VIG Növekedési Alapokba Fektető Részalap A sorozat

HU0000714159

Aktuális árfolyam

1,9399

2025-10-21

Eszközérték

7.715 M

Forint

Hozam (1 év)

+12,62%

Évesített hozam

+12,72%

Maximum ár

1,9407

Minimum ár

1,6761

Volatilitás

3,05%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-21 1,939917 -
2025-10-20 1,939864 0,00%
2025-10-17 1,921824 -0,93%
2025-10-16 1,930819 +0,47%
2025-10-15 1,932243 +0,07%
2025-10-14 1,929806 -0,13%
2025-10-13 1,932426 +0,14%
2025-10-10 1,914735 -0,92%
2025-10-09 1,935751 +1,10%
2025-10-08 1,940746 +0,26%
2025-10-07 1,927534 -0,68%
2025-10-06 1,918485 -0,47%
2025-10-03 1,915175 -0,17%
2025-10-02 1,909459 -0,30%
2025-10-01 1,903553 -0,31%
2025-09-30 1,898704 -0,25%
2025-09-29 1,899280 +0,03%
2025-09-26 1,898973 -0,02%
2025-09-25 1,889051 -0,52%
2025-09-24 1,893437 +0,23%
2025-09-23 1,890898 -0,13%
2025-09-22 1,891011 +0,01%
2025-09-19 1,887179 -0,20%
2025-09-18 1,881172 -0,32%
2025-09-17 1,877601 -0,19%
2025-09-16 1,881556 +0,21%
2025-09-15 1,890761 +0,49%
2025-09-12 1,889227 -0,08%
2025-09-11 1,896429 +0,38%
2025-09-10 1,888758 -0,40%
2025-09-09 1,883653 -0,27%
2025-09-08 1,883964 +0,02%
2025-09-05 1,874313 -0,51%
2025-09-04 1,879955 +0,30%
2025-09-03 1,871475 -0,45%
2025-09-02 1,869427 -0,11%
2025-09-01 1,871902 +0,13%
2025-08-29 1,878909 +0,37%
2025-08-28 1,893043 +0,75%
2025-08-27 1,894036 +0,05%
2025-08-26 1,900788 +0,36%
2025-08-25 1,898603 -0,11%
2025-08-22 1,900173 +0,08%
2025-08-21 1,899997 -0,01%
2025-08-19 1,896082 -0,21%
2025-08-18 1,899625 +0,19%
2025-08-15 1,896448 -0,17%
2025-08-14 1,896464 +0,00%
2025-08-13 1,898342 +0,10%
2025-08-12 1,901223 +0,15%
2025-08-11 1,891397 -0,52%
2025-08-08 1,896633 +0,28%
2025-08-07 1,889111 -0,40%
2025-08-06 1,884251 -0,26%
2025-08-05 1,880271 -0,21%
2025-08-04 1,875151 -0,27%
2025-08-01 1,872999 -0,11%
2025-07-31 1,893639 +1,10%
2025-07-30 1,889859 -0,20%
2025-07-29 1,887697 -0,11%
2025-07-28 1,872938 -0,78%
2025-07-25 1,870614 -0,12%
2025-07-24 1,875833 +0,28%
2025-07-23 1,876039 +0,01%
2025-07-22 1,869328 -0,36%
2025-07-21 1,879186 +0,53%
2025-07-18 1,876318 -0,15%
2025-07-17 1,874100 -0,12%
2025-07-16 1,861658 -0,66%
2025-07-15 1,861547 -0,01%
2025-07-14 1,860464 -0,06%
2025-07-11 1,857352 -0,17%
2025-07-10 1,857290 0,00%
2025-07-09 1,864097 +0,37%
2025-07-08 1,852751 -0,61%
2025-07-07 1,852928 +0,01%
2025-07-04 1,850180 -0,15%
2025-07-03 1,857337 +0,39%
2025-07-02 1,843637 -0,74%
2025-07-01 1,838285 -0,29%
2025-06-30 1,844681 +0,35%
2025-06-27 1,842760 -0,10%
2025-06-26 1,837029 -0,31%
2025-06-25 1,834928 -0,11%
2025-06-24 1,839656 +0,26%
2025-06-23 1,830106 -0,52%
2025-06-20 1,828320 -0,10%
2025-06-19 1,827211 -0,06%
2025-06-18 1,835226 +0,44%
2025-06-17 1,829921 -0,29%
2025-06-16 1,828644 -0,07%
2025-06-13 1,825477 -0,17%
2025-06-12 1,831053 +0,31%
2025-06-11 1,839691 +0,47%
2025-06-10 1,843705 +0,22%
2025-06-06 1,835802 -0,43%
2025-06-05 1,836747 +0,05%
2025-06-04 1,838632 +0,10%
2025-06-03 1,830627 -0,44%
2025-06-02 1,826458 -0,23%
2025-05-30 1,834562 +0,44%
2025-05-29 1,841680 +0,39%
2025-05-28 1,839407 -0,12%
2025-05-27 1,840534 +0,06%
2025-05-26 1,822362 -0,99%
2025-05-23 1,813817 -0,47%
2025-05-22 1,822010 +0,45%
2025-05-21 1,826790 +0,26%
2025-05-20 1,837641 +0,59%
2025-05-19 1,835968 -0,09%
2025-05-16 1,841577 +0,31%
2025-05-15 1,836598 -0,27%
2025-05-14 1,837479 +0,05%
2025-05-13 1,846416 +0,49%
2025-05-12 1,836614 -0,53%
2025-05-09 1,808282 -1,54%
2025-05-08 1,797793 -0,58%
2025-05-07 1,787162 -0,59%
