VIG Növekedési Alapokba Fektető Részalap A sorozat

Aktuális árfolyam

2,2276

2026-08-18

Eszközérték

9,3 Mrd Ft

Nettó eszközérték

Hozam (6 hónap)

+8,12%

Évesített hozam (CAGR)

+17,16%/év

Maximum ár

2,2535

Minimum ár

2,0088

Volatilitás

10,15%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-08-18 2,227572 -0,74%
2026-08-17 2,244075 -0,20%
2026-08-14 2,248647 -0,22%
2026-08-13 2,253545 +0,00%
2026-08-12 2,253509 +0,30%
2026-08-11 2,246757 +0,63%
2026-08-10 2,232651 -0,61%
2026-08-07 2,246380 +0,86%
2026-08-06 2,227303 +0,07%
2026-08-05 2,225828 -0,22%
2026-08-04 2,230794 +1,40%
2026-08-03 2,200019 +0,87%
2026-07-31 2,181093 +0,16%
2026-07-30 2,177698 +1,09%
2026-07-29 2,154184 -0,48%
2026-07-28 2,164480 +0,10%
2026-07-27 2,162378 -0,70%
2026-07-24 2,177702 -0,16%
2026-07-23 2,181153 -0,84%
2026-07-22 2,199683 +0,84%
2026-07-21 2,181256 +0,82%
2026-07-20 2,163443 -0,13%
2026-07-17 2,166228 -0,15%
2026-07-16 2,169435 -0,25%
2026-07-15 2,174930 -0,44%
2026-07-14 2,184505 +1,21%
2026-07-13 2,158308 -0,65%
2026-07-10 2,172323 +0,12%
2026-07-09 2,169792 +0,89%
2026-07-08 2,150579 +0,06%
2026-07-07 2,149218 -0,70%
2026-07-06 2,164435 +0,33%
2026-07-03 2,157272 +0,04%
2026-07-02 2,156377 -0,08%
2026-07-01 2,158048 +0,01%
2026-06-30 2,157834 +0,98%
2026-06-29 2,136797 +0,15%
2026-06-26 2,133598 -0,54%
2026-06-25 2,145229 +0,07%
2026-06-24 2,143698 +0,21%
2026-06-23 2,139282 -0,73%
2026-06-22 2,154916 -0,01%
2026-06-19 2,155120 +0,06%
2026-06-18 2,153840 +0,94%
2026-06-17 2,133862 +0,12%
2026-06-16 2,131250 -0,09%
2026-06-15 2,133197 +0,50%
2026-06-12 2,122583 +0,75%
2026-06-11 2,106870 +0,82%
2026-06-10 2,089771 -0,56%
2026-06-09 2,101562 -0,66%
2026-06-08 2,115474 +0,74%
2026-06-05 2,099906 -1,69%
2026-06-04 2,136030 -0,27%
2026-06-03 2,141895 -0,22%
2026-06-02 2,146533 +0,76%
2026-06-01 2,130332 -0,14%
2026-05-29 2,133227 +0,19%
2026-05-28 2,129189 +0,35%
2026-05-27 2,121753 -0,37%
2026-05-26 2,129640 +0,44%
2026-05-22 2,120315 +0,71%
2026-05-21 2,105387 -0,41%
2026-05-20 2,113967 +1,15%
2026-05-19 2,089952 -0,41%
2026-05-18 2,098504 +0,08%
2026-05-15 2,096867 -0,70%
2026-05-14 2,111737 +0,56%
2026-05-13 2,099904 +1,49%
2026-05-12 2,069148 -0,82%
2026-05-11 2,086354 +0,31%
2026-05-08 2,079997 -0,07%
2026-05-07 2,081551 -0,64%
2026-05-06 2,094933 +0,53%
2026-05-05 2,083862 +0,82%
2026-05-04 2,066916 -0,29%
2026-04-30 2,072892 +0,63%
2026-04-29 2,059863 -0,10%
2026-04-28 2,061872 -0,16%
2026-04-27 2,065253 -0,74%
2026-04-24 2,080637 +0,31%
2026-04-23 2,074106 +0,01%
2026-04-22 2,073802 +0,72%
2026-04-21 2,059077 -0,51%
2026-04-20 2,069648 -0,57%
2026-04-17 2,081595 +0,92%
2026-04-16 2,062577 +0,21%
2026-04-15 2,058321 +0,40%
2026-04-14 2,050134 +0,31%
2026-04-13 2,043794 -1,26%
2026-04-10 2,069889 +0,46%
2026-04-09 2,060435 +0,03%
2026-04-08 2,059842 +1,75%
2026-04-07 2,024466 -0,48%
2026-04-02 2,034223 +0,17%
2026-04-01 2,030840 +0,69%
2026-03-31 2,017004 +0,36%
2026-03-30 2,009823 +0,05%
2026-03-27 2,008821 -0,54%
2026-03-26 2,019691 -0,98%
2026-03-25 2,039716 +0,83%
2026-03-24 2,022941 -1,20%
2026-03-23 2,047540 +0,81%
2026-03-20 2,031188 -0,92%
2026-03-19 2,049983 -0,31%
2026-03-18 2,056429 -0,84%
2026-03-17 2,073922 +0,37%
2026-03-16 2,066341 +0,42%
2026-03-13 2,057739 +0,57%
2026-03-12 2,046113 -0,76%
2026-03-11 2,061813 +0,20%
2026-03-10 2,057625 -0,83%
2026-03-09 2,074913 +0,79%
2026-03-06 2,058627 +0,07%
2026-03-05 2,057264 -0,71%
2026-03-04 2,071965 +1,28%
2026-03-03 2,045816 -0,99%
2026-03-02 2,066298 +0,02%
2026-02-27 2,065815 -0,14%
2026-02-26 2,068694 -0,62%
2026-02-25 2,081558 +0,30%
2026-02-24 2,075308 +0,12%
2026-02-23 2,072726 +0,10%
2026-02-20 2,070644 +0,51%
2026-02-19 2,060232

Kapcsolódó alapok (VIG Befektetési Alapkezelő Magyarország Zrt.)