VIG Amerikai Részvény Alapokba Fektető Részalap UI sorozat

HU0000734066

Aktuális árfolyam

1,2556

2025-10-28

Eszközérték

2 M

Forint

Hozam (1 év)

+17,92%

Évesített hozam

+18,02%

Maximum ár

1,2556

Minimum ár

0,9160

Volatilitás

6,05%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-28 1,255613 -
2025-10-27 1,251021 -0,37%
2025-10-22 1,220796 -2,42%
2025-10-21 1,227855 +0,58%
2025-10-20 1,226847 -0,08%
2025-10-17 1,209275 -1,43%
2025-10-16 1,213502 +0,35%
2025-10-15 1,217758 +0,35%
2025-10-14 1,208668 -0,75%
2025-10-13 1,212026 +0,28%
2025-10-10 1,202679 -0,77%
2025-10-09 1,226469 +1,98%
2025-10-08 1,230340 +0,32%
2025-10-07 1,223689 -0,54%
2025-10-06 1,227788 +0,33%
2025-10-03 1,226453 -0,11%
2025-10-02 1,222264 -0,34%
2025-10-01 1,220436 -0,15%
2025-09-30 1,214712 -0,47%
2025-09-29 1,213824 -0,07%
2025-09-26 1,209036 -0,39%
2025-09-25 1,204181 -0,40%
2025-09-24 1,211107 +0,58%
2025-09-23 1,216567 +0,45%
2025-09-22 1,218287 +0,14%
2025-09-19 1,211335 -0,57%
2025-09-18 1,210430 -0,07%
2025-09-17 1,203115 -0,60%
2025-09-16 1,204006 +0,07%
2025-09-15 1,205905 +0,16%
2025-09-12 1,200427 -0,45%
2025-09-11 1,200637 +0,02%
2025-09-10 1,191303 -0,78%
2025-09-09 1,185678 -0,47%
2025-09-08 1,185308 -0,03%
2025-09-05 1,180426 -0,41%
2025-09-04 1,182184 +0,15%
2025-09-03 1,174158 -0,68%
2025-09-02 1,165248 -0,76%
2025-09-01 1,178698 +1,15%
2025-08-29 1,177068 -0,14%
2025-08-28 1,183055 +0,51%
2025-08-27 1,180797 -0,19%
2025-08-26 1,175563 -0,44%
2025-08-25 1,177170 +0,14%
2025-08-22 1,179551 +0,20%
2025-08-21 1,162141 -1,48%
2025-08-19 1,170608 +0,73%
2025-08-18 1,174504 +0,33%
2025-08-15 1,175865 +0,12%
2025-08-14 1,176739 +0,07%
2025-08-13 1,177127 +0,03%
2025-08-12 1,172260 -0,41%
2025-08-11 1,163160 -0,78%
2025-08-08 1,162991 -0,01%
2025-08-07 1,155410 -0,65%
2025-08-06 1,155418 +0,00%
2025-08-05 1,147729 -0,67%
2025-08-04 1,151440 +0,32%
2025-08-01 1,136123 -1,33%
2025-07-31 1,159621 +2,07%
2025-07-30 1,159605 0,00%
2025-07-29 1,160511 +0,08%
2025-07-28 1,163555 +0,26%
2025-07-25 1,162545 -0,09%
2025-07-24 1,160275 -0,20%
2025-07-23 1,154879 -0,47%
2025-07-22 1,147531 -0,64%
2025-07-21 1,151385 +0,34%
2025-07-18 1,146768 -0,40%
2025-07-17 1,146100 -0,06%
2025-07-16 1,135779 -0,90%
2025-07-15 1,139585 +0,34%
2025-07-14 1,140769 +0,10%
2025-07-11 1,139446 -0,12%
2025-07-10 1,143301 +0,34%
2025-07-09 1,138380 -0,43%
2025-07-08 1,133629 -0,42%
2025-07-07 1,135585 +0,17%
2025-07-04 1,139416 +0,34%
2025-07-03 1,143252 +0,34%
2025-07-02 1,132984 -0,90%
2025-07-01 1,128774 -0,37%
2025-06-30 1,128313 -0,04%
2025-06-27 1,125117 -0,28%
2025-06-26 1,117366 -0,69%
2025-06-25 1,110255 -0,64%
2025-06-24 1,108599 -0,15%
2025-06-23 1,093515 -1,36%
2025-06-20 1,088273 -0,48%
2025-06-19 1,084005 -0,39%
2025-06-18 1,092838 +0,81%
2025-06-17 1,093201 +0,03%
2025-06-16 1,100146 +0,64%
2025-06-13 1,092748 -0,67%
