12 1,614325 +0,80%
2025-05-09 1,601527 +0,24%
2025-05-08 1,597767 +0,30%
2025-05-07 1,593051 +0,03%
2025-05-06 1,592587 -0,18%
2025-05-05 1,595416 +0,54%
2025-04-30 1,586803 -0,18%
2025-04-29 1,589624 -0,03%
2025-04-28 1,590084 +0,04%
2025-04-25 1,589399 +0,34%
2025-04-24 1,583994 +0,33%
2025-04-23 1,578807 +0,89%
2025-04-22 1,564871 +0,34%
2025-04-17 1,559635 -0,09%
2025-04-16 1,561088 -0,38%
2025-04-15 1,566983 +0,35%
2025-04-14 1,561517 +1,14%
2025-04-11 1,543888 -0,58%
2025-04-10 1,552818 +0,76%
2025-04-09 1,541081 -0,59%
2025-04-08 1,550283 +0,81%
2025-04-07 1,537835 -0,80%
2025-04-04 1,550283 -1,27%
2025-04-03 1,570203 -1,60%
2025-04-02 1,595738 +0,03%
2025-04-01 1,595207 +0,60%
2025-03-31 1,585668 -0,55%
2025-03-28 1,594384 -0,18%
2025-03-27 1,597305 -0,11%
2025-03-26 1,599018 -0,05%
2025-03-25 1,599854 +0,36%
2025-03-24 1,594109 +0,34%
2025-03-21 1,588646 -0,12%
2025-03-20 1,590533 +0,09%
2025-03-19 1,589151 +0,37%
2025-03-18 1,583356 -0,27%
2025-03-17 1,587700 +0,20%
2025-03-14 1,584536 +0,74%
2025-03-13 1,572908 -0,21%
2025-03-12 1,576253 +0,21%
2025-03-11 1,572899 -0,55%
2025-03-10 1,581545 -0,21%
2025-03-07 1,584906 -0,42%
2025-03-06 1,591648 0,00%
2025-03-05 1,591714 -0,14%
2025-03-04 1,593896 -1,38%
2025-03-03 1,616145 +0,11%
2025-02-28 1,614377 +0,06%
2025-02-27 1,613428 -0,25%
2025-02-26 1,617442 +0,37%
2025-02-25 1,611421 -0,24%
2025-02-24 1,615316 -0,53%
2025-02-21 1,623867 +0,17%
2025-02-20 1,621080 -0,08%
2025-02-19 1,622357 -0,18%
2025-02-18 1,625329 +0,23%
2025-02-17 1,621676 +0,29%
2025-02-14 1,616977 -0,06%
2025-02-13 1,618021 +0,28%
2025-02-12 1,613552 -0,36%
2025-02-11 1,619441 -0,15%
2025-02-10 1,621800 +0,37%
2025-02-07 1,615760 -0,33%
2025-02-06 1,621084 +0,77%
2025-02-05 1,608724 -0,15%
2025-02-04 1,611138 -0,08%
2025-02-03 1,612390 -0,06%
2025-01-31 1,613425 +0,15%
2025-01-30 1,610956 +0,23%
2025-01-29 1,607222 +0,12%
2025-01-28 1,605247 +0,37%
2025-01-27 1,599324 -0,41%
2025-01-24 1,605859 -0,16%
2025-01-23 1,608390 +0,02%
2025-01-22 1,608058 +0,14%
2025-01-21 1,605790 -0,02%
2025-01-20 1,606144 -0,01%
2025-01-17 1,606288 +0,56%
2025-01-16 1,597319 +0,27%
2025-01-15 1,592999 +0,45%
2025-01-14 1,585818 -0,23%
2025-01-13 1,589406 -0,01%
2025-01-10 1,589626 -0,43%
2025-01-09 1,596440 -0,02%
2025-01-08 1,596776 -0,03%
2025-01-07 1,597329 -0,22%
2025-01-06 1,600791 +0,06%
2025-01-03 1,599878 +0,59%
2025-01-02 1,590459 +0,40%
2024-12-31 1,584136 -0,05%
2024-12-30 1,584940 -0,55%
2024-12-23 1,593676 +0,06%
