VIG Konzervatív Alapokba Fektető Részalap B sorozat

HU0000725544

Aktuális árfolyam

1,1103

2025-10-10

Eszközérték

6 M

Forint

Hozam (2 év)

+14,64%

Évesített hozam

+7,37%

Maximum ár

1,1109

Minimum ár

0,9610

Volatilitás

3,35%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-10 1,110282 -
2025-10-09 1,110806 +0,05%
2025-10-08 1,110879 +0,01%
2025-10-07 1,109403 -0,13%
2025-10-06 1,107446 -0,18%
2025-10-03 1,106943 -0,05%
2025-10-02 1,106636 -0,03%
2025-10-01 1,105121 -0,14%
2025-09-30 1,105424 +0,03%
2025-09-29 1,105175 -0,02%
2025-09-26 1,104360 -0,07%
2025-09-25 1,104237 -0,01%
2025-09-24 1,104776 +0,05%
2025-09-23 1,104215 -0,05%
2025-09-22 1,103626 -0,05%
2025-09-19 1,101851 -0,16%
2025-09-18 1,101700 -0,01%
2025-09-17 1,101513 -0,02%
2025-09-16 1,101425 -0,01%
2025-09-15 1,101033 -0,04%
2025-09-12 1,100108 -0,08%
2025-09-11 1,100943 +0,08%
2025-09-10 1,099791 -0,10%
2025-09-09 1,099273 -0,05%
2025-09-08 1,099039 -0,02%
2025-09-05 1,097348 -0,15%
2025-09-04 1,096800 -0,05%
2025-09-03 1,095716 -0,10%
2025-09-02 1,095601 -0,01%
2025-09-01 1,096593 +0,09%
2025-08-29 1,097585 +0,09%
2025-08-28 1,099015 +0,13%
2025-08-27 1,098725 -0,03%
2025-08-26 1,099424 +0,06%
2025-08-25 1,099160 -0,02%
2025-08-22 1,098853 -0,03%
2025-08-21 1,098249 -0,05%
2025-08-19 1,098272 +0,00%
2025-08-18 1,098923 +0,06%
2025-08-15 1,098828 -0,01%
2025-08-14 1,099214 +0,04%
2025-08-13 1,098841 -0,03%
2025-08-12 1,098784 -0,01%
2025-08-11 1,098961 +0,02%
2025-08-08 1,098652 -0,03%
2025-08-07 1,097305 -0,12%
2025-08-06 1,096616 -0,06%
2025-08-05 1,097241 +0,06%
2025-08-04 1,096443 -0,07%
2025-08-01 1,094723 -0,16%
2025-07-31 1,094751 +0,00%
2025-07-30 1,095138 +0,04%
2025-07-29 1,095354 +0,02%
2025-07-28 1,093237 -0,19%
2025-07-25 1,091859 -0,13%
2025-07-24 1,092975 +0,10%
2025-07-23 1,093922 +0,09%
2025-07-22 1,093730 -0,02%
2025-07-21 1,094461 +0,07%
2025-07-18 1,092523 -0,18%
2025-07-17 1,092357 -0,02%
2025-07-16 1,091799 -0,05%
2025-07-15 1,092032 +0,02%
2025-07-14 1,091897 -0,01%
2025-07-11 1,091570 -0,03%
2025-07-10 1,092169 +0,05%
2025-07-09 1,092307 +0,01%
2025-07-08 1,090586 -0,16%
2025-07-07 1,092113 +0,14%
2025-07-04 1,091609 -0,05%
2025-07-03 1,091706 +0,01%
2025-07-02 1,090715 -0,09%
2025-07-01 1,091642 +0,08%
2025-06-30 1,090708 -0,09%
2025-06-27 1,090071 -0,06%
2025-06-26 1,090091 +0,00%
2025-06-25 1,089455 -0,06%
2025-06-24 1,090360 +0,08%
2025-06-23 1,089220 -0,10%
2025-06-20 1,088084 -0,10%
2025-06-19 1,088883 +0,07%
2025-06-18 1,089380 +0,05%
2025-06-17 1,088737 -0,06%
2025-06-16 1,087051 -0,15%
2025-06-13 1,086720 -0,03%
2025-06-12 1,087230 +0,05%
2025-06-11 1,087459 +0,02%
2025-06-10 1,089107 +0,15%
2025-06-06 1,087704 -0,13%
2025-06-05 1,088658 +0,09%
2025-06-04 1,088850 +0,02%
