VIG Konzervatív Alapokba Fektető Részalap A sorozat

HU0000714076

Aktuális árfolyam

1,3524

2025-10-16

Eszközérték

1.971 M

Forint

Hozam (1 év)

+5,15%

Évesített hozam

+5,23%

Maximum ár

1,3527

Minimum ár

1,2802

Volatilitás

1,22%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-16 1,352393 -
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%
2025-09-05 1,332544 -0,16%
2025-09-04 1,331842 -0,05%
2025-09-03 1,330489 -0,10%
2025-09-02 1,330313 -0,01%
2025-09-01 1,331481 +0,09%
2025-08-29 1,332575 +0,08%
2025-08-28 1,334274 +0,13%
2025-08-27 1,333886 -0,03%
2025-08-26 1,334697 +0,06%
2025-08-25 1,334340 -0,03%
2025-08-22 1,333858 -0,04%
2025-08-21 1,333088 -0,06%
2025-08-19 1,333043 0,00%
2025-08-18 1,333797 +0,06%
2025-08-15 1,333572 -0,02%
2025-08-14 1,334004 +0,03%
2025-08-13 1,333515 -0,04%
2025-08-12 1,333410 -0,01%
2025-08-11 1,333588 +0,01%
2025-08-08 1,333103 -0,04%
2025-08-07 1,331432 -0,13%
2025-08-06 1,330559 -0,07%
2025-08-05 1,331281 +0,05%
2025-08-04 1,330276 -0,08%
2025-08-01 1,328079 -0,17%
2025-07-31 1,328076 0,00%
2025-07-30 1,328509 +0,03%
2025-07-29 1,328734 +0,02%
2025-07-28 1,326129 -0,20%
2025-07-25 1,324349 -0,13%
2025-07-24 1,325666 +0,10%
2025-07-23 1,326779 +0,08%
2025-07-22 1,326510 -0,02%
2025-07-21 1,327361 +0,06%
2025-07-18 1,324901 -0,19%
2025-07-17 1,324663 -0,02%
2025-07-16 1,323950 -0,05%
2025-07-15 1,324196 +0,02%
2025-07-14 1,323996 -0,02%
2025-07-11 1,323490 -0,04%
2025-07-10 1,324180 +0,05%
2025-07-09 1,324311 +0,01%
2025-07-08 1,322188 -0,16%
2025-07-07 1,324003 +0,14%
2025-07-04 1,323282 -0,05%
2025-07-03 1,323363 +0,01%
2025-07-02 1,322125 -0,09%
2025-07-01 1,323212 +0,08%
2025-06-30 1,322044 -0,09%
2025-06-27 1,321163 -0,07%
2025-06-26 1,321151 0,00%
2025-06-25 1,320344 -0,06%
2025-06-24 1,321405 +0,08%
2025-06-23 1,319987 -0,11%
2025-06-20 1,318502 -0,11%
2025-06-19 1,319434 +0,07%
2025-06-18 1,320000 +0,04%
2025-06-17 1,319185 -0,06%
2025-06-16 1,317106 -0,16%
2025-06-13 1,316597 -0,04%
2025-06-12 1,317178 +0,04%
2025-06-11 1,317420 +0,02%
2025-06-10 1,319380 +0,15%
2025-06-06 1,317537 -0,14%
2025-06-05 1,318656 +0,08%
2025-06-04 1,318853 +0,01%
2025-06-03 1,317556 -0,10%
2025-06-02 1,316375 -0,09%
2025-05-30 1,318815 +0,19%
2025-05-29 1,318581 -0,02%
2025-05-28 1,316584 -0,15%
2025-05-27 1,317170 +0,04%
2025-05-26 1,313971 -0,24%
2025-05-23 1,312504 -0,11%
2025-05-22 1,312362 -0,01%
2025-05-21 1,311828 -0,04%
2025-05-20 1,315481 +0,28%
2025-05-19 1,314167 -0,10%
2025-05-16 1,315695 +0,12%
2025-05-15 1,312597 -0,24%
2025-05-14 1,313215 +0,05%
2025-05-13 1,316538 +0,25%
2025-05-12 1,315632 -0,07%
2025-05-09 1,314209 -0,11%
2025-05-08 1,313866 -0,03%
2025-05-07 1,313056 -0,06%
2025-05-06 1,311962 -0,08%
2025-05-05 1,312569 +0,05%
2025-04-30 1,313167 +0,05%
2025-04-29 1,312917 -0,02%
2025-04-28 1,313073 +0,01%
2025-04-25 1,310550 -0,19%
2025-04-24 1,308134 -0,18%
2025-04-23 1,306507 -0,12%
2025-04-22 1,303507 -0,23%
2025-04-17 1,299941 -0,27%
2025-04-16 1,300130 +0,01%
2025-04-15 1,300902 +0,06%
2025-04-14 1,299749 -0,09%
2025-04-11 1,294622 -0,39%
2025-04-10 1,298453 +0,30%
2025-04-09 1,296519 -0,15%
