VIG Magyar Indexkövető Részvény Részalap B sorozat

HU0000727474

Aktuális árfolyam

1,6314

2025-10-10

Eszközérték

430 M

Forint

Hozam (3 hónap)

+1,87%

Évesített hozam

+7,75%

Maximum ár

1,7112

Minimum ár

1,5694

Volatilitás

2,15%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-10 1,631424 -
2025-10-09 1,622427 -0,55%
2025-10-08 1,630066 +0,47%
2025-10-07 1,621966 -0,50%
2025-10-06 1,599207 -1,40%
2025-10-03 1,608081 +0,55%
2025-10-02 1,595408 -0,79%
2025-10-01 1,588355 -0,44%
2025-09-30 1,582328 -0,38%
2025-09-29 1,588741 +0,41%
2025-09-26 1,588168 -0,04%
2025-09-25 1,569370 -1,18%
2025-09-24 1,575112 +0,37%
2025-09-23 1,582365 +0,46%
2025-09-22 1,589977 +0,48%
2025-09-19 1,603503 +0,85%
2025-09-18 1,596221 -0,45%
2025-09-17 1,591100 -0,32%
2025-09-16 1,600067 +0,56%
2025-09-15 1,612384 +0,77%
2025-09-12 1,621686 +0,58%
2025-09-11 1,639645 +1,11%
2025-09-10 1,627550 -0,74%
2025-09-09 1,646018 +1,13%
2025-09-08 1,651627 +0,34%
2025-09-05 1,655763 +0,25%
2025-09-04 1,676507 +1,25%
2025-09-03 1,655165 -1,27%
2025-09-02 1,650003 -0,31%
2025-09-01 1,664458 +0,88%
2025-08-29 1,646403 -1,08%
2025-08-28 1,665367 +1,15%
2025-08-27 1,673142 +0,47%
2025-08-26 1,688431 +0,91%
2025-08-25 1,683259 -0,31%
2025-08-22 1,694764 +0,68%
2025-08-21 1,703368 +0,51%
2025-08-19 1,711151 +0,46%
2025-08-18 1,695187 -0,93%
2025-08-15 1,689510 -0,33%
2025-08-14 1,682308 -0,43%
2025-08-13 1,682656 +0,02%
2025-08-12 1,671646 -0,65%
2025-08-11 1,674018 +0,14%
2025-08-08 1,675128 +0,07%
2025-08-07 1,659557 -0,93%
2025-08-06 1,624450 -2,12%
2025-08-05 1,635271 +0,67%
2025-08-04 1,622199 -0,80%
2025-08-01 1,615292 -0,43%
2025-07-31 1,627042 +0,73%
2025-07-30 1,620869 -0,38%
2025-07-29 1,624596 +0,23%
2025-07-28 1,628036 +0,21%
2025-07-25 1,629428 +0,09%
2025-07-24 1,629517 +0,01%
2025-07-23 1,621703 -0,48%
2025-07-22 1,612967 -0,54%
2025-07-21 1,629406 +1,02%
2025-07-18 1,628531 -0,05%
2025-07-17 1,619477 -0,56%
2025-07-16 1,607251 -0,75%
2025-07-15 1,606565 -0,04%
2025-07-14 1,601514 -0,31%