VIG Arany Befektetési Alapok Alapja U sorozat

Aktuális árfolyam

1,8004

2026-04-02

Eszközérték

2 M

Forint

Hozam (1 év)

+54,09%

Évesített hozam (CAGR)

+55,21%

Maximum ár

2,0579

Minimum ár

1,1684

Volatilitás

26,83%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-02 1,800422 -2,00%
2026-04-01 1,837108 +2,10%
2026-03-31 1,799296 +3,32%
2026-03-30 1,741465 +0,08%
2026-03-27 1,740084 +3,34%
2026-03-26 1,683890 -3,70%
2026-03-25 1,748547 +3,15%
2026-03-24 1,695107 +0,94%
2026-03-23 1,679337 -3,04%
2026-03-20 1,731931 -2,28%
2026-03-19 1,772351 -4,97%
2026-03-18 1,865001 -2,76%
2026-03-17 1,917894 +0,13%
2026-03-16 1,915443 -0,30%
2026-03-13 1,921276 -2,02%
2026-03-12 1,960917 -1,72%
2026-03-11 1,995287 -0,90%
2026-03-10 2,013460 +2,63%
2026-03-09 1,961907 -0,49%
2026-03-06 1,971525 +1,41%
2026-03-05 1,944179 -1,24%
2026-03-04 1,968556 +0,71%
2026-03-03 1,954591 -4,16%
2026-03-02 2,039351 +1,25%
2026-02-27 2,014120 +1,25%
2026-02-26 1,989348 +0,59%
2026-02-25 1,977694 +0,03%
2026-02-24 1,977028 -1,39%
2026-02-23 2,004838 +2,73%
2026-02-20 1,951527 +1,81%
2026-02-19 1,916771 +0,26%
2026-02-18 1,911836 +2,22%
2026-02-17 1,870340 -2,91%
2026-02-16 1,926405 -0,21%
2026-02-13 1,930457 +2,37%
2026-02-12 1,885796 -3,31%
2026-02-11 1,950371 +1,11%
2026-02-10 1,928930 -0,99%
2026-02-09 1,948142 +2,59%
2026-02-06 1,899020 +2,76%
2026-02-05 1,848025 -2,39%
2026-02-04 1,893323 -0,30%
2026-02-03 1,899029 +6,33%
2026-02-02 1,785954 -4,48%
2026-01-30 1,869730 -9,14%
2026-01-29 2,057915 +0,17%
2026-01-28 2,054489 +3,77%
2026-01-27 1,979798 +2,03%
2026-01-26 1,940462 +1,54%
2026-01-23 1,911050 +1,48%
2026-01-22 1,883193 +1,64%
2026-01-21 1,852743 +1,57%
2026-01-20 1,824126 +3,33%
2026-01-19 1,765386 +0,31%
2026-01-16 1,759963 -0,46%
2026-01-15 1,768154 +0,33%
2026-01-14 1,762328 -0,01%
2026-01-13 1,762432 -0,20%
2026-01-12 1,765876 +2,02%
2026-01-09 1,730959 +0,78%
2026-01-08 1,717620 +0,40%
2026-01-07 1,710849 -0,87%
2026-01-06 1,725932 +1,04%
2026-01-05 1,708141 +2,84%
2025-12-31 1,661034 -0,54%
2025-12-30 1,670080 +0,25%
2025-12-29 1,665903 -3,49%
2025-12-23 1,726153 +1,16%
2025-12-22 1,706404 +2,20%
2025-12-19 1,669692 +0,04%
2025-12-18 1,669076 -0,01%
2025-12-17 1,669175 +0,79%
2025-12-16 1,656035 +0,07%
2025-12-15 1,654940 +0,10%
2025-12-12 1,653220 +0,54%
2025-12-11 1,644370 +1,11%
2025-12-10 1,626267 +0,28%
2025-12-09 1,621725 +0,49%
2025-12-08 1,613837 -0,32%
2025-12-05 1,619092 -0,15%
2025-12-04 1,621575 +0,01%
2025-12-03 1,621389 +0,11%
2025-12-02 1,619581 -0,75%
2025-12-01 1,631830 +0,49%
2025-11-28 1,623874 +1,25%
2025-11-27 1,603770 -0,05%
2025-11-26 1,604603 +0,75%
2025-11-25 1,592616 +0,15%
2025-11-24 1,590220 +1,41%
2025-11-21 1,568066 -0,14%
2025-11-20 1,570314 -0,06%
2025-11-19 1,571307 +0,19%
2025-11-18 1,568282 +0,52%
2025-11-17 1,560109 -1,05%
2025-11-14 1,576627 -1,99%
2025-11-13 1,608688 -0,57%
2025-11-12 1,617868 +1,66%
2025-11-11 1,591474 +0,40%
2025-11-10 1,585176 +2,53%
2025-11-07 1,546072 +0,70%
2025-11-06 1,535272 -0,10%
2025-11-05 1,536790 +0,96%
2025-11-04 1,522151 -1,59%
2025-11-03 1,546731 +0,21%
2025-10-31 1,543447 -0,50%
2025-10-30 1,551276 +1,61%
2025-10-29 1,526704 -0,13%
2025-10-28 1,528626 -0,72%
2025-10-27 1,539778 -2,46%
2025-10-22 1,578571 -0,48%
2025-10-21 1,586129 -6,01%
2025-10-20 1,687533 +3,31%
2025-10-17 1,633478 -1,59%
2025-10-16 1,659808 +2,21%
2025-10-15 1,623906 +1,56%
2025-10-14 1,599017 +0,82%
2025-10-13 1,586011 +2,36%
2025-10-10 1,549466 +0,81%
2025-10-09 1,537002 -1,64%
