VIG Magyar Indexkövető Részvény Részalap EI sorozat

Aktuális árfolyam

1,8410

2026-04-01

Eszközérték

1 M

Forint

Hozam (1 év)

+53,61%

Évesített hozam (CAGR)

+54,91%

Maximum ár

1,9766

Minimum ár

1,1637

Volatilitás

19,26%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-01 1,840967 +3,63%
2026-03-31 1,776413 +1,49%
2026-03-30 1,750254 -0,92%
2026-03-27 1,766594 -0,93%
2026-03-26 1,783157 -1,09%
2026-03-25 1,802786 +1,45%
2026-03-24 1,776972 +1,28%
2026-03-23 1,754454 +0,06%
2026-03-20 1,753482 +0,14%
2026-03-19 1,750992 -1,35%
2026-03-18 1,775031 +0,27%
2026-03-17 1,770263 +1,71%
2026-03-16 1,740549 -0,61%
2026-03-13 1,751218 -1,41%
2026-03-12 1,776319 -0,38%
2026-03-11 1,783106 -2,42%
2026-03-10 1,827349 +6,70%
2026-03-09 1,712669 -2,61%
2026-03-06 1,758590 -3,90%
2026-03-05 1,829999 +0,99%
2026-03-04 1,812108 +2,57%
2026-03-03 1,766766 -5,38%
2026-03-02 1,867164 -1,86%
2026-02-27 1,902555 -0,35%
2026-02-26 1,909333 +0,15%
2026-02-25 1,906386 +2,55%
2026-02-24 1,858950 -1,60%
2026-02-23 1,889141 +0,78%
2026-02-20 1,874610 -0,68%
2026-02-19 1,887497 -1,27%
2026-02-18 1,911731 +2,42%
2026-02-17 1,866601 +0,23%
2026-02-16 1,862345 -1,78%
2026-02-13 1,896065 -1,91%
2026-02-12 1,932932 -0,04%
2026-02-11 1,933643 -0,93%
2026-02-10 1,951728 +0,34%
2026-02-09 1,945199 +0,24%
2026-02-06 1,940591 +0,37%
2026-02-05 1,933370 -2,19%
2026-02-04 1,976629 +2,24%
2026-02-03 1,933236 +1,43%
2026-02-02 1,906034 -0,01%
2026-01-30 1,906174 +0,67%
2026-01-29 1,893500 -0,59%
2026-01-28 1,904677 +1,04%
2026-01-27 1,885146 +0,72%
2026-01-26 1,871745 +1,34%
2026-01-23 1,847068 +0,23%
2026-01-22 1,842762 +3,64%
2026-01-21 1,777987 -0,01%
2026-01-20 1,778076 -0,58%
2026-01-19 1,788485 -0,14%
2026-01-16 1,791059 +1,32%
2026-01-15 1,767770 -0,12%
2026-01-14 1,769949 +1,66%
2026-01-13 1,741039 +1,27%
2026-01-12 1,719198 +0,68%
2026-01-09 1,707536 +0,24%
2026-01-08 1,703388 -0,56%
2026-01-07 1,712941 +0,20%
2026-01-06 1,709442 +2,53%
2026-01-05 1,667317 +2,13%
2025-12-31 1,632573 +0,25%
2025-12-30 1,628438 +0,35%
2025-12-29 1,622802 +0,88%
2025-12-23 1,608616 -0,91%
2025-12-22 1,623335 +0,45%
2025-12-19 1,616141 +1,45%
2025-12-18 1,592967 -0,19%
2025-12-17 1,595942 -1,25%
2025-12-16 1,616152 +0,27%
2025-12-15 1,611812 -0,42%
2025-12-12 1,618583 -0,21%
2025-12-11 1,622044 +1,13%
2025-12-10 1,603968 -0,11%
2025-12-09 1,605694 +0,37%
2025-12-08 1,599705 -1,09%
2025-12-05 1,617298 -0,50%
2025-12-04 1,625466 -0,17%
2025-12-03 1,628222 -0,43%
2025-12-02 1,635328 -0,61%
2025-12-01 1,645380 +1,06%
2025-11-28 1,628051 +0,16%
2025-11-27 1,625391 -0,32%
2025-11-26 1,630624 +1,09%
2025-11-25 1,613097 +1,10%
2025-11-24 1,595536 +0,78%
2025-11-21 1,583128 -0,81%
2025-11-20 1,596119 +0,66%
2025-11-19 1,585723 +1,37%
2025-11-18 1,564220 -1,40%
2025-11-17 1,586356 +0,24%
2025-11-14 1,582558 -1,04%
2025-11-13 1,599153 +0,46%
2025-11-12 1,591854 +1,00%
2025-11-11 1,576018 -1,31%
2025-11-10 1,596889 +1,30%
2025-11-07 1,576421 +0,40%
2025-11-06 1,570185 -0,28%
2025-11-05 1,574591 -0,33%
2025-11-04 1,579871 -0,09%
2025-11-03 1,581371 +0,70%
2025-10-31 1,570326 +0,36%
2025-10-30 1,564764 -0,15%
2025-10-29 1,567122 +0,86%
2025-10-28 1,553774 +1,27%
2025-10-27 1,534345 +1,12%
2025-10-22 1,517400 +0,66%
2025-10-21 1,507481 -0,30%
2025-10-20 1,512045 +1,03%
2025-10-17 1,496628 -0,36%
2025-10-16 1,502092 +0,39%
2025-10-15 1,496242 +1,05%
2025-10-14 1,480637 -0,44%
2025-10-13 1,487198 +0,22%
2025-10-10 1,483941 +1,00%
2025-10-09 1,469311 -0,34%
