VIG Arany Befektetési Alapok Alapja E sorozat

Aktuális árfolyam

1,3884

2026-04-01

Eszközérték

3 M

Forint

Hozam (5 év)

+39,42%

Évesített hozam (CAGR)

+53,06%

Maximum ár

1,5234

Minimum ár

0,9519

Volatilitás

27,04%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-01 1,388380 +0,96%
2026-03-31 1,375125 +3,58%
2026-03-30 1,327575 +0,27%
2026-03-27 1,323968 +3,70%
2026-03-26 1,276684 -3,37%
2026-03-25 1,321231 +3,12%
2026-03-24 1,281298 +0,07%
2026-03-23 1,280426 -2,58%
2026-03-20 1,314355 -2,87%
2026-03-19 1,353128 -4,48%
2026-03-18 1,416572 -2,94%
2026-03-17 1,459541 -0,45%
2026-03-16 1,466184 -0,28%
2026-03-13 1,470246 -1,11%
2026-03-12 1,486705 -1,45%
2026-03-11 1,508604 -0,39%
2026-03-10 1,514514 +1,77%
2026-03-09 1,488211 -0,31%
2026-03-06 1,492825 +1,83%
2026-03-05 1,466033 -1,36%
2026-03-04 1,486199 +0,69%
2026-03-03 1,476047 -3,11%
2026-03-02 1,523379 +1,79%
2026-02-27 1,496627 +1,27%
2026-02-26 1,477835 +0,50%
2026-02-25 1,470425 +0,03%
2026-02-24 1,469926 -1,28%
2026-02-23 1,488958 +2,44%
2026-02-20 1,453448 +2,09%
2026-02-19 1,423686 +0,56%
2026-02-18 1,415689 +2,31%
2026-02-17 1,383691 -2,76%
2026-02-16 1,422997 -0,24%
2026-02-13 1,426456 +2,59%
2026-02-12 1,390431 -3,06%
2026-02-11 1,434291 +1,08%
2026-02-10 1,419012 -1,42%
2026-02-09 1,439426 +1,98%
2026-02-06 1,411439 +2,66%
2026-02-05 1,374846 -2,11%
2026-02-04 1,404472 -0,49%
2026-02-03 1,411446 +6,97%
2026-02-02 1,319485 -4,10%
2026-01-30 1,375911 -8,80%
2026-01-29 1,508597 +0,44%
2026-01-28 1,502057 +2,92%
2026-01-27 1,459477 +1,81%
2026-01-26 1,433505 +0,44%
2026-01-23 1,427188 +1,11%
2026-01-22 1,411548 +1,74%
2026-01-21 1,387432 +1,77%
2026-01-20 1,363310 +2,42%
2026-01-19 1,331112 +0,18%
2026-01-16 1,328731 -0,23%
2026-01-15 1,331801 +0,47%
2026-01-14 1,325586 +0,16%
2026-01-13 1,323403 -0,11%
2026-01-12 1,324844 +1,68%
2026-01-09 1,302994 +1,07%
2026-01-08 1,289188 +0,46%
2026-01-07 1,283249 -0,63%
2026-01-06 1,291350 +0,78%
2026-01-05 1,281416 +3,29%
2025-12-31 1,240572 -0,24%
2025-12-30 1,243607 +0,31%
2025-12-29 1,239777 -3,36%
2025-12-23 1,282850 +0,62%
2025-12-22 1,274983 +2,05%
2025-12-19 1,249390 +0,12%
2025-12-18 1,247850 -0,06%
2025-12-17 1,248660 +1,14%
2025-12-16 1,234527 -0,05%
2025-12-15 1,235087 +0,01%
2025-12-12 1,234946 +0,28%
2025-12-11 1,231500 +0,54%
2025-12-10 1,224827 +0,42%
2025-12-09 1,219725 +0,46%
2025-12-08 1,214107 -0,28%
2025-12-05 1,217527 +0,04%
2025-12-04 1,217007 -0,26%
2025-12-03 1,220213 -0,19%
2025-12-02 1,222545 -0,65%
2025-12-01 1,230510 +0,02%
2025-11-28 1,230216 +1,33%
2025-11-27 1,214044 -0,10%
2025-11-26 1,215309 +0,43%
2025-11-25 1,210112 +0,11%
2025-11-24 1,208793 +1,37%
2025-11-21 1,192465 -0,12%
2025-11-20 1,193879 +0,33%
2025-11-19 1,189991 +0,34%
2025-11-18 1,185966 +0,63%
2025-11-17 1,178535 -0,88%
2025-11-14 1,188963 -2,04%