2025-06-03 1,087809 -0,10%
2025-06-02 1,086863 -0,09%
2025-05-30 1,088967 +0,19%
2025-05-29 1,088803 -0,02%
2025-05-28 1,087184 -0,15%
2025-05-27 1,087698 +0,05%
2025-05-26 1,085086 -0,24%
2025-05-23 1,083964 -0,10%
2025-05-22 1,083876 -0,01%
2025-05-21 1,083465 -0,04%
2025-05-20 1,086512 +0,28%
2025-05-19 1,085456 -0,10%
2025-05-16 1,086807 +0,12%
2025-05-15 1,084278 -0,23%
2025-05-14 1,084818 +0,05%
2025-05-13 1,087593 +0,26%
2025-05-12 1,086875 -0,07%
2025-05-09 1,085789 -0,10%
2025-05-08 1,085535 -0,02%
2025-05-07 1,084895 -0,06%
2025-05-06 1,084021 -0,08%
2025-05-05 1,084552 +0,05%
2025-04-30 1,085195 +0,06%
2025-04-29 1,085018 -0,02%
2025-04-28 1,085176 +0,01%
2025-04-25 1,083180 -0,18%
2025-04-24 1,081213 -0,18%
2025-04-23 1,079898 -0,12%
2025-04-22 1,077447 -0,23%
2025-04-17 1,074647 -0,26%
2025-04-16 1,074833 +0,02%
2025-04-15 1,075501 +0,06%
2025-04-14 1,074577 -0,09%
2025-04-11 1,070427 -0,39%
2025-04-10 1,073624 +0,30%
2025-04-09 1,072054 -0,15%
2025-04-08 1,076280 +0,39%
2025-04-07 1,075375 -0,08%
2025-04-04 1,078837 +0,32%
2025-04-03 1,077622 -0,11%
2025-04-02 1,080204 +0,24%
2025-04-01 1,078627 -0,15%
2025-03-31 1,076716 -0,18%
2025-03-28 1,077263 +0,05%
2025-03-27 1,075745 -0,14%
2025-03-26 1,077371 +0,15%
2025-03-25 1,076524 -0,08%
2025-03-24 1,075205 -0,12%
2025-03-21 1,075286 +0,01%
2025-03-20 1,076101 +0,08%
2025-03-19 1,075244 -0,08%
2025-03-18 1,073841 -0,13%
2025-03-17 1,075297 +0,14%
2025-03-14 1,074220 -0,10%
2025-03-13 1,071587 -0,25%
2025-03-12 1,073422 +0,17%
2025-03-11 1,075365 +0,18%
2025-03-10 1,077905 +0,24%
2025-03-07 1,077571 -0,03%
2025-03-06 1,078254 +0,06%
2025-03-05 1,080665 +0,22%
2025-03-04 1,084208 +0,33%
2025-03-03 1,087276 +0,28%
2025-02-28 1,087819 +0,05%
2025-02-27 1,086572 -0,11%
2025-02-26 1,086450 -0,01%
2025-02-25 1,085577 -0,08%
2025-02-24 1,085774 +0,02%
2025-02-21 1,086444 +0,06%
2025-02-20 1,084955 -0,14%
2025-02-19 1,084770 -0,02%
2025-02-18 1,085268 +0,05%
2025-02-17 1,085685 +0,04%
2025-02-14 1,084677 -0,09%
2025-02-13 1,084215 -0,04%
2025-02-12 1,082876 -0,12%
2025-02-11 1,085682 +0,26%
2025-02-10 1,088217 +0,23%
2025-02-07 1,087898 -0,03%
2025-02-06 1,089232 +0,12%
2025-02-05 1,086284 -0,27%
2025-02-04 1,085093 -0,11%
2025-02-03 1,085467 +0,03%
2025-01-31 1,085607 +0,01%
2025-01-30 1,084972 -0,06%
2025-01-29 1,084193 -0,07%
2025-01-28 1,082840 -0,12%
2025-01-27 1,081931 -0,08%
2025-01-24 1,081944 +0,00%
2025-01-23 1,081733 -0,02%
2025-01-22 1,081566 -0,02%
2025-01-21 1,080530 -0,10%
2025-01-20 1,080103 -0,04%
2025-01-17 1,080613 +0,05%
2025-01-16 1,078351 -0,21%
2025-01-15 1,076487 -0,17%
2025-01-14 1,074670 -0,17%
2025-01-13 1,075625 +0,09%
2025-01-10 1,076746 +0,10%
2025-01-09 1,078962 +0,21%
2025-01-08 1,078598 -0,03%
