VIG Konzervatív Alapokba Fektető Részalap B sorozat

HU0000725544

Aktuális árfolyam

1,1351

2026-02-19

Eszközérték

6 M

Forint

Hozam (6 hónap)

+3,27%

Évesített hozam

+6,71%

Maximum ár

1,1351

Minimum ár

1,0956

Volatilitás

0,97%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-02-19 1,135112 -
2026-02-18 1,134993 -0,01%
2026-02-17 1,134055 -0,08%
2026-02-16 1,133300 -0,07%
2026-02-13 1,131976 -0,12%
2026-02-12 1,132370 +0,03%
2026-02-11 1,131255 -0,10%
2026-02-10 1,130853 -0,04%
2026-02-09 1,130366 -0,04%
2026-02-06 1,130017 -0,03%
2026-02-05 1,130092 +0,01%
2026-02-04 1,131384 +0,11%
2026-02-03 1,131199 -0,02%
2026-02-02 1,129748 -0,13%
2026-01-30 1,129677 -0,01%
2026-01-29 1,129301 -0,03%
2026-01-28 1,129310 +0,00%
2026-01-27 1,130035 +0,06%
2026-01-26 1,130018 0,00%
2026-01-23 1,128990 -0,09%
2026-01-22 1,128889 -0,01%
2026-01-21 1,127613 -0,11%
2026-01-20 1,126576 -0,09%
2026-01-19 1,128046 +0,13%
2026-01-16 1,128290 +0,02%
2026-01-15 1,129324 +0,09%
2026-01-14 1,129155 -0,01%
2026-01-13 1,129317 +0,01%
2026-01-12 1,129805 +0,04%
2026-01-09 1,128206 -0,14%
2026-01-08 1,126243 -0,17%
2026-01-07 1,126900 +0,06%
2026-01-06 1,125385 -0,13%
2026-01-05 1,124576 -0,07%
2025-12-31 1,122650 -0,17%
2025-12-30 1,123010 +0,03%
2025-12-29 1,122823 -0,02%
2025-12-23 1,123393 +0,05%
2025-12-22 1,122021 -0,12%
2025-12-19 1,121012 -0,09%
2025-12-18 1,120988 0,00%
2025-12-17 1,118105 -0,26%
2025-12-16 1,116016 -0,19%
2025-12-15 1,115632 -0,03%
2025-12-12 1,114561 -0,10%
2025-12-11 1,114382 -0,02%
2025-12-10 1,115904 +0,14%
2025-12-09 1,116063 +0,01%
2025-12-08 1,114764 -0,12%
2025-12-05 1,115518 +0,07%
2025-12-04 1,115399 -0,01%
2025-12-03 1,114634 -0,07%
2025-12-02 1,114253 -0,03%
2025-12-01 1,114075 -0,02%
2025-11-28 1,114999 +0,08%
2025-11-27 1,114231 -0,07%
2025-11-26 1,114092 -0,01%
2025-11-25 1,113366 -0,07%
2025-11-24 1,112308 -0,10%
2025-11-21 1,110432 -0,17%
2025-11-20 1,110689 +0,02%
2025-11-19 1,111069 +0,03%
2025-11-18 1,110510 -0,05%
2025-11-17 1,111471 +0,09%
2025-11-14 1,112307 +0,08%
2025-11-13 1,112602 +0,03%
2025-11-12 1,114533 +0,17%
2025-11-11 1,115575 +0,09%
2025-11-10 1,115290 -0,03%
2025-11-07 1,114111 -0,11%
2025-11-06 1,115047 +0,08%
2025-11-05 1,115979 +0,08%
2025-11-04 1,116741 +0,07%
2025-11-03 1,116654 -0,01%
2025-10-31 1,116333 -0,03%
2025-10-30 1,116336 +0,00%
2025-10-29 1,117363 +0,09%
2025-10-28 1,117378 +0,00%
2025-10-27 1,116788 -0,05%
2025-10-22 1,114750 -0,18%
2025-10-21 1,114070 -0,06%
2025-10-20 1,113395 -0,06%
2025-10-17 1,111767 -0,15%
2025-10-16 1,112442 +0,06%
2025-10-15 1,112652 +0,02%
2025-10-14 1,112783 +0,01%
2025-10-13 1,111984 -0,07%
2025-10-10 1,110282 -0,15%
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%