VIG Kiegyensúlyozott Alapokba Fektető Részalap B sorozat

HU0000725551

Aktuális árfolyam

1,2768

2025-10-21

Eszközérték

26 M

Forint

Hozam (1 év)

+7,14%

Évesített hozam

+7,22%

Maximum ár

1,2768

Minimum ár

1,1741

Volatilitás

1,71%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-21 1,276837 -
2025-10-20 1,276126 -0,06%
2025-10-17 1,269211 -0,54%
2025-10-16 1,273058 +0,30%
2025-10-15 1,273701 +0,05%
2025-10-14 1,273559 -0,01%
2025-10-13 1,273435 -0,01%
2025-10-10 1,267065 -0,50%
2025-10-09 1,274107 +0,56%
2025-10-08 1,275863 +0,14%
2025-10-07 1,270449 -0,42%
2025-10-06 1,266325 -0,32%
2025-10-03 1,264806 -0,12%
2025-10-02 1,262551 -0,18%
2025-10-01 1,259502 -0,24%
2025-09-30 1,258477 -0,08%
2025-09-29 1,258569 +0,01%
2025-09-26 1,257969 -0,05%
2025-09-25 1,254444 -0,28%
2025-09-24 1,256449 +0,16%
2025-09-23 1,255377 -0,09%
2025-09-22 1,255283 -0,01%
2025-09-19 1,252858 -0,19%
2025-09-18 1,250774 -0,17%
2025-09-17 1,249579 -0,10%
2025-09-16 1,251161 +0,13%
2025-09-15 1,254042 +0,23%
2025-09-12 1,253190 -0,07%
2025-09-11 1,256567 +0,27%
2025-09-10 1,253342 -0,26%
2025-09-09 1,251315 -0,16%
2025-09-08 1,251381 +0,01%
2025-09-05 1,247469 -0,31%
2025-09-04 1,249018 +0,12%
2025-09-03 1,245413 -0,29%
2025-09-02 1,244821 -0,05%
2025-09-01 1,246806 +0,16%
2025-08-29 1,249976 +0,25%
2025-08-28 1,255406 +0,43%
2025-08-27 1,255257 -0,01%
2025-08-26 1,257779 +0,20%
2025-08-25 1,256684 -0,09%
2025-08-22 1,257605 +0,07%
2025-08-21 1,256289 -0,10%
2025-08-19 1,255232 -0,08%
2025-08-18 1,256770 +0,12%
2025-08-15 1,255865 -0,07%
2025-08-14 1,256093 +0,02%
2025-08-13 1,256206 +0,01%
2025-08-12 1,257224 +0,08%
2025-08-11 1,254031 -0,25%
2025-08-08 1,255902 +0,15%
2025-08-07 1,252332 -0,28%
2025-08-06 1,251175 -0,09%
2025-08-05 1,250345 -0,07%
2025-08-04 1,247947 -0,19%
2025-08-01 1,246543 -0,11%
2025-07-31 1,252923 +0,51%
2025-07-30 1,251340 -0,13%
2025-07-29 1,251006 -0,03%
2025-07-28 1,244544 -0,52%
2025-07-25 1,242616 -0,15%
2025-07-24 1,244636 +0,16%
2025-07-23 1,245446 +0,07%
2025-07-22 1,243489 -0,16%
2025-07-21 1,246882 +0,27%
2025-07-18 1,244297 -0,21%
2025-07-17 1,243534 -0,06%
2025-07-16 1,239135 -0,35%
2025-07-15 1,239274 +0,01%
2025-07-14 1,239344 +0,01%
2025-07-11 1,238291 -0,08%
2025-07-10 1,238901 +0,05%
2025-07-09 1,241170 +0,18%
2025-07-08 1,236163 -0,40%
2025-07-07 1,237570 +0,11%
2025-07-04 1,236483 -0,09%
2025-07-03 1,238613 +0,17%
2025-07-02 1,233510 -0,41%
2025-07-01 1,232560 -0,08%
2025-06-30 1,234155 +0,13%
2025-06-27 1,233305 -0,07%
2025-06-26 1,231490 -0,15%
2025-06-25 1,230833 -0,05%
2025-06-24 1,233218 +0,19%
2025-06-23 1,230441 -0,23%
2025-06-20 1,228575 -0,15%
2025-06-19 1,228867 +0,02%
2025-06-18 1,231968 +0,25%
2025-06-17 1,229481 -0,20%
2025-06-16 1,227964 -0,12%
2025-06-13 1,227425 -0,04%
2025-06-12 1,229404 +0,16%
2025-06-11 1,232286 +0,23%
2025-06-10 1,234372 +0,17%
2025-06-06 1,231596 -0,22%
2025-06-05 1,232625 +0,08%
2025-06-04 1,234112 +0,12%
2025-06-03 1,230518 -0,29%
2025-06-02 1,228259 -0,18%
2025-05-30 1,232717 +0,36%
2025-05-29 1,234719 +0,16%
2025-05-28 1,232309 -0,20%
2025-05-27 1,233351 +0,08%
2025-05-26 1,225375 -0,65%
2025-05-23 1,222438 -0,24%
2025-05-22 1,224937 +0,20%
2025-05-21 1,226346 +0,12%
2025-05-20 1,232270 +0,48%
2025-05-19 1,231062 -0,10%
2025-05-16 1,232794 +0,14%
2025-05-15 1,229335 -0,28%
2025-05-14 1,229629 +0,02%
2025-05-13 1,235136 +0,45%
2025-05-12 1,231282 -0,31%
2025-05-09 1,221621 -0,78%
2025-05-08 1,218787 -0,23%
2025-05-07 1,215223 -0,29%
