VIG Magyar Indexkövető Részvény Részalap B sorozat

Aktuális árfolyam

1,9655

2026-04-02

Eszközérték

582 M

Forint

Hozam (1 év)

+41,89%

Évesített hozam (CAGR)

+42,72%

Maximum ár

2,1123

Minimum ár

1,3473

Volatilitás

15,89%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-02 1,965466 -0,33%
2026-04-01 1,971875 +2,74%
2026-03-31 1,919357 +0,55%
2026-03-30 1,908947 -0,85%
2026-03-27 1,925376 -0,60%
2026-03-26 1,937049 -1,36%
2026-03-25 1,963839 +1,30%
2026-03-24 1,938570 -0,05%
2026-03-23 1,939522 +0,49%
2026-03-20 1,930043 +0,24%
2026-03-19 1,925404 -0,39%
2026-03-18 1,932856 -0,25%
2026-03-17 1,937745 +1,46%
2026-03-16 1,909915 -0,79%
2026-03-13 1,925148 -0,20%
2026-03-12 1,928915 -0,53%
2026-03-11 1,939197 -1,60%
2026-03-10 1,970686 +3,45%
2026-03-09 1,904951 -1,22%
2026-03-06 1,928473 -2,61%
2026-03-05 1,980125 +1,02%
2026-03-04 1,960069 +2,70%
2026-03-03 1,908513 -3,83%
2026-03-02 1,984585 -0,96%
2026-02-27 2,003895 -0,20%
2026-02-26 2,007836 -0,23%
2026-02-25 2,012552 +1,87%
2026-02-24 1,975567 -1,81%
2026-02-23 2,012061 +0,98%
2026-02-20 1,992472 -0,71%
2026-02-19 2,006764 -0,90%
2026-02-18 2,024984 +2,30%
2026-02-17 1,979496 +0,37%
2026-02-16 1,972175 -1,99%
2026-02-13 2,012282 -2,47%
2026-02-12 2,063348 +0,56%
2026-02-11 2,051864 -0,67%
2026-02-10 2,065648 +0,37%
2026-02-09 2,058042 -0,14%
2026-02-06 2,060990 +0,18%
2026-02-05 2,057185 -2,61%
2026-02-04 2,112267 +2,32%
2026-02-03 2,064446 +1,45%
2026-02-02 2,034930 -0,36%
2026-01-30 2,042286 +0,74%
2026-01-29 2,027233 -0,22%
2026-01-28 2,031731 +0,53%
2026-01-27 2,021120 +0,66%
2026-01-26 2,007817 +1,24%
2026-01-23 1,983200 -0,12%
2026-01-22 1,985675 +3,21%
2026-01-21 1,923973 +0,03%
2026-01-20 1,923484 -0,72%
2026-01-19 1,937519 -0,15%
2026-01-16 1,940399 +1,32%
2026-01-15 1,915033 +0,05%
2026-01-14 1,914077 +1,46%
2026-01-13 1,886492 +1,24%
2026-01-12 1,863371 +0,72%
2026-01-09 1,850099 +0,52%
2026-01-08 1,840500 -0,56%
2026-01-07 1,850883 +0,11%
2026-01-06 1,848891 +2,73%
2026-01-05 1,799784 +1,85%
2025-12-31 1,767109 -0,01%
2025-12-30 1,767265 +0,09%
2025-12-29 1,765718 -0,12%
2025-12-23 1,767801 +0,13%
2025-12-22 1,765520 +0,41%
2025-12-19 1,758369 +0,74%
2025-12-18 1,745521 +0,59%
2025-12-17 1,735251 -0,74%
2025-12-16 1,748246 +0,22%
2025-12-15 1,744378 -0,10%
2025-12-12 1,746148 +0,33%
2025-12-11 1,740321 +0,57%
2025-12-10 1,730405 -0,01%
2025-12-09 1,730609 +0,60%
2025-12-08 1,720254 -0,96%
2025-12-05 1,736981 -0,39%
2025-12-04 1,743846 +0,09%
2025-12-03 1,742283 -0,51%
2025-12-02 1,751278 -0,50%
2025-12-01 1,760066 +0,83%
2025-11-28 1,745592 +0,06%
2025-11-27 1,744626 -0,41%
2025-11-26 1,751722 +1,08%
2025-11-25 1,733041 +0,84%
2025-11-24 1,718538 +0,45%
2025-11-21 1,710818 -0,30%
2025-11-20 1,716026 +0,32%
2025-11-19 1,710525 +1,05%
2025-11-18 1,692708 -1,19%
2025-11-17 1,713105 +0,04%
2025-11-14 1,712377 -0,85%
2025-11-13 1,727061 +0,05%
2025-11-12 1,726175 +0,85%
2025-11-11 1,711631 -0,56%
2025-11-10 1,721327 +0,48%
2025-11-07 1,713137 +0,31%
2025-11-06 1,707874 -0,55%
2025-11-05 1,717375 -0,53%
2025-11-04 1,726480 +0,26%
2025-11-03 1,721991 +0,39%
2025-10-31 1,715259 +0,27%
2025-10-30 1,710649 -0,11%
2025-10-29 1,712533 +0,81%
2025-10-28 1,698702 +0,95%
2025-10-27 1,682741 +1,06%
2025-10-22 1,665157 +0,71%
2025-10-21 1,653435 -0,33%
2025-10-20 1,658921 +0,76%
2025-10-17 1,646341 -0,15%
2025-10-16 1,648769 +0,23%
2025-10-15 1,644930 +0,42%
2025-10-14 1,638126 -0,22%
2025-10-13 1,641795 +0,64%
2025-10-10 1,631424 +0,55%
