VIG Európai Részvény Alapokba Fektető Részalap EI sorozat

HU0000734041

Aktuális árfolyam

1,1603

2025-10-14

Eszközérték

4 M

Forint

Hozam (6 hónap)

+13,02%

Évesített hozam

+26,26%

Maximum ár

1,1773

Minimum ár

1,0253

Volatilitás

2,40%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-14 1,160267 -
2025-10-13 1,163274 +0,26%
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%