2025-10-08 1,474263 +0,32%
2025-10-07 1,469584 +0,56%
2025-10-06 1,461446 -0,46%
2025-10-03 1,468239 +0,94%
2025-10-02 1,454638 +0,38%
2025-10-01 1,449202 +0,91%
2025-09-30 1,436162 -0,55%
2025-09-29 1,444077 +0,26%
2025-09-26 1,440352 +1,04%
2025-09-25 1,425479 -0,48%
2025-09-24 1,432370 -0,74%
2025-09-23 1,443097 -0,33%
2025-09-22 1,447833 -0,74%
2025-09-19 1,458620 +0,08%
2025-09-18 1,457478 +0,64%
2025-09-17 1,448245 -0,51%
2025-09-16 1,455724 -0,77%
2025-09-15 1,467032 -0,14%
2025-09-12 1,469134 -0,78%
2025-09-11 1,480667 +1,02%
2025-09-10 1,465741 -1,13%
2025-09-09 1,482513 -0,56%
2025-09-08 1,490923 -0,33%
2025-09-05 1,495842 -0,92%
2025-09-04 1,509764 +1,42%
2025-09-03 1,488644 +0,86%
2025-09-02 1,475943 -1,13%
2025-09-01 1,492853 +1,49%
2025-08-29 1,470971 -1,04%
2025-08-28 1,486479 -0,71%
2025-08-27 1,497063 -0,54%
2025-08-26 1,505224 +0,15%
2025-08-25 1,502945 -0,89%
2025-08-22 1,516467 -0,59%
2025-08-21 1,525541 -1,00%
2025-08-19 1,541014 +1,47%
2025-08-18 1,518754 +0,27%
2025-08-15 1,514629 +0,45%
2025-08-14 1,507856 -0,12%
2025-08-13 1,509721 +0,90%
2025-08-12 1,496233 -0,35%
2025-08-11 1,501416 +0,15%
2025-08-08 1,499152 +1,27%
2025-08-07 1,480420 +2,47%
2025-08-06 1,444690 -0,35%
2025-08-05 1,449754 +0,41%
2025-08-04 1,443862 +0,86%
2025-08-01 1,431495 -0,71%
2025-07-31 1,441716 +0,16%
2025-07-30 1,439367 -0,11%
2025-07-29 1,440932 -0,74%
2025-07-28 1,451714 -0,31%
2025-07-25 1,456258 +0,45%
2025-07-24 1,449669 +0,76%
2025-07-23 1,438695 +0,56%
2025-07-22 1,430718 -1,05%
2025-07-21 1,445940 +0,05%
2025-07-18 1,445274 +0,67%
2025-07-17 1,435716 +0,94%
2025-07-16 1,422337 +0,09%
2025-07-15 1,421115 +0,28%
2025-07-14 1,417096 -0,55%
2025-07-11 1,424934 -0,25%
2025-07-10 1,428505 +0,34%
2025-07-09 1,423689 +0,70%
2025-07-08 1,413810 -0,39%
2025-07-07 1,419364 -0,33%
2025-07-04 1,424027 -0,01%
2025-07-03 1,424117 +1,41%
2025-07-02 1,404366 +0,69%
2025-07-01 1,394783 -0,16%
2025-06-30 1,397014 -0,31%
2025-06-27 1,401381 +0,43%
2025-06-26 1,395405 +0,08%
2025-06-25 1,394309 +0,12%
2025-06-24 1,392637 +1,19%
2025-06-23 1,376241 -1,51%
2025-06-20 1,397358 +1,12%
2025-06-19 1,381831 -0,85%
2025-06-18 1,393621 +1,00%
2025-06-17 1,379766 +1,07%
2025-06-16 1,365133 +0,77%
2025-06-13 1,354670 -0,14%
2025-06-12 1,356550 -0,88%
2025-06-11 1,368533 -0,60%
2025-06-10 1,376770 +0,64%
2025-06-06 1,367980 -0,02%
2025-06-05 1,368191 -0,15%
2025-06-04 1,370228 +0,66%
2025-06-03 1,361298 -0,29%
2025-06-02 1,365273 +0,75%
2025-05-30 1,355085 -0,39%
2025-05-29 1,360440 -0,92%
2025-05-28 1,373052 +1,09%
2025-05-27 1,358306 -0,14%
2025-05-26 1,360219 +0,53%
2025-05-23 1,352995 -0,11%
2025-05-22 1,354503 -0,50%
2025-05-21 1,361322 -0,44%
2025-05-20 1,367289 -0,10%
2025-05-19 1,368688 -0,63%
2025-05-16 1,377343 +1,54%
2025-05-15 1,356418 +0,52%
2025-05-14 1,349448 +1,65%
2025-05-13 1,327487 +0,38%
2025-05-12 1,322402 -0,46%
2025-05-09 1,328554 +1,49%
2025-05-08 1,309069 -0,17%
2025-05-07 1,311326 +1,16%
2025-05-06 1,296342 -1,46%
2025-05-05 1,315606 +1,05%
2025-04-30 1,301962 -0,87%
2025-04-29 1,313402 +0,20%
2025-04-28 1,310823 +0,47%
2025-04-25 1,304628 +2,02%
2025-04-24 1,278755 +0,70%
2025-04-23 1,269884 +2,61%
2025-04-22 1,237580 +1,50%
2025-04-17 1,219304 +0,26%
2025-04-16 1,216085 +0,13%
2025-04-15 1,214565 +1,51%
2025-04-14 1,196550 +1,01%
2025-04-11 1,184636 -2,26%
2025-04-10 1,211978 +4,15%
2025-04-09 1,163700 -2,90%
2025-04-08 1,198453

Kapcsolódó alapok (VIG Befektetési Alapkezelő Magyarország Zrt.)