VIG Arany Alapokba Fektető Részalap A sorozat

HU0000733837

Aktuális árfolyam

1,5854

2025-10-21

Eszközérték

1.375 M

Forint

Hozam (3 hónap)

+21,50%

Évesített hozam

+92,30%

Maximum ár

1,6810

Minimum ár

1,2920

Volatilitás

7,23%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-21 1,585388 -
2025-10-20 1,680959 +6,03%
2025-10-17 1,626530 -3,24%
2025-10-16 1,654628 +1,73%
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%