VIG Kiegyensúlyozott Alapokba Fektető Részalap A sorozat

HU0000714118

Aktuális árfolyam

1,6763

2025-10-16

Eszközérték

6.111 M

Forint

Hozam (1 év)

+7,86%

Évesített hozam

+7,97%

Maximum ár

1,6796

Minimum ár

1,5378

Volatilitás

1,92%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-16 1,676296 -
2025-10-15 1,677097 +0,05%
2025-10-14 1,676864 -0,01%
2025-10-13 1,676654 -0,01%
2025-10-10 1,668130 -0,51%
2025-10-09 1,677355 +0,55%
2025-10-08 1,679621 +0,14%
2025-10-07 1,672447 -0,43%
2025-10-06 1,666973 -0,33%
2025-10-03 1,664836 -0,13%
2025-10-02 1,661822 -0,18%
2025-10-01 1,657764 -0,24%
2025-09-30 1,656370 -0,08%
2025-09-29 1,656445 +0,00%
2025-09-26 1,655519 -0,06%
2025-09-25 1,650835 -0,28%
2025-09-24 1,653428 +0,16%
2025-09-23 1,651972 -0,09%
2025-09-22 1,651802 -0,01%
2025-09-19 1,648475 -0,20%
2025-09-18 1,645688 -0,17%
2025-09-17 1,644070 -0,10%
2025-09-16 1,646106 +0,12%
2025-09-15 1,649851 +0,23%
2025-09-12 1,648595 -0,08%
2025-09-11 1,652993 +0,27%
2025-09-10 1,648705 -0,26%
2025-09-09 1,645994 -0,16%
2025-09-08 1,646035 +0,00%
2025-09-05 1,640755 -0,32%
2025-09-04 1,642748 +0,12%
2025-09-03 1,637962 -0,29%
2025-09-02 1,637138 -0,05%
2025-09-01 1,639704 +0,16%
2025-08-29 1,643738 +0,25%
2025-08-28 1,650833 +0,43%
2025-08-27 1,650592 -0,01%
2025-08-26 1,653863 +0,20%
2025-08-25 1,652379 -0,09%
2025-08-22 1,653455 +0,07%
2025-08-21 1,651679 -0,11%
2025-08-19 1,650199 -0,09%
2025-08-18 1,652175 +0,12%
2025-08-15 1,650849 -0,08%
2025-08-14 1,651103 +0,02%
2025-08-13 1,651207 +0,01%
2025-08-12 1,652500 +0,08%
2025-08-11 1,648258 -0,26%
2025-08-08 1,650582 +0,14%
2025-08-07 1,645845 -0,29%
2025-08-06 1,644279 -0,10%
2025-08-05 1,643144 -0,07%
2025-08-04 1,639948 -0,19%
2025-08-01 1,637968 -0,12%
2025-07-31 1,646307 +0,51%
2025-07-30 1,644182 -0,13%
2025-07-29 1,643698 -0,03%
2025-07-28 1,635162 -0,52%
2025-07-25 1,632495 -0,16%
2025-07-24 1,635104 +0,16%
2025-07-23 1,636123 +0,06%
2025-07-22 1,633507 -0,16%
2025-07-21 1,637919 +0,27%
2025-07-18 1,634388 -0,22%
2025-07-17 1,633341 -0,06%
2025-07-16 1,627518 -0,36%
2025-07-15 1,627656 +0,01%
2025-07-14 1,627704 +0,00%
2025-07-11 1,626187 -0,09%
2025-07-10 1,626943 +0,05%
2025-07-09 1,629878 +0,18%
2025-07-08 1,623258 -0,41%
2025-07-07 1,625062 +0,11%
2025-07-04 1,623501 -0,10%
2025-07-03 1,626253 +0,17%
2025-07-02 1,619509 -0,41%
2025-07-01 1,618217 -0,08%
2025-06-30 1,620266 +0,13%
2025-06-27 1,619017 -0,08%
2025-06-26 1,616591 -0,15%
2025-06-25 1,615685 -0,06%
2025-06-24 1,618771 +0,19%
2025-06-23 1,615082 -0,23%
2025-06-20 1,612500 -0,16%
2025-06-19 1,612839 +0,02%
2025-06-18 1,616865 +0,25%
2025-06-17 1,613557 -0,20%
2025-06-16 1,611522 -0,13%
2025-06-13 1,610682 -0,05%
2025-06-12 1,613235 +0,16%
2025-06-11 1,616972 +0,23%
2025-06-10 1,619664 +0,17%
2025-06-06 1,615845 -0,24%
2025-06-05 1,617150 +0,08%
2025-06-04 1,619056 +0,12%
2025-06-03 1,614297 -0,29%
2025-06-02 1,611290 -0,19%
2025-05-30 1,617005 +0,35%
2025-05-29 1,619587 +0,16%
2025-05-28 1,616382 -0,20%
2025-05-27 1,617704 +0,08%
2025-05-26 1,607199 -0,65%
2025-05-23 1,603215 -0,25%
2025-05-22 1,606448 +0,20%
2025-05-21 1,608252 +0,11%
2025-05-20 1,615976 +0,48%
2025-05-19 1,614347 -0,10%
2025-05-16 1,616485 +0,13%
2025-05-15 1,611905 -0,28%
2025-05-14 1,612246 +0,02%
2025-05-13 1,619422 +0,45%
2025-05-12 1,614325 -0,31%
2025-05-09 1,601527 -0,79%
2025-05-08 1,597767 -0,23%
2025-05-07 1,593051 -0,30%
2025-05-06 1,592587 -0,03%
2025-05-05 1,595416 +0,18%
2025-04-30 1,586803 -0,54%
