VIG Konzervatív Alapokba Fektető Részalap A sorozat

HU0000714076

Aktuális árfolyam

1,3839

2026-03-03

Eszközérték

2.187 M

Forint

Hozam (6 hónap)

+3,68%

Évesített hozam

+7,64%

Maximum ár

1,3883

Minimum ár

1,3347

Volatilitás

1,09%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-03-03 1,383861 -
2026-03-02 1,386769 +0,21%
2026-02-27 1,388251 +0,11%
2026-02-26 1,386906 -0,10%
2026-02-25 1,387749 +0,06%
2026-02-24 1,386628 -0,08%
2026-02-23 1,386699 +0,01%
2026-02-20 1,385731 -0,07%
2026-02-19 1,384730 -0,07%
2026-02-18 1,384547 -0,01%
2026-02-17 1,383365 -0,09%
2026-02-16 1,382406 -0,07%
2026-02-13 1,380677 -0,13%
2026-02-12 1,381120 +0,03%
2026-02-11 1,379722 -0,10%
2026-02-10 1,379194 -0,04%
2026-02-09 1,378563 -0,05%
2026-02-06 1,378024 -0,04%
2026-02-05 1,378078 +0,00%
2026-02-04 1,379615 +0,11%
2026-02-03 1,379352 -0,02%
2026-02-02 1,377545 -0,13%
2026-01-30 1,377345 -0,01%
2026-01-29 1,376848 -0,04%
2026-01-28 1,376821 0,00%
2026-01-27 1,377667 +0,06%
2026-01-26 1,377609 0,00%
2026-01-23 1,376242 -0,10%
2026-01-22 1,376081 -0,01%
2026-01-21 1,374489 -0,12%
2026-01-20 1,373187 -0,09%
2026-01-19 1,374941 +0,13%
2026-01-16 1,375126 +0,01%
2026-01-15 1,376348 +0,09%
2026-01-14 1,376105 -0,02%
2026-01-13 1,376265 +0,01%
2026-01-12 1,376823 +0,04%
2026-01-09 1,374761 -0,15%
2026-01-08 1,372331 -0,18%
2026-01-07 1,373093 +0,06%
2026-01-06 1,371209 -0,14%
2026-01-05 1,370185 -0,07%
2025-12-31 1,367651 -0,18%
2025-12-30 1,368051 +0,03%
2025-12-29 1,367786 -0,02%
2025-12-23 1,368254 +0,03%
2025-12-22 1,366545 -0,12%
2025-12-19 1,365204 -0,10%
2025-12-18 1,365138 0,00%
2025-12-17 1,361590 -0,26%
2025-12-16 1,359008 -0,19%
2025-12-15 1,358504 -0,04%
2025-12-12 1,357088 -0,10%
2025-12-11 1,356833 -0,02%
2025-12-10 1,358649 +0,13%
2025-12-09 1,358805 +0,01%
2025-12-08 1,357187 -0,12%
2025-12-05 1,357992 +0,06%
2025-12-04 1,357810 -0,01%
2025-12-03 1,356841 -0,07%
2025-12-02 1,356340 -0,04%
2025-12-01 1,356086 -0,02%
2025-11-28 1,357099 +0,07%
2025-11-27 1,356127 -0,07%
2025-11-26 1,355921 -0,02%
2025-11-25 1,355000 -0,07%
2025-11-24 1,353676 -0,10%
2025-11-21 1,351282 -0,18%
2025-11-20 1,351558 +0,02%
2025-11-19 1,351983 +0,03%
2025-11-18 1,351266 -0,05%
2025-11-17 1,352398 +0,08%
2025-11-14 1,353304 +0,07%
2025-11-13 1,353626 +0,02%
2025-11-12 1,355938 +0,17%
2025-11-11 1,357168 +0,09%
2025-11-10 1,356784 -0,03%
2025-11-07 1,355237 -0,11%
2025-11-06 1,356339 +0,08%
2025-11-05 1,357436 +0,08%
2025-11-04 1,358325 +0,07%
2025-11-03 1,358182 -0,01%
2025-10-31 1,357680 -0,04%
2025-10-30 1,357646 0,00%
2025-10-29 1,358857 +0,09%
2025-10-28 1,358839 0,00%
2025-10-27 1,358085 -0,06%
2025-10-22 1,355421 -0,20%
2025-10-21 1,354557 -0,06%
2025-10-20 1,353700 -0,06%
2025-10-17 1,351610 -0,15%
2025-10-16 1,352393 +0,06%
2025-10-15 1,352611 +0,02%
2025-10-14 1,352733 +0,01%
2025-10-13 1,351724 -0,07%
2025-10-10 1,349544 -0,16%
2025-10-09 1,350144 +0,04%
2025-10-08 1,350195 +0,00%
2025-10-07 1,348364 -0,14%
2025-10-06 1,345949 -0,18%
2025-10-03 1,345227 -0,05%
2025-10-02 1,344817 -0,03%
2025-10-01 1,342939 -0,14%
2025-09-30 1,343270 +0,02%
2025-09-29 1,342930 -0,03%
2025-09-26 1,341829 -0,08%
2025-09-25 1,341642 -0,01%
2025-09-24 1,342261 +0,05%
2025-09-23 1,341543 -0,05%
2025-09-22 1,340790 -0,06%
2025-09-19 1,338523 -0,17%
2025-09-18 1,338303 -0,02%
2025-09-17 1,338039 -0,02%
2025-09-16 1,337896 -0,01%
2025-09-15 1,337384 -0,04%
2025-09-12 1,336151 -0,09%
2025-09-11 1,337128 +0,07%
2025-09-10 1,335693 -0,11%
2025-09-09 1,335028 -0,05%
2025-09-08 1,334707 -0,02%