VIG Európai Részvény Alapokba Fektető Részalap EI sorozat

HU0000734041

Aktuális árfolyam

1,1633

2025-10-13

Eszközérték

4 M

Forint

Hozam (1 év)

+11,65%

Évesített hozam

+11,71%

Maximum ár

1,1773

Minimum ár

0,9575

Volatilitás

4,49%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-13 1,163274 -
2025-10-10 1,156665 -0,57%
2025-10-09 1,172275 +1,35%
2025-10-08 1,177250 +0,42%
2025-10-07 1,168580 -0,74%
2025-10-06 1,170562 +0,17%
2025-10-03 1,171281 +0,06%
2025-10-02 1,166407 -0,42%
2025-10-01 1,160405 -0,51%
2025-09-30 1,146086 -1,23%
2025-09-29 1,141394 -0,41%
2025-09-26 1,139271 -0,19%
2025-09-25 1,130748 -0,75%
2025-09-24 1,136911 +0,55%
2025-09-23 1,139475 +0,23%
2025-09-22 1,137295 -0,19%
2025-09-19 1,138972 +0,15%
2025-09-18 1,140055 +0,10%
2025-09-17 1,130839 -0,81%
2025-09-16 1,131527 +0,06%
2025-09-15 1,144329 +1,13%
2025-09-12 1,139688 -0,41%
2025-09-11 1,140740 +0,09%
2025-09-10 1,134679 -0,53%
2025-09-09 1,135301 +0,05%
2025-09-08 1,134121 -0,10%
2025-09-05 1,128680 -0,48%
2025-09-04 1,130698 +0,18%
2025-09-03 1,123496 -0,64%
2025-09-02 1,116198 -0,65%
2025-09-01 1,132156 +1,43%
2025-08-29 1,129513 -0,23%
2025-08-28 1,136677 +0,63%
2025-08-27 1,138710 +0,18%
2025-08-26 1,137737 -0,09%
2025-08-25 1,146208 +0,74%
2025-08-22 1,151799 +0,49%
2025-08-21 1,146936 -0,42%
2025-08-19 1,144843 -0,18%
2025-08-18 1,137396 -0,65%
2025-08-15 1,136845 -0,05%
2025-08-14 1,137070 +0,02%
2025-08-13 1,129399 -0,67%
2025-08-12 1,123067 -0,56%
2025-08-11 1,120417 -0,24%
2025-08-08 1,121424 +0,09%
2025-08-07 1,118833 -0,23%
2025-08-06 1,107944 -0,97%
2025-08-05 1,108921 +0,09%
2025-08-04 1,107387 -0,14%
2025-08-01 1,093504 -1,25%
2025-07-31 1,118492 +2,29%
2025-07-30 1,127173 +0,78%
2025-07-29 1,127460 +0,03%
2025-07-28 1,124790 -0,24%
2025-07-25 1,127362 +0,23%
2025-07-24 1,129504 +0,19%
2025-07-23 1,128703 -0,07%
2025-07-22 1,115623 -1,16%
2025-07-21 1,119619 +0,36%
2025-07-18 1,120361 +0,07%
2025-07-17 1,121557 +0,11%
2025-07-16 1,111028 -0,94%
2025-07-15 1,117253 +0,56%
2025-07-14 1,121455 +0,38%
2025-07-11 1,121832 +0,03%
2025-07-10 1,133821 +1,07%
2025-07-09 1,128361 -0,48%
2025-07-08 1,119164 -0,82%
2025-07-07 1,114149 -0,45%
2025-07-04 1,109108 -0,45%
2025-07-03 1,114469 +0,48%
2025-07-02 1,109908 -0,41%
2025-07-01 1,106848 -0,28%
2025-06-30 1,109995 +0,28%
2025-06-27 1,114939 +0,45%
2025-06-26 1,102468 -1,12%
2025-06-25 1,100579 -0,17%
2025-06-24 1,109560 +0,82%
2025-06-23 1,097776 -1,06%
2025-06-20 1,100112 +0,21%
2025-06-19 1,098760 -0,12%
2025-06-18 1,107314 +0,78%
2025-06-17 1,110948 +0,33%
2025-06-16 1,120303 +0,84%
2025-06-13 1,116187 -0,37%
2025-06-12 1,126704 +0,94%
2025-06-11 1,130392 +0,33%
2025-06-10 1,133539 +0,28%
2025-06-06 1,135823 +0,20%
2025-06-05 1,131379 -0,39%
2025-06-04 1,129962 -0,13%
2025-06-03 1,124643 -0,47%
2025-06-02 1,123758 -0,08%
2025-05-30 1,125241 +0,13%
2025-05-29 1,122233 -0,27%
2025-05-28 1,124282 +0,18%
2025-05-27 1,131656 +0,66%
2025-05-26 1,129810 -0,16%
2025-05-23 1,116600 -1,17%
2025-05-22 1,126325 +0,87%
2025-05-21 1,132273 +0,53%
2025-05-20 1,133812 +0,14%
2025-05-19 1,125697 -0,72%
2025-05-16 1,122896 -0,25%
2025-05-15 1,117656 -0,47%
2025-05-14 1,109314 -0,75%
2025-05-13 1,111699 +0,21%
2025-05-12 1,111712 +0,00%
2025-05-09 1,097293 -1,30%
2025-05-08 1,092889 -0,40%
2025-05-07 1,087917 -0,45%
2025-05-06 1,092524 +0,42%
2025-05-05 1,096060 +0,32%
2025-04-30 1,072651 -2,14%
2025-04-29 1,068038 -0,43%
2025-04-28 1,063808 -0,40%
2025-04-25 1,059114 -0,44%