2025-04-29 1,589624 +0,18%
2025-04-28 1,590084 +0,03%
2025-04-25 1,589399 -0,04%
2025-04-24 1,583994 -0,34%
2025-04-23 1,578807 -0,33%
2025-04-22 1,564871 -0,88%
2025-04-17 1,559635 -0,33%
2025-04-16 1,561088 +0,09%
2025-04-15 1,566983 +0,38%
2025-04-14 1,561517 -0,35%
2025-04-11 1,543888 -1,13%
2025-04-10 1,552818 +0,58%
2025-04-09 1,541081 -0,76%
2025-04-08 1,550283 +0,60%
2025-04-07 1,537835 -0,80%
2025-04-04 1,550283 +0,81%
2025-04-03 1,570203 +1,28%
2025-04-02 1,595738 +1,63%
2025-04-01 1,595207 -0,03%
2025-03-31 1,585668 -0,60%
2025-03-28 1,594384 +0,55%
2025-03-27 1,597305 +0,18%
2025-03-26 1,599018 +0,11%
2025-03-25 1,599854 +0,05%
2025-03-24 1,594109 -0,36%
2025-03-21 1,588646 -0,34%
2025-03-20 1,590533 +0,12%
2025-03-19 1,589151 -0,09%
2025-03-18 1,583356 -0,36%
2025-03-17 1,587700 +0,27%
2025-03-14 1,584536 -0,20%
2025-03-13 1,572908 -0,73%
2025-03-12 1,576253 +0,21%
2025-03-11 1,572899 -0,21%
2025-03-10 1,581545 +0,55%
2025-03-07 1,584906 +0,21%
2025-03-06 1,591648 +0,43%
2025-03-05 1,591714 +0,00%
2025-03-04 1,593896 +0,14%
2025-03-03 1,616145 +1,40%
2025-02-28 1,614377 -0,11%
2025-02-27 1,613428 -0,06%
2025-02-26 1,617442 +0,25%
2025-02-25 1,611421 -0,37%
2025-02-24 1,615316 +0,24%
2025-02-21 1,623867 +0,53%
2025-02-20 1,621080 -0,17%
2025-02-19 1,622357 +0,08%
2025-02-18 1,625329 +0,18%
2025-02-17 1,621676 -0,22%
2025-02-14 1,616977 -0,29%
2025-02-13 1,618021 +0,06%
2025-02-12 1,613552 -0,28%
2025-02-11 1,619441 +0,36%
2025-02-10 1,621800 +0,15%
2025-02-07 1,615760 -0,37%
2025-02-06 1,621084 +0,33%
2025-02-05 1,608724 -0,76%
2025-02-04 1,611138 +0,15%
2025-02-03 1,612390 +0,08%
2025-01-31 1,613425 +0,06%
2025-01-30 1,610956 -0,15%
2025-01-29 1,607222 -0,23%
2025-01-28 1,605247 -0,12%
2025-01-27 1,599324 -0,37%
2025-01-24 1,605859 +0,41%
2025-01-23 1,608390 +0,16%
2025-01-22 1,608058 -0,02%
2025-01-21 1,605790 -0,14%
2025-01-20 1,606144 +0,02%
2025-01-17 1,606288 +0,01%
2025-01-16 1,597319 -0,56%
2025-01-15 1,592999 -0,27%
2025-01-14 1,585818 -0,45%
2025-01-13 1,589406 +0,23%
2025-01-10 1,589626 +0,01%
2025-01-09 1,596440 +0,43%
2025-01-08 1,596776 +0,02%
2025-01-07 1,597329 +0,03%
2025-01-06 1,600791 +0,22%
2025-01-03 1,599878 -0,06%
2025-01-02 1,590459 -0,59%
2024-12-31 1,584136 -0,40%
2024-12-30 1,584940 +0,05%
2024-12-23 1,593676 +0,55%
2024-12-20 1,592764 -0,06%
2024-12-19 1,592032 -0,05%
2024-12-18 1,590974 -0,07%
2024-12-17 1,593174 +0,14%
2024-12-16 1,598928 +0,36%
2024-12-13 1,601959 +0,19%
2024-12-12 1,605216 +0,20%
2024-12-11 1,609672 +0,28%
2024-12-10 1,606513 -0,20%
2024-12-09 1,606570 +0,00%
2024-12-06 1,609328 +0,17%
2024-12-05 1,608655 -0,04%
2024-12-04 1,608430 -0,01%
2024-12-03 1,604942 -0,22%
2024-12-02 1,605417 +0,03%
2024-11-29 1,596679 -0,54%
2024-11-28 1,595094 -0,10%
2024-11-27 1,590568 -0,28%
2024-11-26 1,592105 +0,10%
2024-11-25 1,592011 -0,01%
2024-11-22 1,589811 -0,14%
2024-11-21 1,579688 -0,64%
2024-11-20 1,571818 -0,50%
2024-11-19 1,568140 -0,23%
2024-11-18 1,572178 +0,26%
2024-11-15 1,565816 -0,40%
2024-11-14 1,576365 +0,67%
2024-11-13 1,572527 -0,24%
2024-11-12 1,575133 +0,17%
2024-11-11 1,576440 +0,08%
2024-11-08 1,570676 -0,37%
2024-11-07 1,569504 -0,07%
2024-11-06 1,562637 -0,44%
2024-11-05 1,552572 -0,64%
2024-11-04 1,548865 -0,24%
2024-10-31 1,547979 -0,06%
2024-10-30 1,553312 +0,34%
2024-10-29 1,552831 -0,03%
2024-10-28 1,553597 +0,05%
2024-10-25 1,553979 +0,02%
2024-10-24 1,551471 -0,16%
2024-10-22 1,550387 -0,07%
2024-10-21 1,554166 +0,24%