2025-01-07 1,078997 +0,04%
2025-01-06 1,080938 +0,18%
2025-01-03 1,081455 +0,05%
2025-01-02 1,080455 -0,09%
2024-12-31 1,079775 -0,06%
2024-12-30 1,079987 +0,02%
2024-12-23 1,081500 +0,14%
2024-12-20 1,081268 -0,02%
2024-12-19 1,081453 +0,02%
2024-12-18 1,082025 +0,05%
2024-12-17 1,081407 -0,06%
2024-12-16 1,084088 +0,25%
2024-12-13 1,085567 +0,14%
2024-12-12 1,087657 +0,19%
2024-12-11 1,088489 +0,08%
2024-12-10 1,087841 -0,06%
2024-12-09 1,086617 -0,11%
2024-12-06 1,086271 -0,03%
2024-12-05 1,086350 +0,01%
2024-12-04 1,086583 +0,02%
2024-12-03 1,087277 +0,06%
2024-12-02 1,088261 +0,09%
2024-11-29 1,086722 -0,14%
2024-11-28 1,084345 -0,22%
2024-11-27 1,085331 +0,09%
2024-11-26 1,084535 -0,07%
2024-11-25 1,083280 -0,12%
2024-11-22 1,080761 -0,23%
2024-11-21 1,075903 -0,45%
2024-11-20 1,075036 -0,08%
2024-11-19 1,074454 -0,05%
2024-11-18 1,073498 -0,09%
2024-11-15 1,072635 -0,08%
2024-11-14 1,073437 +0,07%
2024-11-13 1,071866 -0,15%
2024-11-12 1,071932 +0,01%
2024-11-11 1,071956 +0,00%
2024-11-08 1,071872 -0,01%
2024-11-07 1,070171 -0,16%
2024-11-06 1,065458 -0,44%
2024-11-05 1,065333 -0,01%
2024-11-04 1,065004 -0,03%
2024-10-31 1,065018 +0,00%
2024-10-30 1,065446 +0,04%
2024-10-29 1,063242 -0,21%
2024-10-28 1,065623 +0,22%
2024-10-25 1,067154 +0,14%
2024-10-24 1,066937 -0,02%
2024-10-22 1,066155 -0,07%
2024-10-21 1,068414 +0,21%
2024-10-18 1,071754 +0,31%
2024-10-17 1,072572 +0,08%
2024-10-16 1,073855 +0,12%
2024-10-15 1,071755 -0,20%
2024-10-14 1,070764 -0,09%
2024-10-11 1,072218 +0,14%
2024-10-10 1,072033 -0,02%
2024-10-09 1,071892 -0,01%
2024-10-08 1,070358 -0,14%
2024-10-07 1,068765 -0,15%
2024-10-04 1,072055 +0,31%
2024-10-03 1,072039 0,00%
2024-10-02 1,074995 +0,28%
2024-10-01 1,075793 +0,07%
2024-09-30 1,075006 -0,07%
2024-09-27 1,075092 +0,01%
2024-09-26 1,073875 -0,11%
2024-09-25 1,072016 -0,17%
2024-09-24 1,071846 -0,02%
2024-09-23 1,071109 -0,07%
2024-09-20 1,069946 -0,11%
2024-09-19 1,070982 +0,10%
2024-09-18 1,070948 0,00%
2024-09-17 1,071649 +0,07%
2024-09-16 1,071250 -0,04%
2024-09-13 1,071240 0,00%
2024-09-12 1,071630 +0,04%
2024-09-11 1,071503 -0,01%
2024-09-10 1,071361 -0,01%
2024-09-09 1,068783 -0,24%
2024-09-06 1,068581 -0,02%
2024-09-05 1,068355 -0,02%
2024-09-04 1,066794 -0,15%
2024-09-03 1,065206 -0,15%
2024-09-02 1,065623 +0,04%
2024-08-30 1,066287 +0,06%
2024-08-29 1,065059 -0,12%
2024-08-28 1,064929 -0,01%
2024-08-27 1,066347 +0,13%
2024-08-26 1,066654 +0,03%
2024-08-23 1,065026 -0,15%
2024-08-22 1,064140 -0,08%
2024-08-21 1,064197 +0,01%
2024-08-16 1,064118 -0,01%
2024-08-15 1,064664 +0,05%
2024-08-14 1,063762 -0,08%
2024-08-13 1,061610 -0,20%
2024-08-12 1,058632 -0,28%
2024-08-09 1,059525 +0,08%
2024-08-08 1,060709 +0,11%
2024-08-07 1,062589 +0,18%