2025-04-24 1,054299 -0,45%
2025-04-23 1,049453 -0,46%
2025-04-22 1,031800 -1,68%
2025-04-17 1,025336 -0,63%
2025-04-16 1,026592 +0,12%
2025-04-15 1,029859 +0,32%
2025-04-14 1,012288 -1,71%
2025-04-11 0,988494 -2,35%
2025-04-10 0,987056 -0,15%
2025-04-09 0,957525 -2,99%
2025-04-08 0,980287 +2,38%
2025-04-07 0,959271 -2,14%
2025-04-04 1,001413 +4,39%
2025-04-03 1,056603 +5,51%
2025-04-02 1,085381 +2,72%
2025-04-01 1,089518 +0,38%
2025-03-31 1,079462 -0,92%
2025-03-28 1,094142 +1,36%
2025-03-27 1,102852 +0,80%
2025-03-26 1,107042 +0,38%
2025-03-25 1,114634 +0,69%
2025-03-24 1,106804 -0,70%
2025-03-21 1,107544 +0,07%
2025-03-20 1,112963 +0,49%
2025-03-19 1,119008 +0,54%
2025-03-18 1,116522 -0,22%
2025-03-17 1,110313 -0,56%
2025-03-14 1,100944 -0,84%
2025-03-13 1,087777 -1,20%
2025-03-12 1,089617 +0,17%
2025-03-11 1,081108 -0,78%
2025-03-10 1,098730 +1,63%
2025-03-07 1,116331 +1,60%
2025-03-06 1,117828 +0,13%
2025-03-05 1,119441 +0,14%
2025-03-04 1,111196 -0,74%
2025-03-03 1,133395 +2,00%
2025-02-28 1,121936 -1,01%
2025-02-27 1,120401 -0,14%
2025-02-26 1,125412 +0,45%
2025-02-25 1,114933 -0,93%
2025-02-24 1,111899 -0,27%
2025-02-21 1,112728 +0,07%
2025-02-20 1,107972 -0,43%
2025-02-19 1,108868 +0,08%
2025-02-18 1,119129 +0,93%
2025-02-17 1,115293 -0,34%
2025-02-14 1,108703 -0,59%
2025-02-13 1,111139 +0,22%
2025-02-12 1,100252 -0,98%
2025-02-11 1,098346 -0,17%
2025-02-10 1,095862 -0,23%
2025-02-07 1,088520 -0,67%
2025-02-06 1,092892 +0,40%
2025-02-05 1,080435 -1,14%
2025-02-04 1,075051 -0,50%
2025-02-03 1,071489 -0,33%
2025-01-31 1,080129 +0,81%
2025-01-30 1,080462 +0,03%
2025-01-29 1,070783 -0,90%
2025-01-28 1,064942 -0,55%
2025-01-27 1,061865 -0,29%
2025-01-24 1,061143 -0,07%
2025-01-23 1,062408 +0,12%
2025-01-22 1,056926 -0,52%
2025-01-21 1,053499 -0,32%
2025-01-20 1,050024 -0,33%
2025-01-17 1,048654 -0,13%
2025-01-16 1,041975 -0,64%
2025-01-15 1,032534 -0,91%
2025-01-14 1,018868 -1,32%
2025-01-13 1,019640 +0,08%
2025-01-10 1,024282 +0,46%
2025-01-09 1,032794 +0,83%
2025-01-08 1,028308 -0,43%
2025-01-07 1,028887 +0,06%
2025-01-06 1,027084 -0,18%
2025-01-03 1,016620 -1,02%
2025-01-02 1,021313 +0,46%
2024-12-31 1,012374 -0,88%
2024-12-30 1,009103 -0,32%
2024-12-23 1,005170 -0,39%
2024-12-20 1,004081 -0,11%
2024-12-19 1,012444 +0,83%
2024-12-18 1,026581 +1,40%
2024-12-17 1,027611 +0,10%
2024-12-16 1,031076 +0,34%
2024-12-13 1,032466 +0,13%
2024-12-12 1,036881 +0,43%
2024-12-11 1,039705 +0,27%
2024-12-10 1,036545 -0,30%
2024-12-09 1,042470 +0,57%
2024-12-06 1,041875 -0,06%
2024-12-05 1,039504 -0,23%
2024-12-04 1,035754 -0,36%
2024-12-03 1,031671 -0,39%
2024-12-02 1,027371 -0,42%
2024-11-29 1,020526 -0,67%
2024-11-28 1,014722 -0,57%
2024-11-27 1,010263 -0,44%
2024-11-26 1,013084 +0,28%
2024-11-25 1,018331 +0,52%
2024-11-22 1,018581 +0,02%
2024-11-21 1,007418 -1,10%
2024-11-20 1,002811 -0,46%
2024-11-19 1,003261 +0,04%
2024-11-18 1,007158 +0,39%
2024-11-15 1,006839 -0,03%
2024-11-14 1,014410 +0,75%
2024-11-13 1,004489 -0,98%
2024-11-12 1,004216 -0,03%
2024-11-11 1,024701 +2,04%
2024-11-08 1,014066 -1,04%
2024-11-07 1,021118 +0,70%
2024-11-06 1,014732 -0,63%
2024-11-05 1,019384 +0,46%
2024-11-04 1,019295 -0,01%
2024-10-31 1,012713 -0,65%
2024-10-30 1,024019 +1,12%
2024-10-29 1,036934 +1,26%
2024-10-28 1,043670 +0,65%
2024-10-25 1,038877 -0,46%
2024-10-24 1,039602 +0,07%
2024-10-22 1,042643 +0,29%
2024-10-21 1,044829 +0,21%
2024-10-18 1,051381 +0,63%
2024-10-17 1,048890 -0,24%
2024-10-16 1,041124 -0,74%
2024-10-15 1,041915 +0,08%