VIG Arany Befektetési Alapok Alapja EI sorozat

Aktuális árfolyam

1,8775

2026-04-01

Eszközérték

1 M

Forint

Hozam (6 hónap)

+18,43%

Évesített hozam (CAGR)

+42,31%

Maximum ár

2,0581

Minimum ár

1,5463

Volatilitás

32,34%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-01 1,877543 +0,97%
2026-03-31 1,859556 +3,59%
2026-03-30 1,795196 +0,28%
2026-03-27 1,790142 +3,71%
2026-03-26 1,726152 -3,37%
2026-03-25 1,786323 +3,12%
2026-03-24 1,732276 +0,07%
2026-03-23 1,731040 -2,57%
2026-03-20 1,776734 -2,86%
2026-03-19 1,829087 -4,48%
2026-03-18 1,914785 -2,94%
2026-03-17 1,972802 -0,45%
2026-03-16 1,981716 -0,27%
2026-03-13 1,987010 -1,10%
2026-03-12 2,009188 -1,45%
2026-03-11 2,038717 -0,39%
2026-03-10 2,046637 +1,77%
2026-03-09 2,011027 -0,30%
2026-03-06 2,017063 +1,83%
2026-03-05 1,980797 -1,35%
2026-03-04 2,007978 +0,69%
2026-03-03 1,994196 -3,10%
2026-03-02 2,058076 +1,80%
2026-02-27 2,021734 +1,27%
2026-02-26 1,996283 +0,51%
2026-02-25 1,986208 +0,04%
2026-02-24 1,985469 -1,27%
2026-02-23 2,011110 +2,45%
2026-02-20 1,962953 +2,09%
2026-02-19 1,922694 +0,57%
2026-02-18 1,911830 +2,32%
2026-02-17 1,868556 -2,76%
2026-02-16 1,921572 -0,23%
2026-02-13 1,926053 +2,59%
2026-02-12 1,877349 -3,05%
2026-02-11 1,936505 +1,08%
2026-02-10 1,915813 -1,41%
2026-02-09 1,943310 +1,99%
2026-02-06 1,905338 +2,66%
2026-02-05 1,855879 -2,11%
2026-02-04 1,895808 -0,49%
2026-02-03 1,905159 +6,97%
2026-02-02 1,780972 -4,09%
2026-01-30 1,856950 -8,79%
2026-01-29 2,035957 +0,44%
2026-01-28 2,027064 +2,92%
2026-01-27 1,969537 +1,82%
2026-01-26 1,934425 +0,45%
2026-01-23 1,925711 +1,11%
2026-01-22 1,904545 +1,74%
2026-01-21 1,871944 +1,77%
2026-01-20 1,839338 +2,42%
2026-01-19 1,795839 +0,19%
2026-01-16 1,792449 -0,23%
2026-01-15 1,796531 +0,47%
2026-01-14 1,788089 +0,17%
2026-01-13 1,785085 -0,11%
2026-01-12 1,786969 +1,69%
2026-01-09 1,757324 +1,07%
2026-01-08 1,738647 +0,47%
2026-01-07 1,730580 -0,62%
2026-01-06 1,741447 +0,78%
2026-01-05 1,727994 +3,31%
2025-12-31 1,672641 -0,24%
2025-12-30 1,676678 +0,31%
2025-12-29 1,671459 -3,34%
2025-12-23 1,729188 +0,62%
2025-12-22 1,718527 +2,06%
2025-12-19 1,683865 +0,13%
2025-12-18 1,681734 -0,06%
2025-12-17 1,682770 +1,15%
2025-12-16 1,663668 -0,04%
2025-12-15 1,664368 +0,02%
2025-12-12 1,664014 +0,28%
2025-12-11 1,659316 +0,55%
2025-12-10 1,650270 +0,42%
2025-12-09 1,643342 +0,47%
2025-12-08 1,635719 -0,27%
2025-12-05 1,640165 +0,05%
2025-12-04 1,639411 -0,26%
2025-12-03 1,643676 -0,19%
2025-12-02 1,646763 -0,64%
2025-12-01 1,657437 +0,03%
2025-11-28 1,656877 +1,34%
2025-11-27 1,635042 -0,10%
2025-11-26 1,636692 +0,43%
2025-11-25 1,629640 +0,11%
2025-11-24 1,627810 +1,38%
2025-11-21 1,605664 -0,12%
2025-11-20 1,607516 +0,33%
2025-11-19 1,602229 +0,34%
2025-11-18 1,596757 +0,63%
2025-11-17 1,586700 -0,87%
2025-11-14 1,600582 -2,03%
2025-11-13 1,633802 -0,97%
2025-11-12 1,649735 +1,62%
2025-11-11 1,623491 +0,43%
2025-11-10 1,616464 +2,28%
2025-11-07 1,580488 +0,49%
2025-11-06 1,572834 -0,35%
2025-11-05 1,578303 +1,11%
2025-11-04 1,561025 -1,47%
2025-11-03 1,584288 +0,76%
2025-10-31 1,572292 -0,16%
2025-10-30 1,574770 +1,83%
2025-10-29 1,546466 +0,01%
2025-10-28 1,546332 -0,89%
2025-10-27 1,560274 -2,77%
2025-10-22 1,604686 -0,27%
2025-10-21 1,609105 -5,66%
2025-10-20 1,705612 +3,62%
2025-10-17 1,646041 -1,91%
2025-10-16 1,678115 +1,99%
2025-10-15 1,645418 +0,92%
2025-10-14 1,630395 +1,05%
2025-10-13 1,613422 +2,31%
2025-10-10 1,577039 +1,10%
2025-10-09 1,559875 -1,60%
2025-10-08 1,585308

Kapcsolódó alapok (VIG Befektetési Alapkezelő Magyarország Zrt.)