2024-08-06 1,063958 +0,13%
2024-08-05 1,067313 +0,32%
2024-08-02 1,064538 -0,26%
2024-08-01 1,062500 -0,19%
2024-07-31 1,061241 -0,12%
2024-07-30 1,059008 -0,21%
2024-07-29 1,055227 -0,36%
2024-07-26 1,052839 -0,23%
2024-07-25 1,053596 +0,07%
2024-07-24 1,052701 -0,08%
2024-07-23 1,053184 +0,05%
2024-07-22 1,051616 -0,15%
2024-07-19 1,050725 -0,08%
2024-07-18 1,050654 -0,01%
2024-07-17 1,050995 +0,03%
2024-07-16 1,053942 +0,28%
2024-07-15 1,052690 -0,12%
2024-07-12 1,052017 -0,06%
2024-07-11 1,048930 -0,29%
2024-07-10 1,046911 -0,19%
2024-07-09 1,045976 -0,09%
2024-07-08 1,043473 -0,24%
2024-07-05 1,042416 -0,10%
2024-07-04 1,041661 -0,07%
2024-07-03 1,041614 0,00%
2024-07-02 1,040395 -0,12%
2024-07-01 1,040909 +0,05%
2024-06-28 1,043499 +0,25%
2024-06-27 1,044097 +0,06%
2024-06-26 1,044439 +0,03%
2024-06-25 1,043784 -0,06%
2024-06-24 1,042431 -0,13%
2024-06-21 1,042479 +0,00%
2024-06-20 1,042764 +0,03%
2024-06-19 1,041995 -0,07%
2024-06-19 1,042371 +0,04%
2024-06-18 1,040641 -0,17%
2024-06-17 1,039730 -0,09%
2024-06-14 1,039621 -0,01%
2024-06-13 1,039959 +0,03%
2024-06-12 1,040082 +0,01%
2024-06-11 1,037715 -0,23%
2024-06-10 1,036918 -0,08%
2024-06-07 1,037413 +0,05%
2024-06-06 1,038507 +0,11%
2024-06-05 1,036577 -0,19%
2024-06-04 1,035129 -0,14%
2024-06-03 1,034736 -0,04%
2024-05-31 1,030984 -0,36%
2024-05-30 1,029057 -0,19%
2024-05-29 1,028690 -0,04%
2024-05-28 1,029517 +0,08%
2024-05-27 1,029465 -0,01%
2024-05-24 1,029691 +0,02%
2024-05-23 1,032635 +0,29%
2024-05-22 1,034063 +0,14%
2024-05-21 1,035003 +0,09%
2024-05-17 1,034877 -0,01%
2024-05-16 1,035647 +0,07%
2024-05-15 1,035195 -0,04%
2024-05-14 1,031990 -0,31%
2024-05-13 1,030388 -0,16%
2024-05-10 1,030608 +0,02%
2024-05-09 1,031336 +0,07%
2024-05-08 1,032918 +0,15%
2024-05-07 1,032134 -0,08%
2024-05-06 1,029340 -0,27%
2024-05-03 1,026477 -0,28%
2024-05-02 1,023299 -0,31%
2024-04-30 1,021875 -0,14%
2024-04-29 1,021992 +0,01%
2024-04-26 1,020229 -0,17%
2024-04-25 1,020591 +0,04%
2024-04-24 1,022210 +0,16%
2024-04-23 1,023315 +0,11%
2024-04-22 1,020948 -0,23%
2024-04-19 1,020568 -0,04%
2024-04-18 1,020780 +0,02%
2024-04-17 1,019938 -0,08%
2024-04-16 1,020273 +0,03%
2024-04-15 1,023977 +0,36%
2024-04-12 1,026469 +0,24%
2024-04-11 1,022539 -0,38%
2024-04-10 1,025739 +0,31%
2024-04-09 1,026007 +0,03%
2024-04-08 1,025273 -0,07%
2024-04-05 1,026722 +0,14%
2024-04-04 1,027209 +0,05%
2024-04-03 1,027678 +0,05%
2024-04-02 1,029554 +0,18%
2024-03-28 1,030841 +0,13%
2024-03-27 1,030457 -0,04%
2024-03-26 1,031324 +0,08%
2024-03-25 1,031239 -0,01%
2024-03-22 1,031978 +0,07%
2024-03-21 1,030480 -0,15%
2024-03-20 1,028797 -0,16%
2024-03-19 1,028010 -0,08%
2024-03-18 1,026296 -0,17%
2024-03-14 1,028470 +0,21%
2024-03-13 1,032438 +0,39%
2024-03-12 1,033150 +0,07%
