VIG Amerikai Részvény Alapokba Fektető Részalap A sorozat

HU0000716097

Aktuális árfolyam

1,5535

2025-10-10

Eszközérték

999 M

Forint

Hozam (3 hónap)

+3,66%

Évesített hozam

+15,20%

Maximum ár

1,5932

Minimum ár

1,4969

Volatilitás

1,30%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-10 1,553526 -
2025-10-09 1,586672 +2,13%
2025-10-08 1,593208 +0,41%
2025-10-07 1,574956 -1,15%
2025-10-06 1,566420 -0,54%
2025-10-03 1,556268 -0,65%
2025-10-02 1,551393 -0,31%
2025-10-01 1,548625 -0,18%
2025-09-30 1,548502 -0,01%
2025-09-29 1,549296 +0,05%
2025-09-26 1,552230 +0,19%
2025-09-25 1,535448 -1,08%
2025-09-24 1,538636 +0,21%
2025-09-23 1,537061 -0,10%
2025-09-22 1,546816 +0,63%
2025-09-19 1,539764 -0,46%
2025-09-18 1,524114 -1,02%
2025-09-17 1,516950 -0,47%
2025-09-16 1,525567 +0,57%
2025-09-15 1,535386 +0,64%
2025-09-12 1,537577 +0,14%
2025-09-11 1,546147 +0,56%
2025-09-10 1,537251 -0,58%
2025-09-09 1,521968 -0,99%
2025-09-08 1,521694 -0,02%
2025-09-05 1,520324 -0,09%
2025-09-04 1,530854 +0,69%
2025-09-03 1,522505 -0,55%
2025-09-02 1,520707 -0,12%
2025-09-01 1,522239 +0,10%
2025-08-29 1,533771 +0,76%
2025-08-28 1,547533 +0,90%
2025-08-27 1,547813 +0,02%
2025-08-26 1,542728 -0,33%
2025-08-25 1,531092 -0,75%
2025-08-22 1,544511 +0,88%
2025-08-21 1,513134 -2,03%
2025-08-19 1,513112 0,00%
2025-08-18 1,525056 +0,79%
2025-08-15 1,525618 +0,04%
2025-08-14 1,529027 +0,22%
2025-08-13 1,521923 -0,46%
2025-08-12 1,532324 +0,68%
2025-08-11 1,511841 -1,34%
2025-08-08 1,517161 +0,35%
2025-08-07 1,506315 -0,71%
2025-08-06 1,524863 +1,23%
2025-08-05 1,524548 -0,02%
2025-08-04 1,520534 -0,26%
2025-08-01 1,526938 +0,42%
2025-07-31 1,552579 +1,68%
2025-07-30 1,534923 -1,14%
2025-07-29 1,536363 +0,09%
2025-07-28 1,517745 -1,21%
2025-07-25 1,504536 -0,87%
2025-07-24 1,506645 +0,14%
2025-07-23 1,507009 +0,02%
2025-07-22 1,501971 -0,33%
2025-07-21 1,513702 +0,78%
2025-07-18 1,508216 -0,36%
2025-07-17 1,513466 +0,35%
2025-07-16 1,499245 -0,94%
2025-07-15 1,496901 -0,16%
2025-07-14 1,498606 +0,11%