VIG Növekedési Alapokba Fektető Részalap B sorozat

HU0000725569

Aktuális árfolyam

1,4376

2025-10-16

Eszközérték

46 M

Forint

Hozam (3 hónap)

+2,65%

Évesített hozam

+10,75%

Maximum ár

1,4453

Minimum ár

1,3936

Volatilitás

0,89%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-16 1,437617 -
2025-10-15 1,438717 +0,08%
2025-10-14 1,436942 -0,12%
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%