VIG Növekedési Alapokba Fektető Részalap B sorozat

HU0000725569

Aktuális árfolyam

1,4369

2025-10-14

Eszközérték

46 M

Forint

Hozam (6 hónap)

+10,98%

Évesített hozam

+22,15%

Maximum ár

1,4453

Minimum ár

1,2933

Volatilitás

2,17%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-14 1,436942 -
2025-10-13 1,438932 +0,14%
2025-10-10 1,425876 -0,91%
2025-10-09 1,441566 +1,10%
2025-10-08 1,445325 +0,26%
2025-10-07 1,435525 -0,68%
2025-10-06 1,428825 -0,47%
2025-10-03 1,426477 -0,16%
2025-10-02 1,422258 -0,30%
2025-10-01 1,417898 -0,31%
2025-09-30 1,414325 -0,25%
2025-09-29 1,414793 +0,03%
2025-09-26 1,414680 -0,01%
2025-09-25 1,407327 -0,52%
2025-09-24 1,410633 +0,23%
2025-09-23 1,408780 -0,13%
2025-09-22 1,408903 +0,01%
2025-09-19 1,406164 -0,19%
2025-09-18 1,401726 -0,32%
2025-09-17 1,399104 -0,19%
2025-09-16 1,402089 +0,21%
2025-09-15 1,408987 +0,49%
2025-09-12 1,407960 -0,07%
2025-09-11 1,413366 +0,38%
2025-09-10 1,407688 -0,40%
2025-09-09 1,403922 -0,27%
2025-09-08 1,404192 +0,02%
2025-09-05 1,397114 -0,50%
2025-09-04 1,401358 +0,30%
2025-09-03 1,395075 -0,45%
2025-09-02 1,393587 -0,11%
2025-09-01 1,395470 +0,14%
2025-08-29 1,400809 +0,38%
2025-08-28 1,411385 +0,75%
2025-08-27 1,412164 +0,06%
2025-08-26 1,417237 +0,36%
2025-08-25 1,415647 -0,11%
2025-08-22 1,416934 +0,09%
2025-08-21 1,416842 -0,01%
2025-08-19 1,414000 -0,20%
2025-08-18 1,416681 +0,19%
2025-08-15 1,414428 -0,16%
2025-08-14 1,414479 +0,00%
2025-08-13 1,415919 +0,10%
2025-08-12 1,418107 +0,15%
2025-08-11 1,410817 -0,51%
2025-08-08 1,414839 +0,29%
2025-08-07 1,409266 -0,39%
2025-08-06 1,405679 -0,25%
2025-08-05 1,402748 -0,21%
2025-08-04 1,398967 -0,27%
2025-08-01 1,397477 -0,11%
2025-07-31 1,412916 +1,10%
2025-07-30 1,410134 -0,20%
2025-07-29 1,408559 -0,11%
2025-07-28 1,397584 -0,78%
2025-07-25 1,395965 -0,12%
2025-07-24 1,399898 +0,28%
2025-07-23 1,400090 +0,01%
2025-07-22 1,395120 -0,35%
2025-07-21 1,402516 +0,53%
2025-07-18 1,400491 -0,14%
2025-07-17 1,398873 -0,12%
2025-07-16 1,389624 -0,66%
2025-07-15 1,389579 0,00%
2025-07-14 1,388808 -0,06%
2025-07-11 1,386599 -0,16%
2025-07-10 1,386591 0,00%
2025-07-09 1,391711 +0,37%
2025-07-08 1,383278 -0,61%
2025-07-07 1,383448 +0,01%
2025-07-04 1,381510 -0,14%
2025-07-03 1,386892 +0,39%
2025-07-02 1,376700 -0,73%
2025-07-01 1,372741 -0,29%
2025-06-30 1,377555 +0,35%
2025-06-27 1,376234 -0,10%
2025-06-26 1,371992 -0,31%
2025-06-25 1,370460 -0,11%
2025-06-24 1,374029 +0,26%
2025-06-23 1,366933 -0,52%
2025-06-20 1,365711 -0,09%
2025-06-19 1,364920 -0,06%
2025-06-18 1,370945 +0,44%
2025-06-17 1,367020 -0,29%
2025-06-16 1,366104 -0,07%
2025-06-13 1,363851 -0,16%
2025-06-12 1,368055 +0,31%
2025-06-11 1,374546 +0,47%
2025-06-10 1,377583 +0,22%
2025-06-06 1,371828 -0,42%
2025-06-05 1,372572 +0,05%
2025-06-04 1,374018 +0,11%
2025-06-03 1,368074 -0,43%
2025-06-02 1,364996 -0,22%
2025-05-30 1,371165 +0,45%
2025-05-29 1,376523 +0,39%
2025-05-28 1,374862 -0,12%
2025-05-27 1,375742 +0,06%
2025-05-26 1,362196 -0,98%
2025-05-23 1,355920 -0,46%
2025-05-22 1,362082 +0,45%
2025-05-21 1,365693 +0,27%
2025-05-20 1,373842 +0,60%
2025-05-19 1,372629 -0,09%
2025-05-16 1,376936 +0,31%
2025-05-15 1,373251 -0,27%
2025-05-14 1,373947 +0,05%
2025-05-13 1,380667 +0,49%
2025-05-12 1,373375 -0,53%
2025-05-09 1,352300 -1,53%
2025-05-08 1,344493 -0,58%
2025-05-07 1,336579 -0,59%
2025-05-06 1,336570 0,00%
2025-05-05 1,340882 +0,32%
2025-04-30 1,323652 -1,28%
2025-04-29 1,328784 +0,39%
2025-04-28 1,329170 +0,03%
2025-04-25 1,330816 +0,12%
2025-04-24 1,325496 -0,40%
2025-04-23 1,318682 -0,51%
2025-04-22 1,299094 -1,49%
2025-04-17 1,293285 -0,45%
2025-04-16 1,294726 +0,11%