2025-04-08 1,301594 +0,39%
2025-04-07 1,300464 -0,09%
2025-04-04 1,304544 +0,31%
2025-04-03 1,303039 -0,12%
2025-04-02 1,306125 +0,24%
2025-04-01 1,304183 -0,15%
2025-03-31 1,301836 -0,18%
2025-03-28 1,302391 +0,04%
2025-03-27 1,300520 -0,14%
2025-03-26 1,302450 +0,15%
2025-03-25 1,301390 -0,08%
2025-03-24 1,299760 -0,13%
2025-03-21 1,299751 0,00%
2025-03-20 1,300700 +0,07%
2025-03-19 1,299628 -0,08%
2025-03-18 1,297896 -0,13%
2025-03-17 1,299619 +0,13%
2025-03-14 1,298210 -0,11%
2025-03-13 1,294993 -0,25%
2025-03-12 1,297176 +0,17%
2025-03-11 1,299488 +0,18%
2025-03-10 1,302521 +0,23%
2025-03-07 1,302010 -0,04%
2025-03-06 1,302799 +0,06%
2025-03-05 1,305676 +0,22%
2025-03-04 1,309922 +0,33%
2025-03-03 1,313593 +0,28%
2025-02-28 1,314141 +0,04%
2025-02-27 1,312599 -0,12%
2025-02-26 1,312415 -0,01%
2025-02-25 1,311325 -0,08%
2025-02-24 1,311527 +0,02%
2025-02-21 1,312229 +0,05%
2025-02-20 1,310394 -0,14%
2025-02-19 1,310134 -0,02%
2025-02-18 1,310700 +0,04%
2025-02-17 1,311168 +0,04%
2025-02-14 1,309843 -0,10%
2025-02-13 1,309249 -0,05%
2025-02-12 1,307596 -0,13%
2025-02-11 1,310948 +0,26%
2025-02-10 1,313973 +0,23%
2025-02-07 1,313480 -0,04%
2025-02-06 1,315055 +0,12%
2025-02-05 1,311460 -0,27%
2025-02-04 1,309986 -0,11%
2025-02-03 1,310402 +0,03%
2025-01-31 1,310463 +0,00%
2025-01-30 1,309660 -0,06%
2025-01-29 1,308684 -0,07%
2025-01-28 1,307016 -0,13%
2025-01-27 1,305882 -0,09%
2025-01-24 1,305791 -0,01%
2025-01-23 1,305501 -0,02%
2025-01-22 1,305264 -0,02%
2025-01-21 1,303979 -0,10%
2025-01-20 1,303428 -0,04%
2025-01-17 1,303937 +0,04%
2025-01-16 1,301172 -0,21%
2025-01-15 1,298887 -0,18%
2025-01-14 1,296659 -0,17%
2025-01-13 1,297776 +0,09%
2025-01-10 1,299021 +0,10%
2025-01-09 1,301659 +0,20%
2025-01-08 1,301184 -0,04%
2025-01-07 1,301629 +0,03%
2025-01-06 1,303934 +0,18%
2025-01-03 1,304450 +0,04%
2025-01-02 1,303208 -0,10%
2024-12-31 1,302316 -0,07%
2024-12-30 1,302536 +0,02%
2024-12-23 1,304111 +0,12%
2024-12-20 1,303724 -0,03%
2024-12-19 1,303911 +0,01%
2024-12-18 1,304565 +0,05%
2024-12-17 1,303784 -0,06%
2024-12-16 1,306981 +0,25%
2024-12-13 1,308658 +0,13%
2024-12-12 1,311142 +0,19%
2024-12-11 1,312109 +0,07%
2024-12-10 1,311291 -0,06%
2024-12-09 1,309780 -0,12%
2024-12-06 1,309255 -0,04%
2024-12-05 1,309314 +0,00%
2024-12-04 1,309559 +0,02%
2024-12-03 1,310359 +0,06%
2024-12-02 1,311509 +0,09%
2024-11-29 1,309547 -0,15%
2024-11-28 1,306647 -0,22%
2024-11-27 1,307799 +0,09%
2024-11-26 1,306804 -0,08%
2024-11-25 1,305256 -0,12%
2024-11-22 1,302114 -0,24%
2024-11-21 1,296225 -0,45%
2024-11-20 1,295144 -0,08%
2024-11-19 1,294407 -0,06%
2024-11-18 1,293220 -0,09%
2024-11-15 1,292074 -0,09%
2024-11-14 1,293004 +0,07%
2024-11-13 1,291077 -0,15%
2024-11-12 1,291121 +0,00%
2024-11-11 1,291114 0,00%
2024-11-08 1,290907 -0,02%
2024-11-07 1,288823 -0,16%
2024-11-06 1,283112 -0,44%
2024-11-05 1,282927 -0,01%
2024-11-04 1,282495 -0,03%
2024-10-31 1,282372 -0,01%
2024-10-30 1,282853 +0,04%
2024-10-29 1,280164 -0,21%
2024-10-28 1,282995 +0,22%
2024-10-25 1,284734 +0,14%
2024-10-24 1,284438 -0,02%
2024-10-22 1,283427 -0,08%
2024-10-21 1,286111 +0,21%