VIG Kiegyensúlyozott Alapokba Fektető Részalap B sorozat

Aktuális árfolyam

1,3049

2026-04-02

Eszközérték

27 M

Forint

Hozam (2 év)

+15,51%

Évesített hozam (CAGR)

+7,54%

Maximum ár

1,3288

Minimum ár

1,1202

Volatilitás

4,92%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-02 1,304925 +0,09%
2026-04-01 1,303735 +0,56%
2026-03-31 1,296519 +0,25%
2026-03-30 1,293290 +0,13%
2026-03-27 1,291634 -0,34%
2026-03-26 1,295992 -0,50%
2026-03-25 1,302465 +0,59%
2026-03-24 1,294774 -0,77%
2026-03-23 1,304848 +0,25%
2026-03-20 1,301564 -0,57%
2026-03-19 1,308983 -0,32%
2026-03-18 1,313157 -0,51%
2026-03-17 1,319882 +0,25%
2026-03-16 1,316654 +0,26%
2026-03-13 1,313202 +0,23%
2026-03-12 1,310234 -0,46%
2026-03-11 1,316273 -0,01%
2026-03-10 1,316448 -0,39%
2026-03-09 1,321563 +0,15%
2026-03-06 1,319547 -0,10%
2026-03-05 1,320928 -0,50%
2026-03-04 1,327510 +0,72%
2026-03-03 1,317956 -0,47%
2026-03-02 1,324128 -0,04%
2026-02-27 1,324621 -0,03%
2026-02-26 1,325020 -0,29%
2026-02-25 1,328846 +0,16%
2026-02-24 1,326761 +0,02%
2026-02-23 1,326469 +0,06%
2026-02-20 1,325612 +0,25%
2026-02-19 1,322321 +0,02%
2026-02-18 1,322009 +0,37%
2026-02-17 1,317143 +0,06%
2026-02-16 1,316304 +0,01%
2026-02-13 1,316188 -0,32%
2026-02-12 1,320439 +0,10%
2026-02-11 1,319126 +0,19%
2026-02-10 1,316639 -0,06%
2026-02-09 1,317393 +0,10%
2026-02-06 1,316022 +0,28%
2026-02-05 1,312290 -0,59%
2026-02-04 1,320087 -0,05%
2026-02-03 1,320749 +0,35%
2026-02-02 1,316119 +0,03%
2026-01-30 1,315751 +0,06%
2026-01-29 1,314997 +0,03%
2026-01-28 1,314618 -0,24%
2026-01-27 1,317750 +0,14%
2026-01-26 1,315972 +0,05%
2026-01-23 1,315287 -0,22%
2026-01-22 1,318203 +0,46%
2026-01-21 1,312157 +0,21%
2026-01-20 1,309360 -0,55%
2026-01-19 1,316621 -0,23%
2026-01-16 1,319694 -0,08%
2026-01-15 1,320810 +0,33%
2026-01-14 1,316452 -0,09%
2026-01-13 1,317629 -0,05%
2026-01-12 1,318314 +0,22%
2026-01-09 1,315440 +0,56%
2026-01-08 1,308086 -0,22%
2026-01-07 1,311017 +0,21%
2026-01-06 1,308212 +0,23%
2026-01-05 1,305233 +0,67%
2025-12-31 1,296544 -0,15%
2025-12-30 1,298486 +0,06%
2025-12-29 1,297733 -0,28%
2025-12-23 1,301419 +0,40%
2025-12-22 1,296266 +0,20%
2025-12-19 1,293708 +0,01%
2025-12-18 1,293545 +0,70%
2025-12-17 1,284596 +0,20%
2025-12-16 1,282023 -0,21%
2025-12-15 1,284737 +0,34%
2025-12-12 1,280438 -0,05%
2025-12-11 1,281037 -0,18%
2025-12-10 1,283283 +0,10%
2025-12-09 1,281997 +0,30%
2025-12-08 1,278188 -0,10%
2025-12-05 1,279505 +0,12%
2025-12-04 1,278016 +0,17%
2025-12-03 1,275788 -0,01%
2025-12-02 1,275890 +0,00%
2025-12-01 1,275866 -0,28%
2025-11-28 1,279475 +0,15%
2025-11-27 1,277534 -0,05%
2025-11-26 1,278128 +0,38%
2025-11-25 1,273332 +0,27%
2025-11-24 1,269926 +0,42%
2025-11-21 1,264666 -0,15%
2025-11-20 1,266550 -0,06%
