VIG Kiegyensúlyozott Alapokba Fektető Részalap A sorozat

Aktuális árfolyam

1,8477

2026-08-18

Eszközérték

7,7 Mrd Ft

Nettó eszközérték

Hozam (6 hónap)

+5,41%

Évesített hozam (CAGR)

+11,55%/év

Maximum ár

1,8603

Minimum ár

1,7083

Volatilitás

5,86%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-08-18 1,847720 -0,31%
2026-08-17 1,853457 -0,23%
2026-08-14 1,857662 -0,14%
2026-08-13 1,860268 +0,05%
2026-08-12 1,859356 +0,12%
2026-08-11 1,857146 +0,28%
2026-08-10 1,852000 -0,41%
2026-08-07 1,859611 +0,62%
2026-08-06 1,848141 +0,01%
2026-08-05 1,847983 -0,09%
2026-08-04 1,849677 +0,78%
2026-08-03 1,835312 +0,62%
2026-07-31 1,824019 +0,07%
2026-07-30 1,822800 +0,50%
2026-07-29 1,813643 -0,30%
2026-07-28 1,819158 +0,21%
2026-07-27 1,815403 -0,23%
2026-07-24 1,819624 -0,06%
2026-07-23 1,820772 -0,61%
2026-07-22 1,832023 +0,48%
2026-07-21 1,823221 +0,34%
2026-07-20 1,817078 -0,18%
2026-07-17 1,820444 +0,06%
2026-07-16 1,819351 -0,19%
2026-07-15 1,822797 -0,25%
2026-07-14 1,827385 +0,69%
2026-07-13 1,814885 -0,37%
2026-07-10 1,821658 +0,07%
2026-07-09 1,820320 +0,47%
2026-07-08 1,811810 -0,12%
2026-07-07 1,814072 -0,31%
2026-07-06 1,819738 +0,22%
2026-07-03 1,815683 -0,08%
2026-07-02 1,817159 -0,03%
2026-07-01 1,817672 +0,07%
2026-06-30 1,816316 +0,51%
2026-06-29 1,807096 +0,11%
2026-06-26 1,805196 -0,23%
2026-06-25 1,809280 +0,01%
2026-06-24 1,809027 +0,34%
2026-06-23 1,802858 -0,22%
2026-06-22 1,806765 -0,05%
2026-06-19 1,807602 +0,03%
2026-06-18 1,807041 +0,52%
2026-06-17 1,797684 -0,04%
2026-06-16 1,798476 +0,09%
2026-06-15 1,796915 +0,37%
2026-06-12 1,790321 +0,48%
2026-06-11 1,781826 +0,49%
2026-06-10 1,773193 -0,33%
2026-06-09 1,778989 -0,31%
2026-06-08 1,784519 +0,37%
2026-06-05 1,777958 -0,86%
2026-06-04 1,793356 -0,08%
2026-06-03 1,794783 -0,24%
2026-06-02 1,799037 +0,49%
2026-06-01 1,790214 -0,23%
2026-05-29 1,794422 +0,24%
2026-05-28 1,790146 +0,21%
2026-05-27 1,786414 -0,13%
2026-05-26 1,788677 +0,23%
2026-05-22 1,784638 +0,43%
2026-05-21 1,777010 -0,32%
2026-05-20 1,782761 +0,64%
2026-05-19 1,771339 -0,15%
2026-05-18 1,773931 0,00%
2026-05-15 1,774015 -0,45%
2026-05-14 1,782051 +0,47%
2026-05-13 1,773798 +0,87%
2026-05-12 1,758514 -0,42%
2026-05-11 1,765847 +0,09%
2026-05-08 1,764206 +0,09%
2026-05-07 1,762646 -0,34%
2026-05-06 1,768646 +0,38%
2026-05-05 1,761940 +0,38%
2026-05-04 1,755284 -0,18%
2026-04-30 1,758384 +0,45%
2026-04-29 1,750460 -0,08%
2026-04-28 1,751901 -0,09%
2026-04-27 1,753433 -0,40%
2026-04-24 1,760523 +0,15%
2026-04-23 1,757880 -0,10%
2026-04-22 1,759677 +0,39%
2026-04-21 1,752814 -0,32%
2026-04-20 1,758461 -0,15%
2026-04-17 1,761099 +0,56%
2026-04-16 1,751355 +0,18%
2026-04-15 1,748135 +0,19%
2026-04-14 1,744813 +0,26%
2026-04-13 1,740308 -0,47%
2026-04-10 1,748478 +0,35%
2026-04-09 1,742337 +0,06%
2026-04-08 1,741363 +1,19%
2026-04-07 1,720943 -0,30%
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

Kapcsolódó alapok (VIG Befektetési Alapkezelő Magyarország Zrt.)