VIG Kiegyensúlyozott Alapokba Fektető Részalap B sorozat

Aktuális árfolyam

1,3965

2026-09-02

Eszközérték

64,3 M Ft

Nettó eszközérték

Hozam (6 hónap)

+5,19%

Évesített hozam (CAGR)

+10,69%/év

Maximum ár

1,4012

Minimum ár

1,2916

Volatilitás

5,78%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-09-02 1,396461 +0,35%
2026-09-01 1,391622 -0,15%
2026-08-31 1,393735 -0,14%
2026-08-28 1,395752 +0,07%
2026-08-27 1,394825 +0,33%
2026-08-26 1,390281 -0,13%
2026-08-25 1,392124 +0,30%
2026-08-24 1,387916 -0,46%
2026-08-19 1,394378 +0,20%
2026-08-18 1,391537 -0,31%
2026-08-17 1,395896 -0,23%
2026-08-14 1,399178 -0,14%
2026-08-13 1,401179 +0,05%
2026-08-12 1,400531 +0,12%
2026-08-11 1,398905 +0,28%
2026-08-10 1,395067 -0,42%
2026-08-07 1,400915 +0,62%
2026-08-06 1,392312 +0,01%
2026-08-05 1,392231 -0,09%
2026-08-04 1,393545 +0,78%
2026-08-03 1,382760 +0,61%
2026-07-31 1,374365 +0,06%
2026-07-30 1,373484 +0,50%
2026-07-29 1,366621 -0,31%
2026-07-28 1,370814 +0,20%
2026-07-27 1,368022 -0,24%
2026-07-24 1,371315 -0,07%
2026-07-23 1,372217 -0,62%
2026-07-22 1,380734 +0,48%
2026-07-21 1,374138 +0,34%
2026-07-20 1,369546 -0,19%
2026-07-17 1,372196 +0,06%
2026-07-16 1,371409 -0,19%
2026-07-15 1,374044 -0,25%
2026-07-14 1,377540 +0,69%
2026-07-13 1,368154 -0,38%
2026-07-10 1,373373 +0,07%
2026-07-09 1,372402 +0,47%
2026-07-08 1,366023 -0,13%
2026-07-07 1,367766 -0,31%
2026-07-06 1,372075 +0,22%
2026-07-03 1,369130 -0,08%
2026-07-02 1,370281 -0,03%
2026-07-01 1,370706 +0,07%
2026-06-30 1,369721 +0,51%
2026-06-29 1,362806 +0,10%
2026-06-26 1,361485 -0,23%
2026-06-25 1,364603 +0,01%
2026-06-24 1,364450 +0,34%
2026-06-23 1,359834 -0,22%
2026-06-22 1,362818 -0,05%
2026-06-19 1,363561 +0,03%
2026-06-18 1,363175 +0,52%
2026-06-17 1,356153 -0,05%
2026-06-16 1,356788 +0,08%
2026-06-15 1,355647 +0,36%
2026-06-12 1,350783 +0,47%
2026-06-11 1,344410 +0,48%
2026-06-10 1,337933 -0,33%
2026-06-09 1,342343 -0,31%
2026-06-08 1,346553 +0,36%
2026-06-05 1,341712 -0,86%
2026-06-04 1,353369 -0,08%
2026-06-03 1,354483 -0,24%
2026-06-02 1,357731 +0,49%
2026-06-01 1,351110 -0,24%
2026-05-29 1,354397 +0,24%
2026-05-28 1,351207 +0,21%
2026-05-27 1,348427 -0,13%
2026-05-26 1,350172 +0,22%
2026-05-22 1,347271 +0,43%
2026-05-21 1,341549 -0,33%
2026-05-20 1,345928 +0,64%
2026-05-19 1,337342 -0,15%
2026-05-18 1,339335 -0,01%
2026-05-15 1,339508 -0,45%
2026-05-14 1,345613 +0,46%
2026-05-13 1,339418 +0,87%
2026-05-12 1,327913 -0,42%
2026-05-11 1,333487 +0,08%
2026-05-08 1,332357 +0,09%
2026-05-07 1,331215 -0,34%
2026-05-06 1,335783 +0,38%
2026-05-05 1,330755 +0,38%
2026-05-04 1,325764 -0,19%
2026-04-30 1,328251 +0,45%
2026-04-29 1,322301 -0,09%
2026-04-28 1,323426 -0,09%
2026-04-27 1,324620 -0,41%
2026-04-24 1,330085 +0,15%
2026-04-23 1,328125 -0,10%
2026-04-22 1,329519 +0,39%
2026-04-21 1,324370 -0,32%
2026-04-20 1,328673 -0,16%
2026-04-17 1,330776 +0,55%
2026-04-16 1,323449 +0,18%
2026-04-15 1,321052 +0,19%
2026-04-14 1,318578 +0,26%
2026-04-13 1,315209 -0,48%
2026-04-10 1,321492 +0,35%
2026-04-09 1,316887 +0,05%
2026-04-08 1,316187 +1,18%
2026-04-07 1,300788 -0,32%
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

Kapcsolódó alapok (VIG Befektetési Alapkezelő Magyarország Zrt.)