2025-11-19 1,267271 +0,13%
2025-11-18 1,265594 -0,43%
2025-11-17 1,271113 -0,30%
2025-11-14 1,274903 -0,15%
2025-11-13 1,276841 -0,59%
2025-11-12 1,284441 +0,03%
2025-11-11 1,284012 +0,37%
2025-11-10 1,279288 +0,35%
2025-11-07 1,274801 -0,36%
2025-11-06 1,279409 -0,39%
2025-11-05 1,284469 -0,08%
2025-11-04 1,285548 -0,15%
2025-11-03 1,287480 +0,12%
2025-10-31 1,285989 -0,05%
2025-10-30 1,286643 -0,20%
2025-10-29 1,289188 +0,08%
2025-10-28 1,288125 +0,13%
2025-10-27 1,286467 +0,60%
2025-10-22 1,278834 +0,16%
2025-10-21 1,276837 +0,06%
2025-10-20 1,276126 +0,54%
2025-10-17 1,269211 -0,30%
2025-10-16 1,273058 -0,05%
2025-10-15 1,273701 +0,01%
2025-10-14 1,273559 +0,01%
2025-10-13 1,273435 +0,50%
2025-10-10 1,267065 -0,55%
2025-10-09 1,274107 -0,14%
2025-10-08 1,275863 +0,43%
2025-10-07 1,270449 +0,33%
2025-10-06 1,266325 +0,12%
2025-10-03 1,264806 +0,18%
2025-10-02 1,262551 +0,24%
2025-10-01 1,259502 +0,08%
2025-09-30 1,258477 -0,01%
2025-09-29 1,258569 +0,05%
2025-09-26 1,257969 +0,28%
2025-09-25 1,254444 -0,16%
2025-09-24 1,256449 +0,09%
2025-09-23 1,255377 +0,01%
2025-09-22 1,255283 +0,19%
2025-09-19 1,252858 +0,17%
2025-09-18 1,250774 +0,10%
2025-09-17 1,249579 -0,13%
2025-09-16 1,251161 -0,23%
2025-09-15 1,254042 +0,07%
2025-09-12 1,253190 -0,27%
2025-09-11 1,256567 +0,26%
2025-09-10 1,253342 +0,16%
2025-09-09 1,251315 -0,01%
2025-09-08 1,251381 +0,31%
2025-09-05 1,247469 -0,12%
2025-09-04 1,249018 +0,29%
2025-09-03 1,245413 +0,05%
2025-09-02 1,244821 -0,16%
2025-09-01 1,246806 -0,25%
2025-08-29 1,249976 -0,43%
2025-08-28 1,255406 +0,01%
2025-08-27 1,255257 -0,20%
2025-08-26 1,257779 +0,09%
2025-08-25 1,256684 -0,07%
2025-08-22 1,257605 +0,10%
2025-08-21 1,256289 +0,08%
2025-08-19 1,255232 -0,12%
2025-08-18 1,256770 +0,07%
2025-08-15 1,255865 -0,02%
2025-08-14 1,256093 -0,01%
2025-08-13 1,256206 -0,08%
2025-08-12 1,257224 +0,25%
2025-08-11 1,254031 -0,15%
2025-08-08 1,255902 +0,29%
2025-08-07 1,252332 +0,09%
2025-08-06 1,251175 +0,07%
2025-08-05 1,250345 +0,19%
2025-08-04 1,247947 +0,11%
2025-08-01 1,246543 -0,51%
2025-07-31 1,252923 +0,13%
2025-07-30 1,251340 +0,03%
2025-07-29 1,251006 +0,52%
2025-07-28 1,244544 +0,16%
2025-07-25 1,242616 -0,16%
2025-07-24 1,244636 -0,07%
2025-07-23 1,245446 +0,16%
2025-07-22 1,243489 -0,27%
2025-07-21 1,246882 +0,21%
2025-07-18 1,244297 +0,06%
2025-07-17 1,243534 +0,36%
2025-07-16 1,239135 -0,01%
2025-07-15 1,239274 -0,01%
2025-07-14 1,239344 +0,09%
2025-07-11 1,238291 -0,05%
2025-07-10 1,238901 -0,18%
2025-07-09 1,241170 +0,41%
2025-07-08 1,236163 -0,11%
2025-07-07 1,237570 +0,09%
2025-07-04 1,236483 -0,17%
2025-07-03 1,238613 +0,41%
2025-07-02 1,233510 +0,08%
2025-07-01 1,232560 -0,13%
2025-06-30 1,234155 +0,07%
2025-06-27 1,233305 +0,15%
2025-06-26 1,231490 +0,05%