2025-10-09 1,622427 -0,47%
2025-10-08 1,630066 +0,50%
2025-10-07 1,621966 +1,42%
2025-10-06 1,599207 -0,55%
2025-10-03 1,608081 +0,79%
2025-10-02 1,595408 +0,44%
2025-10-01 1,588355 +0,38%
2025-09-30 1,582328 -0,40%
2025-09-29 1,588741 +0,04%
2025-09-26 1,588168 +1,20%
2025-09-25 1,569370 -0,36%
2025-09-24 1,575112 -0,46%
2025-09-23 1,582365 -0,48%
2025-09-22 1,589977 -0,84%
2025-09-19 1,603503 +0,46%
2025-09-18 1,596221 +0,32%
2025-09-17 1,591100 -0,56%
2025-09-16 1,600067 -0,76%
2025-09-15 1,612384 -0,57%
2025-09-12 1,621686 -1,10%
2025-09-11 1,639645 +0,74%
2025-09-10 1,627550 -1,12%
2025-09-09 1,646018 -0,34%
2025-09-08 1,651627 -0,25%
2025-09-05 1,655763 -1,24%
2025-09-04 1,676507 +1,29%
2025-09-03 1,655165 +0,31%
2025-09-02 1,650003 -0,87%
2025-09-01 1,664458 +1,10%
2025-08-29 1,646403 -1,14%
2025-08-28 1,665367 -0,46%
2025-08-27 1,673142 -0,91%
2025-08-26 1,688431 +0,31%
2025-08-25 1,683259 -0,68%
2025-08-22 1,694764 -0,51%
2025-08-21 1,703368 -0,45%
2025-08-19 1,711151 +0,94%
2025-08-18 1,695187 +0,34%
2025-08-15 1,689510 +0,43%
2025-08-14 1,682308 -0,02%
2025-08-13 1,682656 +0,66%
2025-08-12 1,671646 -0,14%
2025-08-11 1,674018 -0,07%
2025-08-08 1,675128 +0,94%
2025-08-07 1,659557 +2,16%
2025-08-06 1,624450 -0,66%
2025-08-05 1,635271 +0,81%
2025-08-04 1,622199 +0,43%
2025-08-01 1,615292 -0,72%
2025-07-31 1,627042 +0,38%
2025-07-30 1,620869 -0,23%
2025-07-29 1,624596 -0,21%
2025-07-28 1,628036 -0,09%
2025-07-25 1,629428 -0,01%
2025-07-24 1,629517 +0,48%
2025-07-23 1,621703 +0,54%
2025-07-22 1,612967 -1,01%
2025-07-21 1,629406 +0,05%
2025-07-18 1,628531 +0,56%
2025-07-17 1,619477 +0,76%
2025-07-16 1,607251 +0,04%
2025-07-15 1,606565 +0,32%
2025-07-14 1,601514 -0,44%
2025-07-11 1,608559 -0,09%
2025-07-10 1,610061 -0,06%
2025-07-09 1,611080 +0,98%
2025-07-08 1,595441 -0,44%
2025-07-07 1,602523 -0,11%
2025-07-04 1,604325 -0,27%
2025-07-03 1,608744 +1,60%
2025-07-02 1,583469 +0,68%
2025-07-01 1,572795 -0,22%
2025-06-30 1,576191 -0,35%
2025-06-27 1,581670 +0,25%
2025-06-26 1,577738 -0,12%
2025-06-25 1,579664 -0,11%
2025-06-24 1,581482 +0,73%
2025-06-23 1,570070 -1,30%
2025-06-20 1,590685 +1,06%
2025-06-19 1,574077 -1,04%
2025-06-18 1,590593 +1,22%
2025-06-17 1,571439 +1,42%
2025-06-16 1,549460 +0,51%
2025-06-13 1,541566 +0,27%
2025-06-12 1,537428 -0,80%
2025-06-11 1,549860 -0,85%
2025-06-10 1,563133 +0,14%
2025-06-06 1,561017 -0,03%
2025-06-05 1,561503 -0,08%
2025-06-04 1,562755 +0,66%
2025-06-03 1,552506 -0,22%
2025-06-02 1,555893 +0,47%
2025-05-30 1,548651 -0,47%
2025-05-29 1,556015 -0,68%
2025-05-28 1,566686 +0,78%
2025-05-27 1,554523 +0,02%
2025-05-26 1,554186 +0,66%
2025-05-23 1,544056 -0,07%
2025-05-22 1,545138 -0,36%
2025-05-21 1,550657 -0,39%
2025-05-20 1,556731 -0,21%
2025-05-19 1,560002 -0,66%
2025-05-16 1,570412 +1,46%
2025-05-15 1,547872 +0,27%
2025-05-14 1,543673 +1,40%
2025-05-13 1,522320 +0,42%
2025-05-12 1,515939 -0,36%
2025-05-09 1,521487 +1,41%
2025-05-08 1,500259 -0,10%
2025-05-07 1,501819 +0,97%
2025-05-06 1,487460 -1,21%
2025-05-05 1,505741 +0,96%
2025-04-30 1,491476 -0,77%
2025-04-29 1,503106 -0,13%
2025-04-28 1,505104 +0,05%
2025-04-25 1,504419 +1,97%
2025-04-24 1,475393 +0,42%
2025-04-23 1,469234 +2,43%
2025-04-22 1,434324 +1,88%
2025-04-17 1,407883 0,00%
2025-04-16 1,407933 -0,18%
2025-04-15 1,410451 +1,46%
2025-04-14 1,390220 +1,17%
2025-04-11 1,374097 -1,43%
2025-04-10 1,393978 +3,47%
2025-04-09 1,347264 -2,74%
2025-04-08 1,385236

Kapcsolódó alapok (VIG Befektetési Alapkezelő Magyarország Zrt.)