VIG Arany Alapokba Fektető Részalap E sorozat

HU0000733845

Aktuális árfolyam

1,1704

2025-10-30

Eszközérték

0 M

Forint

Hozam (3 hónap)

+17,89%

Évesített hozam

+75,02%

Maximum ár

1,2680

Minimum ár

0,9649

Volatilitás

7,78%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-30 1,170367 -
2025-10-29 1,149369 -1,79%
2025-10-28 1,149308 -0,01%
2025-10-27 1,159709 +0,90%
2025-10-22 1,192916 +2,86%
2025-10-21 1,196240 +0,28%
2025-10-20 1,268027 +6,00%
2025-10-17 1,223860 -3,48%
2025-10-16 1,247749 +1,95%
2025-10-15 1,223477 -1,95%
2025-10-14 1,212347 -0,91%
2025-10-13 1,199766 -1,04%
2025-10-10 1,172826 -2,25%
2025-10-09 1,160100 -1,09%
2025-10-08 1,179054 +1,63%
2025-10-07 1,155514 -2,00%
2025-10-06 1,148745 -0,59%
2025-10-03 1,120832 -2,43%
2025-10-02 1,109274 -1,03%
2025-10-01 1,114822 +0,50%
2025-09-30 1,111357 -0,31%
2025-09-29 1,106422 -0,44%
2025-09-26 1,093457 -1,17%
2025-09-25 1,080258 -1,21%
2025-09-24 1,074618 -0,52%
2025-09-23 1,081690 +0,66%
2025-09-22 1,079055 -0,24%
2025-09-19 1,061256 -1,65%
2025-09-18 1,044695 -1,56%
2025-09-17 1,048548 +0,37%
2025-09-16 1,059844 +1,08%
2025-09-15 1,062361 +0,24%
2025-09-12 1,054479 -0,74%
2025-09-11 1,054588 +0,01%
2025-09-10 1,055848 +0,12%
2025-09-09 1,047202 -0,82%
2025-09-08 1,051278 +0,39%
2025-09-05 1,043509 -0,74%
2025-09-04 1,032719 -1,03%
2025-09-03 1,037683 +0,48%
2025-09-02 1,029236 -0,81%
2025-09-01 0,999768 -2,86%
2025-08-29 1,003611 +0,38%
2025-08-28 0,996752 -0,68%
2025-08-27 0,994272 -0,25%
2025-08-26 0,989954 -0,43%
2025-08-25 0,976512 -1,36%
2025-08-22 0,987577 +1,13%
2025-08-21 0,972802 -1,50%
2025-08-19 0,964905 -0,81%
2025-08-18 0,969112 +0,44%
2025-08-15 0,971189 +0,21%
2025-08-14 0,972062 +0,09%
2025-08-13 0,974064 +0,21%
2025-08-12 0,979689 +0,58%
2025-08-11 0,977304 -0,24%
2025-08-08 0,992286 +1,53%
2025-08-07 0,988299 -0,40%
2025-08-06 0,990278 +0,20%
2025-08-05 0,995813 +0,56%
2025-08-04 0,992758 -0,31%