2024-12-20 1,592764 +0,05%
2024-12-19 1,592032 +0,07%
2024-12-18 1,590974 -0,14%
2024-12-17 1,593174 -0,36%
2024-12-16 1,598928 -0,19%
2024-12-13 1,601959 -0,20%
2024-12-12 1,605216 -0,28%
2024-12-11 1,609672 +0,20%
2024-12-10 1,606513 0,00%
2024-12-09 1,606570 -0,17%
2024-12-06 1,609328 +0,04%
2024-12-05 1,608655 +0,01%
2024-12-04 1,608430 +0,22%
2024-12-03 1,604942 -0,03%
2024-12-02 1,605417 +0,55%
2024-11-29 1,596679 +0,10%
2024-11-28 1,595094 +0,28%
2024-11-27 1,590568 -0,10%
2024-11-26 1,592105 +0,01%
2024-11-25 1,592011 +0,14%
2024-11-22 1,589811 +0,64%
2024-11-21 1,579688 +0,50%
2024-11-20 1,571818 +0,23%
2024-11-19 1,568140 -0,26%
2024-11-18 1,572178 +0,41%
2024-11-15 1,565816 -0,67%
2024-11-14 1,576365 +0,24%
2024-11-13 1,572527 -0,17%
2024-11-12 1,575133 -0,08%
2024-11-11 1,576440 +0,37%
2024-11-08 1,570676 +0,07%
2024-11-07 1,569504 +0,44%
2024-11-06 1,562637 +0,65%
2024-11-05 1,552572 +0,24%
2024-11-04 1,548865 +0,06%
2024-10-31 1,547979 -0,34%
2024-10-30 1,553312 +0,03%
2024-10-29 1,552831 -0,05%
2024-10-28 1,553597 -0,02%
2024-10-25 1,553979 +0,16%
2024-10-24 1,551471 +0,07%
2024-10-22 1,550387 -0,24%
2024-10-21 1,554166 -0,32%
2024-10-18 1,559142 -0,03%
2024-10-17 1,559608 -0,02%
2024-10-16 1,559872 +0,26%
2024-10-15 1,555831 -0,07%
2024-10-14 1,556884 +0,09%
2024-10-11 1,555416 +0,24%
2024-10-10 1,551736 +0,04%
2024-10-09 1,551097 +0,27%
2024-10-08 1,546941 +0,02%
2024-10-07 1,546658 -0,13%
2024-10-04 1,548623 +0,26%
2024-10-03 1,544621 -0,21%
2024-10-02 1,547846 +0,12%
2024-10-01 1,546063 +0,09%
2024-09-30 1,544715 -0,28%
2024-09-27 1,548991 +0,21%
2024-09-26 1,545756 +0,43%
2024-09-25 1,539190 -0,01%
2024-09-24 1,539282 +0,19%
2024-09-23 1,536364 +0,31%
2024-09-20 1,531646 -0,30%
2024-09-19 1,536184 +0,32%
2024-09-18 1,531331 -0,10%
2024-09-17 1,532815 +0,18%
2024-09-16 1,530063 -0,19%
2024-09-13 1,532911 +0,04%
2024-09-12 1,532371 +0,41%
2024-09-11 1,526075 -0,12%
2024-09-10 1,527974 +0,30%
2024-09-09 1,523376 +0,39%
2024-09-06 1,517400 -0,33%
2024-09-05 1,522480 -0,17%
2024-09-04 1,525068 +0,00%
2024-09-03 1,525026 -0,42%
2024-09-02 1,531497 +0,15%
2024-08-30 1,529161 +0,07%
2024-08-29 1,528158 +0,26%
2024-08-28 1,524257 -0,23%
2024-08-27 1,527810 -0,08%
2024-08-26 1,529036 +0,07%
2024-08-23 1,527919 +0,28%
2024-08-22 1,523657 -0,08%
2024-08-21 1,524839 -0,18%
2024-08-16 1,527599 +0,38%
2024-08-15 1,521766 +0,42%
2024-08-14 1,515368 +0,19%
2024-08-13 1,512486 +0,37%
2024-08-12 1,506952 +0,10%
