VIG Kiegyensúlyozott Alapokba Fektető Részalap B sorozat

HU0000725551

Aktuális árfolyam

1,3110

2026-01-07

Eszközérték

29 M

Forint

Hozam (1 év)

+6,06%

Évesített hozam

+12,07%

Maximum ár

1,3110

Minimum ár

1,2362

Volatilitás

1,38%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-01-07 1,311017 -
2026-01-06 1,308212 -0,21%
2026-01-05 1,305233 -0,23%
2025-12-31 1,296544 -0,67%
2025-12-30 1,298486 +0,15%
2025-12-29 1,297733 -0,06%
2025-12-23 1,301419 +0,28%
2025-12-22 1,296266 -0,40%
2025-12-19 1,293708 -0,20%
2025-12-18 1,293545 -0,01%
2025-12-17 1,284596 -0,69%
2025-12-16 1,282023 -0,20%
2025-12-15 1,284737 +0,21%
2025-12-12 1,280438 -0,33%
2025-12-11 1,281037 +0,05%
2025-12-10 1,283283 +0,18%
2025-12-09 1,281997 -0,10%
2025-12-08 1,278188 -0,30%
2025-12-05 1,279505 +0,10%
2025-12-04 1,278016 -0,12%
2025-12-03 1,275788 -0,17%
2025-12-02 1,275890 +0,01%
2025-12-01 1,275866 0,00%
2025-11-28 1,279475 +0,28%
2025-11-27 1,277534 -0,15%
2025-11-26 1,278128 +0,05%
2025-11-25 1,273332 -0,38%
2025-11-24 1,269926 -0,27%
2025-11-21 1,264666 -0,41%
2025-11-20 1,266550 +0,15%
2025-11-19 1,267271 +0,06%
2025-11-18 1,265594 -0,13%
2025-11-17 1,271113 +0,44%
2025-11-14 1,274903 +0,30%
2025-11-13 1,276841 +0,15%
2025-11-12 1,284441 +0,60%
2025-11-11 1,284012 -0,03%
2025-11-10 1,279288 -0,37%
2025-11-07 1,274801 -0,35%
2025-11-06 1,279409 +0,36%
2025-11-05 1,284469 +0,40%
2025-11-04 1,285548 +0,08%
2025-11-03 1,287480 +0,15%
2025-10-31 1,285989 -0,12%
2025-10-30 1,286643 +0,05%
2025-10-29 1,289188 +0,20%
2025-10-28 1,288125 -0,08%
2025-10-27 1,286467 -0,13%
2025-10-22 1,278834 -0,59%
2025-10-21 1,276837 -0,16%
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%