VIG Arany Befektetési Alapok Alapja E sorozat

HU0000733845

Aktuális árfolyam

1,4966

2026-02-27

Eszközérték

2 M

Forint

Hozam (3 hónap)

+22,65%

Évesített hozam

+96,14%

Maximum ár

1,5086

Minimum ár

1,2141

Volatilitás

6,80%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-02-27 1,496627 -
2026-02-26 1,477835 -1,26%
2026-02-25 1,470425 -0,50%
2026-02-24 1,469926 -0,03%
2026-02-23 1,488958 +1,29%
2026-02-20 1,453448 -2,38%
2026-02-19 1,423686 -2,05%
2026-02-18 1,415689 -0,56%
2026-02-17 1,383691 -2,26%
2026-02-16 1,422997 +2,84%
2026-02-13 1,426456 +0,24%
2026-02-12 1,390431 -2,53%
2026-02-11 1,434291 +3,15%
2026-02-10 1,419012 -1,07%
2026-02-09 1,439426 +1,44%
2026-02-06 1,411439 -1,94%
2026-02-05 1,374846 -2,59%
2026-02-04 1,404472 +2,15%
2026-02-03 1,411446 +0,50%
2026-02-02 1,319485 -6,52%
2026-01-30 1,375911 +4,28%
2026-01-29 1,508597 +9,64%
2026-01-28 1,502057 -0,43%
2026-01-27 1,459477 -2,83%
2026-01-26 1,433505 -1,78%
2026-01-23 1,427188 -0,44%
2026-01-22 1,411548 -1,10%
2026-01-21 1,387432 -1,71%
2026-01-20 1,363310 -1,74%
2026-01-19 1,331112 -2,36%
2026-01-16 1,328731 -0,18%
2026-01-15 1,331801 +0,23%
2026-01-14 1,325586 -0,47%
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%