2025-06-25 1,230833 -0,19%
2025-06-24 1,233218 +0,23%
2025-06-23 1,230441 +0,15%
2025-06-20 1,228575 -0,02%
2025-06-19 1,228867 -0,25%
2025-06-18 1,231968 +0,20%
2025-06-17 1,229481 +0,12%
2025-06-16 1,227964 +0,04%
2025-06-13 1,227425 -0,16%
2025-06-12 1,229404 -0,23%
2025-06-11 1,232286 -0,17%
2025-06-10 1,234372 +0,23%
2025-06-06 1,231596 -0,08%
2025-06-05 1,232625 -0,12%
2025-06-04 1,234112 +0,29%
2025-06-03 1,230518 +0,18%
2025-06-02 1,228259 -0,36%
2025-05-30 1,232717 -0,16%
2025-05-29 1,234719 +0,20%
2025-05-28 1,232309 -0,08%
2025-05-27 1,233351 +0,65%
2025-05-26 1,225375 +0,24%
2025-05-23 1,222438 -0,20%
2025-05-22 1,224937 -0,11%
2025-05-21 1,226346 -0,48%
2025-05-20 1,232270 +0,10%
2025-05-19 1,231062 -0,14%
2025-05-16 1,232794 +0,28%
2025-05-15 1,229335 -0,02%
2025-05-14 1,229629 -0,45%
2025-05-13 1,235136 +0,31%
2025-05-12 1,231282 +0,79%
2025-05-09 1,221621 +0,23%
2025-05-08 1,218787 +0,29%
2025-05-07 1,215223 +0,03%
2025-05-06 1,214903 -0,18%
2025-05-05 1,217094 +0,53%
2025-04-30 1,210690 -0,18%
2025-04-29 1,212875 -0,03%
2025-04-28 1,213259 +0,03%
2025-04-25 1,212836 +0,34%
2025-04-24 1,208745 +0,33%
2025-04-23 1,204820 +0,89%
2025-04-22 1,194218 +0,32%
2025-04-17 1,190385 -0,10%
2025-04-16 1,191526 -0,38%
2025-04-15 1,196058 +0,35%
2025-04-14 1,191919 +1,13%
2025-04-11 1,178560 -0,58%
2025-04-10 1,185409 +0,76%
2025-04-09 1,176482 -0,60%
2025-04-08 1,183540 +0,81%
2025-04-07 1,174069 -0,81%
2025-04-04 1,183670 -1,27%
2025-04-03 1,198912 -1,60%
2025-04-02 1,218443 +0,03%
2025-04-01 1,218071 +0,60%
2025-03-31 1,210821 -0,55%
2025-03-28 1,217577 -0,19%
2025-03-27 1,219841 -0,11%
2025-03-26 1,221183 -0,05%
2025-03-25 1,221855 +0,36%
2025-03-24 1,217501 +0,34%
2025-03-21 1,213428 -0,12%
2025-03-20 1,214903 +0,08%
2025-03-19 1,213881 +0,36%
2025-03-18 1,209488 -0,28%
2025-03-17 1,212839 +0,19%
2025-03-14 1,210522 +0,74%
2025-03-13 1,201671 -0,21%
2025-03-12 1,204260 +0,21%
2025-03-11 1,201730 -0,55%
2025-03-10 1,208369 -0,22%
2025-03-07 1,211037 -0,43%
2025-03-06 1,216222 -0,01%
2025-03-05 1,216306 -0,14%
2025-03-04 1,218007 -1,38%
2025-03-03 1,235043 +0,10%
2025-02-28 1,233793 +0,06%
2025-02-27 1,233101 -0,25%
2025-02-26 1,236202 +0,37%
2025-02-25 1,231634 -0,24%
2025-02-24 1,234645 -0,53%
2025-02-21 1,241283 +0,17%
2025-02-20 1,239187 -0,08%
2025-02-19 1,240197 -0,19%
2025-02-18 1,242503 +0,22%
2025-02-17 1,239745 +0,28%
2025-02-14 1,236254 -0,07%
2025-02-13 1,237086 +0,27%
2025-02-12 1,233703 -0,37%
2025-02-11 1,238240 -0,15%
2025-02-10 1,240078 +0,37%
2025-02-07 1,235561 -0,33%
2025-02-06 1,239666 +0,77%
2025-02-05 1,230248 -0,15%
2025-02-04 1,232128 -0,08%
2025-02-03 1,233119 -0,07%
2025-01-31 1,234012 +0,15%
2025-01-30 1,232158 +0,23%
2025-01-29 1,229336 +0,12%
2025-01-28 1,227859 +0,37%
