VIG Arany Alapokba Fektető Részalap U sorozat

HU0000733852

Aktuális árfolyam

1,5861

2025-10-21

Eszközérték

0 M

Forint

Hozam (3 hónap)

+22,49%

Évesített hozam

+93,29%

Maximum ár

1,6875

Minimum ár

1,2696

Volatilitás

7,93%

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%