2024-03-11 1,033163 +0,00%
2024-03-08 1,033423 +0,03%
2024-03-07 1,032138 -0,12%
2024-03-06 1,031150 -0,10%
2024-03-05 1,031175 +0,00%
2024-03-04 1,028659 -0,24%
2024-03-01 1,028654 0,00%
2024-02-29 1,026143 -0,24%
2024-02-28 1,024606 -0,15%
2024-02-27 1,023754 -0,08%
2024-02-26 1,024399 +0,06%
2024-02-23 1,024762 +0,04%
2024-02-22 1,021949 -0,27%
2024-02-21 1,021632 -0,03%
2024-02-20 1,022248 +0,06%
2024-02-19 1,021112 -0,11%
2024-02-16 1,021318 +0,02%
2024-02-15 1,022649 +0,13%
2024-02-14 1,021041 -0,16%
2024-02-13 1,017963 -0,30%
2024-02-12 1,021996 +0,40%
2024-02-09 1,022025 +0,00%
2024-02-08 1,021022 -0,10%
2024-02-07 1,021568 +0,05%
2024-02-06 1,022640 +0,10%
2024-02-05 1,020115 -0,25%
2024-02-02 1,023145 +0,30%
2024-02-01 1,026240 +0,30%
2024-01-31 1,023030 -0,31%
2024-01-30 1,021054 -0,19%
2024-01-29 1,020825 -0,02%
2024-01-26 1,018026 -0,27%
2024-01-25 1,017111 -0,09%
2024-01-24 1,016291 -0,08%
2024-01-23 1,016076 -0,02%
2024-01-22 1,017350 +0,13%
2024-01-19 1,016001 -0,13%
2024-01-18 1,015096 -0,09%
2024-01-17 1,014770 -0,03%
2024-01-16 1,017305 +0,25%
2024-01-15 1,018921 +0,16%
2024-01-12 1,019079 +0,02%
2024-01-11 1,016537 -0,25%
2024-01-10 1,013332 -0,32%
2024-01-09 1,012355 -0,10%
2024-01-08 1,010933 -0,14%
2024-01-05 1,009687 -0,12%
2024-01-04 1,011102 +0,14%
2024-01-03 1,013613 +0,25%
2024-01-02 1,014763 +0,11%
2023-12-29 1,018139 +0,33%
2023-12-28 1,018062 -0,01%
2023-12-27 1,020544 +0,24%
2023-12-22 1,018104 -0,24%
2023-12-21 1,018875 +0,08%
2023-12-20 1,020309 +0,14%
2023-12-19 1,016436 -0,38%
2023-12-18 1,015256 -0,12%
2023-12-15 1,013782 -0,15%
2023-12-14 1,011268 -0,25%
2023-12-13 1,005929 -0,53%
2023-12-12 1,003612 -0,23%
2023-12-11 1,000812 -0,28%
2023-12-08 1,001307 +0,05%
2023-12-07 1,002976 +0,17%
2023-12-06 1,001096 -0,19%
2023-12-05 0,998761 -0,23%
2023-12-04 0,994523 -0,42%
2023-12-01 0,993385 -0,11%
2023-11-30 0,989951 -0,35%
2023-11-29 0,990101 +0,02%
2023-11-28 0,987516 -0,26%
2023-11-27 0,985379 -0,22%
2023-11-24 0,983694 -0,17%
2023-11-23 0,984815 +0,11%
2023-11-22 0,987258 +0,25%
2023-11-21 0,987471 +0,02%
2023-11-20 0,984823 -0,27%
2023-11-17 0,983691 -0,11%
2023-11-16 0,982074 -0,16%
2023-11-15 0,979835 -0,23%
2023-11-14 0,979927 +0,01%
2023-11-13 0,975653 -0,44%
2023-11-10 0,975515 -0,01%
2023-11-09 0,976452 +0,10%
2023-11-08 0,978003 +0,16%
2023-11-07 0,976778 -0,13%
2023-11-06 0,976392 -0,04%
2023-11-03 0,978144 +0,18%
2023-11-02 0,971185 -0,71%
2023-10-31 0,965476 -0,59%
2023-10-30 0,964640 -0,09%
2023-10-27 0,964478 -0,02%
2023-10-26 0,962428 -0,21%
2023-10-25 0,962015 -0,04%
2023-10-24 0,962569 +0,06%
2023-10-20 0,961037 -0,16%
2023-10-19 0,961383 +0,04%
2023-10-18 0,963047 +0,17%
2023-10-17 0,966742 +0,38%
2023-10-16 0,968473 +0,18%