2025-01-27 1,223362 -0,42%
2025-01-24 1,228462 -0,16%
2025-01-23 1,230432 +0,02%
2025-01-22 1,230211 +0,14%
2025-01-21 1,228509 -0,02%
2025-01-20 1,228814 -0,02%
2025-01-17 1,229026 +0,56%
2025-01-16 1,222197 +0,27%
2025-01-15 1,218925 +0,45%
2025-01-14 1,213464 -0,23%
2025-01-13 1,216243 -0,02%
2025-01-10 1,216511 -0,43%
2025-01-09 1,221759 -0,02%
2025-01-08 1,222049 -0,04%
2025-01-07 1,222505 -0,22%
2025-01-06 1,225189 +0,05%
2025-01-03 1,224591 +0,59%
2025-01-02 1,217415 +0,39%
2024-12-31 1,212642 -0,05%
2024-12-30 1,213291 -0,57%
2024-12-23 1,220212 +0,05%
2024-12-20 1,219613 +0,04%
2024-12-19 1,219086 +0,06%
2024-12-18 1,218309 -0,14%
2024-12-17 1,220027 -0,36%
2024-12-16 1,224467 -0,20%
2024-12-13 1,226889 -0,21%
2024-12-12 1,229417 -0,28%
2024-12-11 1,232864 +0,19%
2024-12-10 1,230478 -0,01%
2024-12-09 1,230555 -0,18%
2024-12-06 1,232769 +0,04%
2024-12-05 1,232287 +0,01%
2024-12-04 1,232148 +0,21%
2024-12-03 1,229509 -0,03%
2024-12-02 1,229906 +0,54%
2024-11-29 1,223312 +0,10%
2024-11-28 1,222131 +0,28%
2024-11-27 1,218697 -0,10%
2024-11-26 1,219908 +0,00%
2024-11-25 1,219869 +0,13%
2024-11-22 1,218283 +0,64%
2024-11-21 1,210559 +0,50%
2024-11-20 1,204561 +0,23%
2024-11-19 1,201775 -0,26%
2024-11-18 1,204902 +0,40%
2024-11-15 1,200125 -0,67%
2024-11-14 1,208244 +0,24%
2024-11-13 1,205335 -0,17%
2024-11-12 1,207366 -0,09%
2024-11-11 1,208401 +0,36%
2024-11-08 1,204081 +0,07%
2024-11-07 1,203216 +0,44%
2024-11-06 1,197984 +0,65%
2024-11-05 1,190300 +0,24%
2024-11-04 1,187490 +0,05%
2024-10-31 1,186941 -0,35%
2024-10-30 1,191063 +0,03%
2024-10-29 1,190727 -0,05%
2024-10-28 1,191347 -0,03%
2024-10-25 1,191738 +0,16%
2024-10-24 1,189847 +0,06%
2024-10-22 1,189081 -0,25%
2024-10-21 1,192012 -0,33%
2024-10-18 1,195927 -0,03%
2024-10-17 1,196317 -0,02%
2024-10-16 1,196552 +0,26%
2024-10-15 1,193485 -0,07%
2024-10-14 1,194325 +0,09%
2024-10-11 1,193297 +0,23%
2024-10-10 1,190507 +0,04%
2024-10-09 1,190049 +0,27%
2024-10-08 1,186893 +0,02%
2024-10-07 1,186708 -0,14%
2024-10-04 1,188313 +0,26%
2024-10-03 1,185275 -0,21%
2024-10-02 1,187782 +0,11%
2024-10-01 1,186446 +0,08%
2024-09-30 1,185444 -0,28%
2024-09-27 1,188823 +0,21%
2024-09-26 1,186373 +0,42%
2024-09-25 1,181366 -0,01%
2024-09-24 1,181469 +0,19%
2024-09-23 1,179262 +0,30%
2024-09-20 1,175737 -0,30%
2024-09-19 1,179253 +0,31%
2024-09-18 1,175560 -0,10%
2024-09-17 1,176732 +0,18%
2024-09-16 1,174651 -0,19%
2024-09-13 1,176934 +0,03%
2024-09-12 1,176551 +0,41%
2024-09-11 1,171749 -0,13%
2024-09-10 1,173239 +0,30%
2024-09-09 1,169740 +0,39%
2024-09-06 1,165247 -0,34%
2024-09-05 1,169180 -0,17%
2024-09-04 1,171200 +0,00%
2024-09-03 1,171200 -0,43%
2024-09-02 1,176202 +0,14%
2024-08-30 1,174504 +0,06%
2024-08-29 1,173766 +0,25%
