VIG Arany Alapokba Fektető Részalap A sorozat

HU0000733837

Aktuális árfolyam

1,6546

2025-10-16

Eszközérték

1.404 M

Forint

Hozam (1 év)

+18,11%

Évesített hozam

+37,34%

Maximum ár

1,6546

Minimum ár

1,2920

Volatilitás

5,19%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-16 1,654628 -
2025-10-15 1,624939 -1,79%
2025-10-14 1,620342 -0,28%
2025-10-13 1,599976 -1,26%
2025-10-10 1,557428 -2,66%
2025-10-09 1,547237 -0,65%
2025-10-08 1,574561 +1,77%
2025-10-07 1,540295 -2,18%
2025-10-06 1,518143 -1,44%
2025-10-03 1,482436 -2,35%
2025-10-02 1,469148 -0,90%
2025-10-01 1,475434 +0,43%
2025-09-30 1,478522 +0,21%
2025-09-29 1,469774 -0,59%
2025-09-26 1,455638 -0,96%
2025-09-25 1,435826 -1,36%
2025-09-24 1,426611 -0,64%
2025-09-23 1,431842 +0,37%
2025-09-22 1,430482 -0,09%
2025-09-19 1,408222 -1,56%
2025-09-18 1,380988 -1,93%
2025-09-17 1,390397 +0,68%
2025-09-16 1,405989 +1,12%
2025-09-15 1,409184 +0,23%
2025-09-12 1,404647 -0,32%
2025-09-11 1,409241 +0,33%
2025-09-10 1,414731 +0,39%
2025-09-09 1,402968 -0,83%
2025-09-08 1,405210 +0,16%
2025-09-05 1,393583 -0,83%
2025-09-04 1,383529 -0,72%
2025-09-03 1,391909 +0,61%
2025-09-02 1,388070 -0,28%
2025-09-01 1,344690 -3,13%
2025-08-29 1,354945 +0,76%
2025-08-28 1,346940 -0,59%
2025-08-27 1,340274 -0,49%
2025-08-26 1,339302 -0,07%
2025-08-25 1,319024 -1,51%
2025-08-22 1,330980 +0,91%
2025-08-21 1,309842 -1,59%
2025-08-19 1,291955 -1,37%
2025-08-18 1,304280 +0,95%
2025-08-15 1,306117 +0,14%
2025-08-14 1,307522 +0,11%
2025-08-13 1,308823 +0,10%
2025-08-12 1,319514 +0,82%
2025-08-11 1,313576 -0,45%
2025-08-08 1,336481 +1,74%
2025-08-07 1,335380 -0,08%
2025-08-06 1,342097 +0,50%
2025-08-05 1,353799 +0,87%
2025-08-04 1,344276 -0,70%
2025-08-01 1,356487 +0,91%
2025-07-31 1,329194 -2,01%
2025-07-30 1,306551 -1,70%
2025-07-29 1,327960 +1,64%
2025-07-28 1,304894 -1,74%
2025-07-25 1,302765 -0,16%
2025-07-24 1,320211 +1,34%
2025-07-23 1,336186 +1,21%
2025-07-22 1,354917 +1,40%
2025-07-21 1,348416 -0,48%
2025-07-18 1,329320 -1,42%
2025-07-17 1,330523 +0,09%
2025-07-16 1,334926 +0,33%
2025-07-15 1,320000 -1,12%
2025-07-14 1,326211 +0,47%
2025-07-11 1,330255 +0,30%
2025-07-10 1,309458 -1,56%
2025-07-09 1,313028 +0,27%
2025-07-08 1,299876 -1,00%
2025-07-07 1,316351 +1,27%
2025-07-04 1,308137 -0,62%
2025-07-03 1,308720 +0,04%
2025-07-02 1,317208 +0,65%
2025-07-01 1,307863 -0,71%
2025-06-30 1,303855 -0,31%
2025-06-27 1,293285 -0,81%
2025-06-26 1,316459 +1,79%
2025-06-25 1,333477 +1,29%
2025-06-24 1,334678 +0,09%
2025-06-23 1,376888 +3,16%
2025-06-20 1,364185 -0,92%
2025-06-19 1,370824 +0,49%
2025-06-18 1,372259 +0,10%
2025-06-17 1,368975 -0,24%
2025-06-16 1,362558 -0,47%
2025-06-13 1,389509 +1,98%
2025-06-12 1,364689 -1,79%
2025-06-11 1,359798 -0,36%
2025-06-10 1,359511 -0,02%
2025-06-06 1,360767 +0,09%
2025-06-05 1,377561 +1,23%
2025-06-04 1,385369 +0,57%
2025-06-03 1,375139 -0,74%
2025-06-02 1,384678 +0,69%
2025-05-30 1,365049 -1,42%
2025-05-29 1,380283 +1,12%
2025-05-28 1,363301 -1,23%
2025-05-27 1,368277 +0,36%
2025-05-26 1,383160 +1,09%
2025-05-23 1,388475 +0,38%
2025-05-22 1,363954 -1,77%
2025-05-21 1,370635 +0,49%
2025-05-20 1,366633 -0,29%
2025-05-19 1,344822 -1,60%
2025-05-16 1,334437 -0,77%
2025-05-15 1,350028 +1,17%
2025-05-14 1,329992 -1,48%
2025-05-13 1,377248 +3,55%
2025-05-12 1,367685 -0,69%
2025-05-09 1,392235 +1,80%
2025-05-08 1,381888 -0,74%
2025-05-07 1,397924 +1,16%
2025-05-06 1,422583 +1,76%
2025-05-05 1,380845 -2,93%
2025-04-30 1,364814 -1,16%
2025-04-29 1,370739 +0,43%
2025-04-28 1,392473 +1,59%
2025-04-25 1,377289 -1,09%
2025-04-24 1,391163 +1,01%
2025-04-23 1,370877 -1,46%
2025-04-22 1,400943 +2,19%