VIG Amerikai Részvény Befektetési Alapok Alapja A sorozat

Aktuális árfolyam

1,5269

2026-04-02

Eszközérték

844 M

Forint

Hozam (6 hónap)

-4,16%

Évesített hozam (CAGR)

-8,44%

Maximum ár

1,6225

Minimum ár

1,5041

Volatilitás

14,87%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-02 1,526923 +0,75%
2026-04-01 1,515488 -0,46%
2026-03-31 1,522518 +1,22%
2026-03-30 1,504094 -0,10%
2026-03-27 1,505588 -1,08%
2026-03-26 1,521985 -1,57%
2026-03-25 1,546297 +0,26%
2026-03-24 1,542361 -2,42%
2026-03-23 1,580645 +1,87%
2026-03-20 1,551700 -1,52%
2026-03-19 1,575661 +0,77%
2026-03-18 1,563630 -1,79%
2026-03-17 1,592170 -0,41%
2026-03-16 1,598794 +0,61%
2026-03-13 1,589081 +1,51%
2026-03-12 1,565510 -1,14%
2026-03-11 1,583510 +0,95%
2026-03-10 1,568562 -3,32%
2026-03-09 1,622474 +1,87%
2026-03-06 1,592739 +0,61%
2026-03-05 1,583077 -0,72%
2026-03-04 1,594614 +1,19%
2026-03-03 1,575873 +1,83%
2026-03-02 1,547590 +1,33%
2026-02-27 1,527337 -0,26%
2026-02-26 1,531350 -0,99%
2026-02-25 1,546689 +0,19%
2026-02-24 1,543704 +0,51%
2026-02-23 1,535858 -0,95%
2026-02-20 1,550607 +0,72%
2026-02-19 1,539597 +0,33%
2026-02-18 1,534476 +0,70%
2026-02-17 1,523848 +0,39%
2026-02-16 1,517969 -0,40%
2026-02-13 1,524110 -0,40%
2026-02-12 1,530169 -0,48%
2026-02-11 1,537557 +0,05%
2026-02-10 1,536791 -0,53%
2026-02-09 1,544957 -0,25%
2026-02-06 1,548903 +1,25%
2026-02-05 1,529727 -1,30%
2026-02-04 1,549816 -0,64%
2026-02-03 1,559800 -0,12%
2026-02-02 1,561686 +0,60%
2026-01-30 1,552398 +0,50%
2026-01-29 1,544706 +0,01%
2026-01-28 1,544585 -1,39%
2026-01-27 1,566406 +0,15%
2026-01-26 1,563990 -0,68%
2026-01-23 1,574674 -0,73%
2026-01-22 1,586184 +0,39%
2026-01-21 1,580099 +0,81%
2026-01-20 1,567459 -2,08%
2026-01-19 1,600764 -0,69%
2026-01-16 1,611908 +0,06%
2026-01-15 1,610902 +0,29%
2026-01-14 1,606189 -0,02%
2026-01-13 1,606585 -0,09%
2026-01-12 1,607998 -0,10%
2026-01-09 1,609528 +1,14%
2026-01-08 1,591459 -0,14%
2026-01-07 1,593662 +0,21%
2026-01-06 1,590374 +0,28%
2026-01-05 1,585932 +0,80%
2025-12-31 1,573368 -0,46%
2025-12-30 1,580597 -0,20%
2025-12-29 1,583799 -0,85%
2025-12-23 1,597395 +0,82%
2025-12-22 1,584411 +0,48%
2025-12-19 1,576808 -0,06%
2025-12-18 1,577759 +1,56%
2025-12-17 1,553520 +0,04%
2025-12-16 1,552968 -0,63%
2025-12-15 1,562789 +0,21%
2025-12-12 1,559461 -0,60%
2025-12-11 1,568947 -0,87%
2025-12-10 1,582769 +0,49%
2025-12-09 1,575058 +0,25%
2025-12-08 1,571117 -0,10%
2025-12-05 1,572636 +0,54%
2025-12-04 1,564263 +0,07%
2025-12-03 1,563111 +0,03%
2025-12-02 1,562665 +0,22%
2025-12-01 1,559232 -1,02%
2025-11-28 1,575264 +0,42%
2025-11-27 1,568750 -0,20%
2025-11-26 1,571894 +0,78%
2025-11-25 1,559761 +0,42%
2025-11-24 1,553238 +1,27%
2025-11-21 1,533784 +0,21%
2025-11-20 1,530568 -0,29%
2025-11-19 1,535037 +0,03%
2025-11-18 1,534569 -0,80%
2025-11-17 1,546926 -0,74%
2025-11-14 1,558479 -0,03%
2025-11-13 1,559011 -2,08%
2025-11-12 1,592056 +0,04%
2025-11-11 1,591451 +1,21%
2025-11-10 1,572408 +0,63%
2025-11-07 1,562490 -0,88%
2025-11-06 1,576315 -1,58%
2025-11-05 1,601558 +0,11%
2025-11-04 1,599818 -0,40%
2025-11-03 1,606221 +0,35%
2025-10-31 1,600588 +0,19%
2025-10-30 1,597481 -0,56%
2025-10-29 1,606512 +0,24%
2025-10-28 1,602686 -0,12%
2025-10-27 1,604607 +2,08%
2025-10-22 1,571875 -0,32%
2025-10-21 1,576986 +0,43%
2025-10-20 1,570306 +1,49%
2025-10-17 1,547316 -0,46%
2025-10-16 1,554511 -0,72%
2025-10-15 1,565861 -0,51%
2025-10-14 1,573918 +0,17%
2025-10-13 1,571253 +1,14%
2025-10-10 1,553526 -2,09%
2025-10-09 1,586672 -0,41%
2025-10-08 1,593208

Kapcsolódó alapok (VIG Befektetési Alapkezelő Magyarország Zrt.)