2025-11-13 1,213680 -0,97%
2025-11-12 1,225557 +1,61%
2025-11-11 1,206100 +0,43%
2025-11-10 1,200919 +2,27%
2025-11-07 1,174308 +0,48%
2025-11-06 1,168660 -0,35%
2025-11-05 1,172762 +1,10%
2025-11-04 1,159961 -1,47%
2025-11-03 1,177286 +0,75%
2025-10-31 1,168487 -0,16%
2025-10-30 1,170367 +1,83%
2025-10-29 1,149369 +0,01%
2025-10-28 1,149308 -0,90%
2025-10-27 1,159709 -2,78%
2025-10-22 1,192916 -0,28%
2025-10-21 1,196240 -5,66%
2025-10-20 1,268027 +3,61%
2025-10-17 1,223860 -1,91%
2025-10-16 1,247749 +1,98%
2025-10-15 1,223477 +0,92%
2025-10-14 1,212347 +1,05%
2025-10-13 1,199766 +2,30%
2025-10-10 1,172826 +1,10%
2025-10-09 1,160100 -1,61%
2025-10-08 1,179054 +2,04%
2025-10-07 1,155514 +0,59%
2025-10-06 1,148745 +2,49%
2025-10-03 1,120832 +1,04%
2025-10-02 1,109274 -0,50%
2025-10-01 1,114822 +0,31%
2025-09-30 1,111357 +0,45%
2025-09-29 1,106422 +1,19%
2025-09-26 1,093457 +1,22%
2025-09-25 1,080258 +0,52%
2025-09-24 1,074618 -0,65%
2025-09-23 1,081690 +0,24%
2025-09-22 1,079055 +1,68%
2025-09-19 1,061256 +1,59%
2025-09-18 1,044695 -0,37%
2025-09-17 1,048548 -1,07%
2025-09-16 1,059844 -0,24%
2025-09-15 1,062361 +0,75%
2025-09-12 1,054479 -0,01%
2025-09-11 1,054588 -0,12%
2025-09-10 1,055848 +0,83%
2025-09-09 1,047202 -0,39%
2025-09-08 1,051278 +0,74%
2025-09-05 1,043509 +1,04%
2025-09-04 1,032719 -0,48%
2025-09-03 1,037683 +0,82%
2025-09-02 1,029236 +2,95%
2025-09-01 0,999768 -0,38%
2025-08-29 1,003611 +0,69%
2025-08-28 0,996752 +0,25%
2025-08-27 0,994272 +0,44%
2025-08-26 0,989954 +1,38%
2025-08-25 0,976512 -1,12%
2025-08-22 0,987577 +1,52%
2025-08-21 0,972802 +0,82%
2025-08-19 0,964905 -0,43%
2025-08-18 0,969112 -0,21%
2025-08-15 0,971189 -0,09%
2025-08-14 0,972062 -0,21%
2025-08-13 0,974064 -0,57%
2025-08-12 0,979689 +0,24%
2025-08-11 0,977304 -1,51%
2025-08-08 0,992286 +0,40%
2025-08-07 0,988299 -0,20%
2025-08-06 0,990278 -0,56%
2025-08-05 0,995813 +0,31%
2025-08-04 0,992758 -0,48%
2025-08-01 0,997541 +2,06%
2025-07-31 0,977373 +1,51%
2025-07-30 0,962843 -1,50%
2025-07-29 0,977468 +1,22%
2025-07-28 0,965664 -0,07%
2025-07-25 0,966375 -0,87%
2025-07-24 0,974864 -0,92%
2025-07-23 0,983942 -1,37%
2025-07-22 0,997611 +0,43%
2025-07-21 0,993297 +1,42%
2025-07-18 0,979402 +0,01%
2025-07-17 0,979282 -0,16%
2025-07-16 0,980804 +1,17%
2025-07-15 0,969450 -0,50%
2025-07-14 0,974352 -0,43%
2025-07-11 0,978521 +1,43%
2025-07-10 0,964768 +0,13%
2025-07-09 0,963559 +0,73%
2025-07-08 0,956606 -1,20%
2025-07-07 0,968270 +0,40%
2025-07-04 0,964399 +0,22%
2025-07-03 0,962271 -0,83%
2025-07-02 0,970356 +0,72%
2025-07-01 0,963424 +0,36%
2025-06-30 0,959966 +0,84%
2025-06-27 0,951945 -1,59%
2025-06-26 0,967307 -1,08%
2025-06-25 0,977880 +0,14%
2025-06-24 0,976496 -2,62%
2025-06-23 1,002784 +0,70%
2025-06-20 0,995800

Kapcsolódó alapok (VIG Befektetési Alapkezelő Magyarország Zrt.)