VIG Konzervatív Alapokba Fektető Részalap B sorozat

Aktuális árfolyam

1,1230

2026-04-02

Eszközérték

6 M

Forint

Hozam (6 hónap)

+1,09%

Évesített hozam (CAGR)

+2,28%

Maximum ár

1,1377

Minimum ár

1,1103

Volatilitás

2,13%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-02 1,123030 -0,04%
2026-04-01 1,123517 +0,49%
2026-03-31 1,118057 +0,19%
2026-03-30 1,115984 +0,17%
2026-03-27 1,114103 -0,14%
2026-03-26 1,115676 -0,03%
2026-03-25 1,116034 +0,34%
2026-03-24 1,112250 -0,26%
2026-03-23 1,115140 -0,27%
2026-03-20 1,118200 -0,20%
2026-03-19 1,120493 -0,27%
2026-03-18 1,123521 -0,15%
2026-03-17 1,125178 +0,19%
2026-03-16 1,123067 +0,20%
2026-03-13 1,120773 -0,21%
2026-03-12 1,123147 -0,24%
2026-03-11 1,125808 -0,18%
2026-03-10 1,127854 +0,23%
2026-03-09 1,125305 -0,41%
2026-03-06 1,129994 -0,36%
2026-03-05 1,134078 -0,22%
2026-03-04 1,136609 +0,23%
2026-03-03 1,134027 -0,21%
2026-03-02 1,136441 -0,11%
2026-02-27 1,137749 +0,09%
2026-02-26 1,136678 -0,06%
2026-02-25 1,137400 +0,08%
2026-02-24 1,136512 -0,01%
2026-02-23 1,136601 +0,06%
2026-02-20 1,135901 +0,07%
2026-02-19 1,135112 +0,01%
2026-02-18 1,134993 +0,08%
2026-02-17 1,134055 +0,07%
2026-02-16 1,133300 +0,12%
2026-02-13 1,131976 -0,03%
2026-02-12 1,132370 +0,10%
2026-02-11 1,131255 +0,04%
2026-02-10 1,130853 +0,04%
2026-02-09 1,130366 +0,03%
2026-02-06 1,130017 -0,01%
2026-02-05 1,130092 -0,11%
2026-02-04 1,131384 +0,02%
2026-02-03 1,131199 +0,13%
2026-02-02 1,129748 +0,01%
2026-01-30 1,129677 +0,03%
2026-01-29 1,129301 0,00%
2026-01-28 1,129310 -0,06%
2026-01-27 1,130035 +0,00%
2026-01-26 1,130018 +0,09%
2026-01-23 1,128990 +0,01%
2026-01-22 1,128889 +0,11%
2026-01-21 1,127613 +0,09%
2026-01-20 1,126576 -0,13%
2026-01-19 1,128046 -0,02%
2026-01-16 1,128290 -0,09%
2026-01-15 1,129324 +0,01%
2026-01-14 1,129155 -0,01%
2026-01-13 1,129317 -0,04%
2026-01-12 1,129805 +0,14%
2026-01-09 1,128206 +0,17%
2026-01-08 1,126243 -0,06%
2026-01-07 1,126900 +0,13%
2026-01-06 1,125385 +0,07%
2026-01-05 1,124576 +0,17%
2025-12-31 1,122650 -0,03%
2025-12-30 1,123010 +0,02%
2025-12-29 1,122823 -0,05%
2025-12-23 1,123393 +0,12%
2025-12-22 1,122021 +0,09%
2025-12-19 1,121012 +0,00%
2025-12-18 1,120988 +0,26%
2025-12-17 1,118105 +0,19%
2025-12-16 1,116016 +0,03%
2025-12-15 1,115632 +0,10%
2025-12-12 1,114561 +0,02%
2025-12-11 1,114382 -0,14%
2025-12-10 1,115904 -0,01%
2025-12-09 1,116063 +0,12%
2025-12-08 1,114764 -0,07%
2025-12-05 1,115518 +0,01%
2025-12-04 1,115399 +0,07%
2025-12-03 1,114634 +0,03%
2025-12-02 1,114253 +0,02%
2025-12-01 1,114075 -0,08%
2025-11-28 1,114999 +0,07%
2025-11-27 1,114231 +0,01%
2025-11-26 1,114092 +0,07%
2025-11-25 1,113366 +0,10%
2025-11-24 1,112308 +0,17%
2025-11-21 1,110432 -0,02%
2025-11-20 1,110689 -0,03%
2025-11-19 1,111069 +0,05%
2025-11-18 1,110510 -0,09%
2025-11-17 1,111471 -0,08%
2025-11-14 1,112307 -0,03%
2025-11-13 1,112602 -0,17%
2025-11-12 1,114533 -0,09%
2025-11-11 1,115575 +0,03%
2025-11-10 1,115290 +0,11%
2025-11-07 1,114111 -0,08%
2025-11-06 1,115047 -0,08%
2025-11-05 1,115979 -0,07%
2025-11-04 1,116741 +0,01%
2025-11-03 1,116654 +0,03%
2025-10-31 1,116333 0,00%
2025-10-30 1,116336 -0,09%
2025-10-29 1,117363 0,00%
2025-10-28 1,117378 +0,05%
2025-10-27 1,116788 +0,18%
2025-10-22 1,114750 +0,06%
2025-10-21 1,114070 +0,06%
2025-10-20 1,113395 +0,15%
2025-10-17 1,111767 -0,06%
2025-10-16 1,112442 -0,02%
2025-10-15 1,112652 -0,01%
2025-10-14 1,112783 +0,07%
2025-10-13 1,111984 +0,15%
2025-10-10 1,110282 -0,05%
2025-10-09 1,110806 -0,01%
2025-10-08 1,110879

Kapcsolódó alapok (VIG Befektetési Alapkezelő Magyarország Zrt.)