2025-05-06 1,214903 -0,03%
2025-05-05 1,217094 +0,18%
2025-04-30 1,210690 -0,53%
2025-04-29 1,212875 +0,18%
2025-04-28 1,213259 +0,03%
2025-04-25 1,212836 -0,03%
2025-04-24 1,208745 -0,34%
2025-04-23 1,204820 -0,32%
2025-04-22 1,194218 -0,88%
2025-04-17 1,190385 -0,32%
2025-04-16 1,191526 +0,10%
2025-04-15 1,196058 +0,38%
2025-04-14 1,191919 -0,35%
2025-04-11 1,178560 -1,12%
2025-04-10 1,185409 +0,58%
2025-04-09 1,176482 -0,75%
2025-04-08 1,183540 +0,60%
2025-04-07 1,174069 -0,80%
2025-04-04 1,183670 +0,82%
2025-04-03 1,198912 +1,29%
2025-04-02 1,218443 +1,63%
2025-04-01 1,218071 -0,03%
2025-03-31 1,210821 -0,60%
2025-03-28 1,217577 +0,56%
2025-03-27 1,219841 +0,19%
2025-03-26 1,221183 +0,11%
2025-03-25 1,221855 +0,06%
2025-03-24 1,217501 -0,36%
2025-03-21 1,213428 -0,33%
2025-03-20 1,214903 +0,12%
2025-03-19 1,213881 -0,08%
2025-03-18 1,209488 -0,36%
2025-03-17 1,212839 +0,28%
2025-03-14 1,210522 -0,19%
2025-03-13 1,201671 -0,73%
2025-03-12 1,204260 +0,22%
2025-03-11 1,201730 -0,21%
2025-03-10 1,208369 +0,55%
2025-03-07 1,211037 +0,22%
2025-03-06 1,216222 +0,43%
2025-03-05 1,216306 +0,01%
2025-03-04 1,218007 +0,14%
2025-03-03 1,235043 +1,40%
2025-02-28 1,233793 -0,10%
2025-02-27 1,233101 -0,06%
2025-02-26 1,236202 +0,25%
2025-02-25 1,231634 -0,37%
2025-02-24 1,234645 +0,24%
2025-02-21 1,241283 +0,54%
2025-02-20 1,239187 -0,17%
2025-02-19 1,240197 +0,08%
2025-02-18 1,242503 +0,19%
2025-02-17 1,239745 -0,22%
2025-02-14 1,236254 -0,28%
2025-02-13 1,237086 +0,07%
2025-02-12 1,233703 -0,27%
2025-02-11 1,238240 +0,37%
2025-02-10 1,240078 +0,15%
2025-02-07 1,235561 -0,36%
2025-02-06 1,239666 +0,33%
2025-02-05 1,230248 -0,76%
2025-02-04 1,232128 +0,15%
2025-02-03 1,233119 +0,08%
2025-01-31 1,234012 +0,07%
2025-01-30 1,232158 -0,15%
2025-01-29 1,229336 -0,23%
2025-01-28 1,227859 -0,12%
2025-01-27 1,223362 -0,37%
2025-01-24 1,228462 +0,42%
2025-01-23 1,230432 +0,16%
2025-01-22 1,230211 -0,02%
2025-01-21 1,228509 -0,14%
2025-01-20 1,228814 +0,02%
2025-01-17 1,229026 +0,02%
2025-01-16 1,222197 -0,56%
2025-01-15 1,218925 -0,27%
2025-01-14 1,213464 -0,45%
2025-01-13 1,216243 +0,23%
2025-01-10 1,216511 +0,02%
2025-01-09 1,221759 +0,43%
2025-01-08 1,222049 +0,02%
2025-01-07 1,222505 +0,04%
2025-01-06 1,225189 +0,22%
2025-01-03 1,224591 -0,05%
2025-01-02 1,217415 -0,59%
2024-12-31 1,212642 -0,39%
2024-12-30 1,213291 +0,05%
2024-12-23 1,220212 +0,57%
2024-12-20 1,219613 -0,05%
2024-12-19 1,219086 -0,04%
2024-12-18 1,218309 -0,06%
2024-12-17 1,220027 +0,14%
2024-12-16 1,224467 +0,36%
2024-12-13 1,226889 +0,20%
2024-12-12 1,229417 +0,21%
2024-12-11 1,232864 +0,28%
2024-12-10 1,230478 -0,19%
2024-12-09 1,230555 +0,01%
2024-12-06 1,232769 +0,18%
2024-12-05 1,232287 -0,04%
2024-12-04 1,232148 -0,01%
2024-12-03 1,229509 -0,21%
2024-12-02 1,229906 +0,03%
2024-11-29 1,223312 -0,54%
2024-11-28 1,222131 -0,10%
2024-11-27 1,218697 -0,28%
2024-11-26 1,219908 +0,10%
2024-11-25 1,219869 0,00%
2024-11-22 1,218283 -0,13%
2024-11-21 1,210559 -0,63%
2024-11-20 1,204561 -0,50%
2024-11-19 1,201775 -0,23%
2024-11-18 1,204902 +0,26%
2024-11-15 1,200125 -0,40%
2024-11-14 1,208244 +0,68%
2024-11-13 1,205335 -0,24%
2024-11-12 1,207366 +0,17%
2024-11-11 1,208401 +0,09%
2024-11-08 1,204081 -0,36%
2024-11-07 1,203216 -0,07%
2024-11-06 1,197984 -0,43%
2024-11-05 1,190300 -0,64%
2024-11-04 1,187490 -0,24%
2024-10-31 1,186941 -0,05%
2024-10-30 1,191063 +0,35%
2024-10-29 1,190727 -0,03%
2024-10-28 1,191347 +0,05%
2024-10-25 1,191738 +0,03%