VIG Arany Alapokba Fektető Részalap U sorozat

HU0000733852

Aktuális árfolyam

1,5861

2025-10-21

Eszközérték

0 M

Forint

Hozam (6 hónap)

+23,17%

Évesített hozam

+47,25%

Maximum ár

1,6875

Minimum ár

1,2404

Volatilitás

7,22%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-21 1,586129 -
2025-10-20 1,687533 +6,39%
2025-10-17 1,633478 -3,20%
2025-10-16 1,659808 +1,61%
2025-10-15 1,623906 -2,16%
2025-10-14 1,599017 -1,53%
2025-10-13 1,586011 -0,81%
2025-10-10 1,549466 -2,30%
2025-10-09 1,537002 -0,80%
2025-10-08 1,562665 +1,67%
2025-10-07 1,538032 -1,58%
2025-10-06 1,529297 -0,57%
2025-10-03 1,501490 -1,82%
2025-10-02 1,487627 -0,92%
2025-10-01 1,494443 +0,46%
2025-09-30 1,490684 -0,25%
2025-09-29 1,480040 -0,71%
2025-09-26 1,457318 -1,54%
2025-09-25 1,447375 -0,68%
2025-09-24 1,443378 -0,28%
2025-09-23 1,456711 +0,92%
2025-09-22 1,448212 -0,58%
2025-09-19 1,424086 -1,67%
2025-09-18 1,409849 -1,00%
2025-09-17 1,417556 +0,55%
2025-09-16 1,426429 +0,63%
2025-09-15 1,422785 -0,26%
2025-09-12 1,409802 -0,91%
2025-09-11 1,406835 -0,21%
2025-09-10 1,409463 +0,19%
2025-09-09 1,405131 -0,31%
2025-09-08 1,407209 +0,15%
2025-09-05 1,391122 -1,14%
2025-09-04 1,373646 -1,26%
2025-09-03 1,380128 +0,47%
2025-09-02 1,367509 -0,91%
2025-09-01 1,338730 -2,10%
2025-08-29 1,336995 -0,13%
2025-08-28 1,323993 -0,97%
2025-08-27 1,314706 -0,70%
2025-08-26 1,312256 -0,19%
2025-08-25 1,304005 -0,63%
2025-08-22 1,307080 +0,24%
2025-08-21 1,293632 -1,03%
2025-08-19 1,285314 -0,64%
2025-08-18 1,291714 +0,50%
2025-08-15 1,294604 +0,22%
2025-08-14 1,294084 -0,04%
2025-08-13 1,301863 +0,60%
2025-08-12 1,298214 -0,28%
2025-08-11 1,299730 +0,12%
2025-08-08 1,317613 +1,38%
2025-08-07 1,317379 -0,02%
2025-08-06 1,307926 -0,72%
2025-08-05 1,310837 +0,22%
2025-08-04 1,309288 -0,12%
2025-08-01 1,298187 -0,85%
2025-07-31 1,276949 -1,64%
2025-07-30 1,269633 -0,57%
2025-07-29 1,290250 +1,62%
2025-07-28 1,286774 -0,27%
2025-07-25 1,294877 +0,63%
2025-07-24 1,307838 +1,00%
2025-07-23 1,317206 +0,72%
2025-07-22 1,331640 +1,10%
2025-07-21 1,319413 -0,92%
2025-07-18 1,300273 -1,45%
2025-07-17 1,296196 -0,31%
2025-07-16 1,301015 +0,37%
2025-07-15 1,292816 -0,63%
2025-07-14 1,298785 +0,46%
2025-07-11 1,304345 +0,43%
2025-07-10 1,290973 -1,03%
2025-07-09 1,287718 -0,25%
2025-07-08 1,282356 -0,42%
2025-07-07 1,295332 +1,01%
2025-07-04 1,295649 +0,02%
2025-07-03 1,295309 -0,03%
2025-07-02 1,303671 +0,65%
2025-07-01 1,297639 -0,46%
2025-06-30 1,284770 -0,99%
2025-06-27 1,271851 -1,01%
2025-06-26 1,294375 +1,77%
2025-06-25 1,295350 +0,08%
2025-06-24 1,291617 -0,29%
2025-06-23 1,313703 +1,71%
2025-06-20 1,309105 -0,35%
2025-06-19 1,309482 +0,03%
2025-06-18 1,311339 +0,14%
2025-06-17 1,316603 +0,40%
2025-06-16 1,318027 +0,11%
2025-06-13 1,334973 +1,29%
2025-06-12 1,318225 -1,25%
2025-06-11 1,301655 -1,26%
2025-06-10 1,295539 -0,47%
2025-06-06 1,291160 -0,34%
2025-06-05 1,306725 +1,21%
2025-06-04 1,313574 +0,52%
2025-06-03 1,305350 -0,63%
2025-06-02 1,316304 +0,84%
2025-05-30 1,283242 -2,51%
2025-05-29 1,290618 +0,57%
2025-05-28 1,284622 -0,46%
2025-05-27 1,287430 +0,22%
2025-05-26 1,307743 +1,58%
2025-05-23 1,309631 +0,14%
2025-05-22 1,282427 -2,08%
2025-05-21 1,293021 +0,83%
2025-05-20 1,282608 -0,81%
2025-05-19 1,260692 -1,71%
2025-05-16 1,244211 -1,31%
2025-05-15 1,258853 +1,18%
2025-05-14 1,240377 -1,47%
2025-05-13 1,266941 +2,14%
2025-05-12 1,261500 -0,43%
2025-05-09 1,299257 +2,99%
2025-05-08 1,292262 -0,54%
2025-05-07 1,316433 +1,87%
2025-05-06 1,333515 +1,30%
2025-05-05 1,297617 -2,69%
2025-04-30 1,286806 -0,83%
2025-04-29 1,295159 +0,65%
2025-04-28 1,306457 +0,87%
2025-04-25 1,287745 -1,43%