2024-08-28 1,170802 -0,24%
2024-08-27 1,173563 -0,08%
2024-08-26 1,174537 +0,06%
2024-08-23 1,173775 +0,28%
2024-08-22 1,170533 -0,08%
2024-08-21 1,171473 -0,19%
2024-08-16 1,173754 +0,38%
2024-08-15 1,169304 +0,42%
2024-08-14 1,164420 +0,19%
2024-08-13 1,162238 +0,36%
2024-08-12 1,158017 +0,09%
2024-08-09 1,156976 -0,02%
2024-08-08 1,157152 -0,04%
2024-08-07 1,157590 +0,29%
2024-08-06 1,154205 -0,13%
2024-08-05 1,155676 -0,82%
2024-08-02 1,165266 -0,55%
2024-08-01 1,171685 -0,30%
2024-07-31 1,175163 +0,74%
2024-07-30 1,166552 +0,36%
2024-07-29 1,162322 +0,15%
2024-07-26 1,160547 -0,04%
2024-07-25 1,161010 -0,03%
2024-07-24 1,161319 -0,25%
2024-07-23 1,164270 +0,11%
2024-07-22 1,162993 +0,13%
2024-07-19 1,161528 -0,08%
2024-07-18 1,162447 -0,12%
2024-07-17 1,163855 -0,60%
2024-07-16 1,170865 -0,06%
2024-07-15 1,171570 -0,08%
2024-07-12 1,172539 +0,23%
2024-07-11 1,169885 +0,22%
2024-07-10 1,167329 -0,02%
2024-07-09 1,167543 +0,34%
2024-07-08 1,163531 +0,23%
2024-07-05 1,160879 -0,01%
2024-07-04 1,161037 -0,06%
2024-07-03 1,161784 +0,21%
2024-07-02 1,159326 +0,16%
2024-07-01 1,157434 -0,52%
2024-06-28 1,163462 -0,12%
2024-06-27 1,164851 +0,05%
2024-06-26 1,164231 +0,14%
2024-06-25 1,162597 +0,08%
2024-06-24 1,161641 -0,06%
2024-06-21 1,162334 -0,03%
2024-06-20 1,162670 +0,18%
2024-06-19 1,160524 +0,02%
2024-06-19 1,160317 +0,13%
2024-06-18 1,158828 +0,19%
2024-06-17 1,156661 +0,00%
2024-06-14 1,156615 +0,29%
2024-06-13 1,153324 -0,21%
2024-06-12 1,155708 +0,54%
2024-06-11 1,149482 +0,07%
2024-06-10 1,148645 +0,47%
2024-06-07 1,143239 -0,43%
2024-06-06 1,148128 +0,27%
2024-06-05 1,145036 +0,46%
2024-06-04 1,139798 -0,19%
2024-06-03 1,141988 +0,51%
2024-05-31 1,136196 +0,22%
2024-05-30 1,133702 +0,27%
2024-05-29 1,130702 -0,30%
2024-05-28 1,134086 -0,11%
2024-05-27 1,135292 -0,08%
2024-05-24 1,136248 -0,25%
2024-05-23 1,139118 -0,01%
2024-05-22 1,139277 -0,08%
2024-05-21 1,140171 -0,15%
2024-05-17 1,141896 +0,10%
2024-05-16 1,140788 0,00%
2024-05-15 1,140831 +0,42%
2024-05-14 1,136055 +0,14%
2024-05-13 1,134441 +0,01%
2024-05-10 1,134341 -0,20%
2024-05-09 1,136665 -0,03%
2024-05-08 1,137013 +0,08%
2024-05-07 1,136104 +0,35%
2024-05-06 1,132097 +0,40%
2024-05-03 1,127641 +0,41%
2024-05-02 1,122989 -0,06%
2024-04-30 1,123616 -0,32%
2024-04-29 1,127189 +0,26%
2024-04-26 1,124298 +0,37%
2024-04-25 1,120209 -0,45%
2024-04-24 1,125253 -0,22%
2024-04-23 1,127746 +0,37%
2024-04-22 1,123582 +0,16%
2024-04-19 1,121824 -0,06%
2024-04-18 1,122483 +0,09%
2024-04-17 1,121429 -0,21%
2024-04-16 1,123781 -0,48%
2024-04-15 1,129244 -0,18%
2024-04-12 1,131254 +0,33%
2024-04-11 1,127514 -0,03%
2024-04-10 1,127871 +0,09%
2024-04-09 1,126889 -0,25%
2024-04-08 1,129734

Kapcsolódó alapok (VIG Befektetési Alapkezelő Magyarország Zrt.)