2024-08-09 1,505474 -0,01%
2024-08-08 1,505662 -0,04%
2024-08-07 1,506191 +0,30%
2024-08-06 1,501745 -0,12%
2024-08-05 1,503618 -0,81%
2024-08-02 1,515972 -0,55%
2024-08-01 1,524281 -0,29%
2024-07-31 1,528764 +0,74%
2024-07-30 1,517521 +0,37%
2024-07-29 1,511978 +0,16%
2024-07-26 1,509546 -0,04%
2024-07-25 1,510107 -0,02%
2024-07-24 1,510467 -0,25%
2024-07-23 1,514264 +0,11%
2024-07-22 1,512562 +0,13%
2024-07-19 1,510533 -0,08%
2024-07-18 1,511687 -0,12%
2024-07-17 1,513476 -0,60%
2024-07-16 1,522551 -0,06%
2024-07-15 1,523426 -0,07%
2024-07-12 1,524560 +0,23%
2024-07-11 1,521068 +0,22%
2024-07-10 1,517703 -0,02%
2024-07-09 1,517940 +0,35%
2024-07-08 1,512683 +0,24%
2024-07-05 1,509112 -0,01%
2024-07-04 1,509276 -0,06%
2024-07-03 1,510205 +0,21%
2024-07-02 1,506969 +0,17%
2024-07-01 1,504469 -0,51%
2024-06-28 1,512180 -0,12%
2024-06-27 1,513944 +0,06%
2024-06-26 1,513097 +0,14%
2024-06-25 1,510932 +0,08%
2024-06-24 1,509649 -0,05%
2024-06-21 1,510425 -0,03%
2024-06-20 1,510821 +0,19%
2024-06-19 1,507991 +0,02%
2024-06-19 1,507722 +0,13%
2024-06-18 1,505746 +0,19%
2024-06-17 1,502890 +0,01%
2024-06-14 1,502707 +0,29%
2024-06-13 1,498391 -0,20%
2024-06-12 1,501447 +0,54%
2024-06-11 1,493318 +0,08%
2024-06-10 1,492190 +0,48%
2024-06-07 1,485045 -0,42%
2024-06-06 1,491354 +0,27%
2024-06-05 1,487297 +0,46%
2024-06-04 1,480453 -0,19%
2024-06-03 1,483257 +0,52%
2024-05-31 1,475613 +0,22%
2024-05-30 1,472334 +0,27%
2024-05-29 1,468398 -0,30%
2024-05-28 1,472753 -0,10%
2024-05-27 1,474279 -0,08%
2024-05-24 1,475399 -0,25%
2024-05-23 1,479085 -0,01%
2024-05-22 1,479251 -0,08%
2024-05-21 1,480371 -0,14%
2024-05-17 1,482449 +0,10%
2024-05-16 1,480971 0,00%
2024-05-15 1,480986 +0,42%
2024-05-14 1,474746 +0,15%
2024-05-13 1,472610 +0,02%
2024-05-10 1,472359 -0,20%
2024-05-09 1,475335 -0,03%
2024-05-08 1,475746 +0,08%
2024-05-07 1,474527 +0,36%
2024-05-06 1,469286 +0,40%
2024-05-03 1,463383 +0,42%
2024-05-02 1,457306 -0,05%
2024-04-30 1,458040 -0,31%
2024-04-29 1,462637 +0,27%
2024-04-26 1,458766 +0,37%
2024-04-25 1,453420 -0,45%
2024-04-24 1,459924 -0,22%
2024-04-23 1,463118 +0,37%
2024-04-22 1,457676 +0,16%
2024-04-19 1,455276 -0,06%
2024-04-18 1,456091 +0,10%
2024-04-17 1,454684 -0,21%
2024-04-16 1,457695 -0,48%
2024-04-15 1,464741 -0,17%
2024-04-12 1,467227 +0,33%
2024-04-11 1,462336 -0,03%
2024-04-10 1,462759 +0,09%
2024-04-09 1,461446 -0,25%
2024-04-08 1,465095

Kapcsolódó alapok (VIG Befektetési Alapkezelő Magyarország Zrt.)