2025-05-06 1,787100 0,00%
2025-05-05 1,792817 +0,32%
2025-04-30 1,769537 -1,30%
2025-04-29 1,776349 +0,38%
2025-04-28 1,776817 +0,03%
2025-04-25 1,778871 +0,12%
2025-04-24 1,771712 -0,40%
2025-04-23 1,762555 -0,52%
2025-04-22 1,736326 -1,49%
2025-04-17 1,728325 -0,46%
2025-04-16 1,730203 +0,11%
2025-04-15 1,743344 +0,76%
2025-04-14 1,733770 -0,55%
2025-04-11 1,703738 -1,73%
2025-04-10 1,714544 +0,63%
2025-04-09 1,691325 -1,35%
2025-04-08 1,701451 +0,60%
2025-04-07 1,676058 -1,49%
2025-04-04 1,696630 +1,23%
2025-04-03 1,747473 +3,00%
2025-04-02 1,801310 +3,08%
2025-04-01 1,802173 +0,05%
2025-03-31 1,784884 -0,96%
2025-03-28 1,802985 +1,01%
2025-03-27 1,813492 +0,58%
2025-03-26 1,814691 +0,07%
2025-03-25 1,818034 +0,18%
2025-03-24 1,807401 -0,58%
2025-03-21 1,793790 -0,75%
2025-03-20 1,796928 +0,17%
2025-03-19 1,796748 -0,01%
2025-03-18 1,788080 -0,48%
2025-03-17 1,794161 +0,34%
2025-03-14 1,788504 -0,32%
2025-03-13 1,765484 -1,29%
2025-03-12 1,769128 +0,21%
2025-03-11 1,757236 -0,67%
2025-03-10 1,770087 +0,73%
2025-03-07 1,781191 +0,63%
2025-03-06 1,793034 +0,66%
2025-03-05 1,787819 -0,29%
2025-03-04 1,781443 -0,36%
2025-03-03 1,823852 +2,38%
2025-02-28 1,820002 -0,21%
2025-02-27 1,821894 +0,10%
2025-02-26 1,832404 +0,58%
2025-02-25 1,820757 -0,64%
2025-02-24 1,828340 +0,42%
2025-02-21 1,847251 +1,03%
2025-02-20 1,845090 -0,12%
2025-02-19 1,849064 +0,22%
2025-02-18 1,854766 +0,31%
2025-02-17 1,844484 -0,55%
2025-02-14 1,835931 -0,46%
2025-02-13 1,840014 +0,22%
2025-02-12 1,832415 -0,41%
2025-02-11 1,838646 +0,34%
2025-02-10 1,838265 -0,02%
2025-02-07 1,825849 -0,68%
2025-02-06 1,834402 +0,47%
2025-02-05 1,811516 -1,25%
2025-02-04 1,819691 +0,45%
2025-02-03 1,819898 +0,01%
2025-01-31 1,824674 +0,26%
2025-01-30 1,821597 -0,17%
2025-01-29 1,813802 -0,43%
2025-01-28 1,811601 -0,12%
2025-01-27 1,800110 -0,63%
2025-01-24 1,817694 +0,98%
2025-01-23 1,822863 +0,28%
2025-01-22 1,821629 -0,07%
2025-01-21 1,816202 -0,30%
2025-01-20 1,817683 +0,08%
2025-01-17 1,815994 -0,09%
2025-01-16 1,799651 -0,90%
2025-01-15 1,794751 -0,27%
2025-01-14 1,781786 -0,72%
2025-01-13 1,786757 +0,28%
2025-01-10 1,787261 +0,03%
2025-01-09 1,797007 +0,55%
2025-01-08 1,797840 +0,05%
2025-01-07 1,799249 +0,08%
2025-01-06 1,802896 +0,20%
2025-01-03 1,799143 -0,21%
2025-01-02 1,780106 -1,06%
2024-12-31 1,767288 -0,72%
2024-12-30 1,769023 +0,10%
2024-12-23 1,786419 +0,98%
2024-12-20 1,783593 -0,16%
2024-12-19 1,782752 -0,05%
2024-12-18 1,778321 -0,25%
2024-12-17 1,783001 +0,26%
2024-12-16 1,793285 +0,58%
2024-12-13 1,797347 +0,23%
2024-12-12 1,799110 +0,10%
2024-12-11 1,807475 +0,46%
2024-12-10 1,801762 -0,32%
2024-12-09 1,803686 +0,11%
2024-12-06 1,809530 +0,32%
2024-12-05 1,808980 -0,03%
2024-12-04 1,807017 -0,11%
2024-12-03 1,797834 -0,51%
2024-12-02 1,797514 -0,02%
2024-11-29 1,780671 -0,94%
2024-11-28 1,780504 -0,01%
2024-11-27 1,771084 -0,53%
2024-11-26 1,777799 +0,38%
2024-11-25 1,779431 +0,09%
2024-11-22 1,779017 -0,02%
2024-11-21 1,764570 -0,81%
2024-11-20 1,749065 -0,88%
2024-11-19 1,742246 -0,39%
2024-11-18 1,753259 +0,63%
2024-11-15 1,741022 -0,70%
2024-11-14 1,761847 +1,20%
2024-11-13 1,756012 -0,33%
2024-11-12 1,761999 +0,34%
2024-11-11 1,765524 +0,20%
2024-11-08 1,755451 -0,57%
2024-11-07 1,757382 +0,11%
2024-11-06 1,748408 -0,51%
2024-11-05 1,727913 -1,17%
2024-11-04 1,720820 -0,41%
2024-10-31 1,717175 -0,21%
2024-10-30 1,727650 +0,61%
2024-10-29 1,731366 +0,22%
2024-10-28 1,728732 -0,15%
2024-10-25 1,727620 -0,06%
2024-10-24 1,722539 -0,29%