VIG Arany Befektetési Alapok Alapja E sorozat

HU0000733845

Aktuális árfolyam

1,3256

2026-01-14

Eszközérték

1 M

Forint

Hozam (6 hónap)

+35,36%

Évesített hozam

+71,30%

Maximum ár

1,3256

Minimum ár

0,9628

Volatilitás

9,68%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-01-14 1,325586 -
2026-01-13 1,323403 -0,16%
2026-01-12 1,324844 +0,11%
2026-01-09 1,302994 -1,65%
2026-01-08 1,289188 -1,06%
2026-01-07 1,283249 -0,46%
2026-01-06 1,291350 +0,63%
2026-01-05 1,281416 -0,77%
2025-12-31 1,240572 -3,19%
2025-12-30 1,243607 +0,24%
2025-12-29 1,239777 -0,31%
2025-12-23 1,282850 +3,47%
2025-12-22 1,274983 -0,61%
2025-12-19 1,249390 -2,01%
2025-12-18 1,247850 -0,12%
2025-12-17 1,248660 +0,06%
2025-12-16 1,234527 -1,13%
2025-12-15 1,235087 +0,05%
2025-12-12 1,234946 -0,01%
2025-12-11 1,231500 -0,28%
2025-12-10 1,224827 -0,54%
2025-12-09 1,219725 -0,42%
2025-12-08 1,214107 -0,46%
2025-12-05 1,217527 +0,28%
2025-12-04 1,217007 -0,04%
2025-12-03 1,220213 +0,26%
2025-12-02 1,222545 +0,19%
2025-12-01 1,230510 +0,65%
2025-11-28 1,230216 -0,02%
2025-11-27 1,214044 -1,31%
2025-11-26 1,215309 +0,10%
2025-11-25 1,210112 -0,43%
2025-11-24 1,208793 -0,11%
2025-11-21 1,192465 -1,35%
2025-11-20 1,193879 +0,12%
2025-11-19 1,189991 -0,33%
2025-11-18 1,185966 -0,34%
2025-11-17 1,178535 -0,63%
2025-11-14 1,188963 +0,88%
2025-11-13 1,213680 +2,08%
2025-11-12 1,225557 +0,98%
2025-11-11 1,206100 -1,59%
2025-11-10 1,200919 -0,43%
2025-11-07 1,174308 -2,22%
2025-11-06 1,168660 -0,48%
2025-11-05 1,172762 +0,35%
2025-11-04 1,159961 -1,09%
2025-11-03 1,177286 +1,49%
2025-10-31 1,168487 -0,75%
2025-10-30 1,170367 +0,16%
2025-10-29 1,149369 -1,79%
2025-10-28 1,149308 -0,01%
2025-10-27 1,159709 +0,90%
2025-10-22 1,192916 +2,86%
2025-10-21 1,196240 +0,28%
2025-10-20 1,268027 +6,00%
2025-10-17 1,223860 -3,48%
2025-10-16 1,247749 +1,95%
2025-10-15 1,223477 -1,95%
2025-10-14 1,212347 -0,91%
2025-10-13 1,199766 -1,04%
2025-10-10 1,172826 -2,25%
2025-10-09 1,160100 -1,09%
2025-10-08 1,179054 +1,63%
2025-10-07 1,155514 -2,00%
2025-10-06 1,148745 -0,59%
2025-10-03 1,120832 -2,43%
2025-10-02 1,109274 -1,03%
2025-10-01 1,114822 +0,50%
2025-09-30 1,111357 -0,31%
2025-09-29 1,106422 -0,44%
2025-09-26 1,093457 -1,17%
2025-09-25 1,080258 -1,21%
2025-09-24 1,074618 -0,52%
2025-09-23 1,081690 +0,66%
2025-09-22 1,079055 -0,24%
2025-09-19 1,061256 -1,65%
2025-09-18 1,044695 -1,56%
2025-09-17 1,048548 +0,37%
2025-09-16 1,059844 +1,08%
2025-09-15 1,062361 +0,24%
2025-09-12 1,054479 -0,74%
2025-09-11 1,054588 +0,01%
2025-09-10 1,055848 +0,12%
2025-09-09 1,047202 -0,82%
2025-09-08 1,051278 +0,39%
2025-09-05 1,043509 -0,74%
2025-09-04 1,032719 -1,03%
2025-09-03 1,037683 +0,48%
2025-09-02 1,029236 -0,81%
2025-09-01 0,999768 -2,86%
2025-08-29 1,003611 +0,38%
2025-08-28 0,996752 -0,68%
2025-08-27 0,994272 -0,25%
2025-08-26 0,989954 -0,43%
2025-08-25 0,976512 -1,36%
2025-08-22 0,987577 +1,13%
2025-08-21 0,972802 -1,50%
2025-08-19 0,964905 -0,81%
2025-08-18 0,969112 +0,44%
2025-08-15 0,971189 +0,21%
2025-08-14 0,972062 +0,09%
2025-08-13 0,974064 +0,21%
2025-08-12 0,979689 +0,58%
2025-08-11 0,977304 -0,24%
2025-08-08 0,992286 +1,53%
2025-08-07 0,988299 -0,40%
2025-08-06 0,990278 +0,20%
2025-08-05 0,995813 +0,56%
2025-08-04 0,992758 -0,31%
2025-08-01 0,997541 +0,48%
2025-07-31 0,977373 -2,02%
2025-07-30 0,962843 -1,49%
2025-07-29 0,977468 +1,52%
2025-07-28 0,965664 -1,21%
2025-07-25 0,966375 +0,07%
2025-07-24 0,974864 +0,88%
2025-07-23 0,983942 +0,93%
2025-07-22 0,997611 +1,39%
2025-07-21 0,993297 -0,43%
2025-07-18 0,979402 -1,40%
2025-07-17 0,979282 -0,01%