2025-10-08 1,562665 +1,60%
2025-10-07 1,538032 +0,57%
2025-10-06 1,529297 +1,85%
2025-10-03 1,501490 +0,93%
2025-10-02 1,487627 -0,46%
2025-10-01 1,494443 +0,25%
2025-09-30 1,490684 +0,72%
2025-09-29 1,480040 +1,56%
2025-09-26 1,457318 +0,69%
2025-09-25 1,447375 +0,28%
2025-09-24 1,443378 -0,92%
2025-09-23 1,456711 +0,59%
2025-09-22 1,448212 +1,69%
2025-09-19 1,424086 +1,01%
2025-09-18 1,409849 -0,54%
2025-09-17 1,417556 -0,62%
2025-09-16 1,426429 +0,26%
2025-09-15 1,422785 +0,92%
2025-09-12 1,409802 +0,21%
2025-09-11 1,406835 -0,19%
2025-09-10 1,409463 +0,31%
2025-09-09 1,405131 -0,15%
2025-09-08 1,407209 +1,16%
2025-09-05 1,391122 +1,27%
2025-09-04 1,373646 -0,47%
2025-09-03 1,380128 +0,92%
2025-09-02 1,367509 +2,15%
2025-09-01 1,338730 +0,13%
2025-08-29 1,336995 +0,98%
2025-08-28 1,323993 +0,71%
2025-08-27 1,314706 +0,19%
2025-08-26 1,312256 +0,63%
2025-08-25 1,304005 -0,24%
2025-08-22 1,307080 +1,04%
2025-08-21 1,293632 +0,65%
2025-08-19 1,285314 -0,50%
2025-08-18 1,291714 -0,22%
2025-08-15 1,294604 +0,04%
2025-08-14 1,294084 -0,60%
2025-08-13 1,301863 +0,28%
2025-08-12 1,298214 -0,12%
2025-08-11 1,299730 -1,36%
2025-08-08 1,317613 +0,02%
2025-08-07 1,317379 +0,72%
2025-08-06 1,307926 -0,22%
2025-08-05 1,310837 +0,12%
2025-08-04 1,309288 +0,86%
2025-08-01 1,298187 +1,66%
2025-07-31 1,276949 +0,58%
2025-07-30 1,269633 -1,60%
2025-07-29 1,290250 +0,27%
2025-07-28 1,286774 -0,63%
2025-07-25 1,294877 -0,99%
2025-07-24 1,307838 -0,71%
2025-07-23 1,317206 -1,08%
2025-07-22 1,331640 +0,93%
2025-07-21 1,319413 +1,47%
2025-07-18 1,300273 +0,31%
2025-07-17 1,296196 -0,37%
2025-07-16 1,301015 +0,63%
2025-07-15 1,292816 -0,46%
2025-07-14 1,298785 -0,43%
2025-07-11 1,304345 +1,04%
2025-07-10 1,290973 +0,25%
2025-07-09 1,287718 +0,42%
2025-07-08 1,282356 -1,00%
2025-07-07 1,295332 -0,02%
2025-07-04 1,295649 +0,03%
2025-07-03 1,295309 -0,64%
2025-07-02 1,303671 +0,46%
2025-07-01 1,297639 +1,00%
2025-06-30 1,284770 +1,02%
2025-06-27 1,271851 -1,74%
2025-06-26 1,294375 -0,08%
2025-06-25 1,295350 +0,29%
2025-06-24 1,291617 -1,68%
2025-06-23 1,313703 +0,35%
2025-06-20 1,309105 -0,03%
2025-06-19 1,309482 -0,14%
2025-06-18 1,311339 -0,40%
2025-06-17 1,316603 -0,11%
2025-06-16 1,318027 -1,27%
2025-06-13 1,334973 +1,27%
2025-06-12 1,318225 +1,27%
2025-06-11 1,301655 +0,47%
2025-06-10 1,295539 +0,34%
2025-06-06 1,291160 -1,19%
2025-06-05 1,306725 -0,52%
2025-06-04 1,313574 +0,63%
2025-06-03 1,305350 -0,83%
2025-06-02 1,316304 +2,58%
2025-05-30 1,283242 -0,57%
2025-05-29 1,290618 +0,47%
2025-05-28 1,284622 -0,22%
2025-05-27 1,287430 -1,55%
2025-05-26 1,307743 -0,14%
2025-05-23 1,309631 +2,12%
2025-05-22 1,282427 -0,82%
2025-05-21 1,293021 +0,81%
2025-05-20 1,282608 +1,74%
2025-05-19 1,260692 +1,32%
2025-05-16 1,244211 -1,16%
2025-05-15 1,258853 +1,49%
2025-05-14 1,240377 -2,10%
2025-05-13 1,266941 +0,43%
2025-05-12 1,261500 -2,91%
2025-05-09 1,299257 +0,54%
2025-05-08 1,292262 -1,84%
2025-05-07 1,316433 -1,28%
2025-05-06 1,333515 +2,77%
2025-05-05 1,297617 +0,84%
2025-04-30 1,286806 -0,64%
2025-04-29 1,295159 -0,86%
2025-04-28 1,306457 +1,45%
2025-04-25 1,287745 -1,20%
2025-04-24 1,303369 +1,47%
2025-04-23 1,284543 -2,72%
2025-04-22 1,320499 +1,99%
2025-04-17 1,294756 -0,47%
2025-04-16 1,300904 +3,09%
2025-04-15 1,261887 +0,54%
2025-04-14 1,255100 -0,65%
2025-04-11 1,263334 +1,94%
2025-04-10 1,239312 +2,48%
2025-04-09 1,209268 +3,50%
2025-04-08 1,168415

Kapcsolódó alapok (VIG Befektetési Alapkezelő Magyarország Zrt.)