2025-06-12 1,100155 +0,68%
2025-06-11 1,100126 0,00%
2025-06-10 1,097386 -0,25%
2025-06-06 1,092770 -0,42%
2025-06-05 1,087547 -0,48%
2025-06-04 1,088543 +0,09%
2025-06-03 1,086653 -0,17%
2025-06-02 1,076779 -0,91%
2025-05-30 1,074440 -0,22%
2025-05-29 1,076012 +0,15%
2025-05-28 1,074233 -0,17%
2025-05-27 1,076097 +0,17%
2025-05-26 1,056452 -1,83%
2025-05-23 1,056516 +0,01%
2025-05-22 1,064418 +0,75%
2025-05-21 1,073136 +0,82%
2025-05-20 1,082663 +0,89%
2025-05-19 1,083222 +0,05%
2025-05-16 1,081336 -0,17%
2025-05-15 1,075749 -0,52%
2025-05-14 1,073218 -0,24%
2025-05-13 1,072086 -0,11%
2025-05-12 1,060164 -1,11%
2025-05-09 1,031040 -2,75%
2025-05-08 1,033689 +0,26%
2025-05-07 1,023061 -1,03%
2025-05-06 1,024277 +0,12%
2025-05-05 1,030969 +0,65%
2025-04-30 1,008190 -2,21%
2025-04-29 1,009906 +0,17%
2025-04-28 1,003067 -0,68%
2025-04-25 1,002371 -0,07%
2025-04-24 0,995245 -0,71%
2025-04-23 0,982673 -1,26%
2025-04-22 0,962677 -2,03%
2025-04-17 0,964101 +0,15%
2025-04-16 0,971298 +0,75%
2025-04-15 0,986397 +1,55%
2025-04-14 0,986332 -0,01%
2025-04-11 0,966486 -2,01%
2025-04-10 0,958773 -0,80%
2025-04-09 0,948240 -1,10%
2025-04-08 0,928453 -2,09%
2025-04-07 0,916021 -1,34%
2025-04-04 0,937243 +2,32%
2025-04-03 0,989714 +5,60%
2025-04-02 1,033291 +4,40%
2025-04-01 1,027741 -0,54%
2025-03-31 1,017689 -0,98%
2025-03-28 1,019539 +0,18%
2025-03-27 1,040853 +2,09%
2025-03-26 1,044464 +0,35%
2025-03-25 1,053554 +0,87%
2025-03-24 1,051371 -0,21%
2025-03-21 1,032214 -1,82%
2025-03-20 1,034375 +0,21%
2025-03-19 1,034648 +0,03%
2025-03-18 1,025752 -0,86%
2025-03-17 1,033198 +0,73%
2025-03-14 1,026271 -0,67%
2025-03-13 1,009793 -1,61%
2025-03-12 1,023645 +1,37%
2025-03-11 1,016732 -0,68%
2025-03-10 1,028944 +1,20%
2025-03-07 1,044339 +1,50%
2025-03-06 1,054188 +0,94%
2025-03-05 1,056156 +0,19%
2025-03-04 1,050653 -0,52%
2025-03-03 1,076002 +2,41%
2025-02-28 1,078308 +0,21%
2025-02-27 1,079411 +0,10%
2025-02-26 1,090680 +1,04%
2025-02-25 1,082006 -0,80%
2025-02-24 1,094548 +1,16%
2025-02-21 1,104195 +0,88%
2025-02-20 1,113021 +0,80%
2025-02-19 1,118196 +0,46%
2025-02-18 1,115977 -0,20%
2025-02-17 1,115642 -0,03%
2025-02-14 1,114458 -0,11%
2025-02-13 1,111277 -0,29%
2025-02-12 1,099638 -1,05%
2025-02-11 1,105056 +0,49%
2025-02-10 1,104151 -0,08%
2025-02-07 1,099496 -0,42%
2025-02-06 1,107085 +0,69%
2025-02-05 1,101017 -0,55%
2025-02-04 1,099849 -0,11%
2025-02-03 1,093054 -0,62%
2025-01-31 1,108003 +1,37%
2025-01-30 1,103843 -0,38%
2025-01-29 1,101469 -0,22%
2025-01-28 1,102479 +0,09%
2025-01-27 1,093081 -0,85%
2025-01-24 1,113852 +1,90%
2025-01-23 1,112904 -0,09%
2025-01-22 1,110137 -0,25%
2025-01-21 1,100752 -0,85%
2025-01-20 1,096405 -0,39%
2025-01-17 1,094693 -0,16%
2025-01-16 1,084967 -0,89%
2025-01-15 1,082284 -0,25%
2025-01-14 1,064596 -1,63%
2025-01-13 1,060176 -0,42%
2025-01-10 1,062363 +0,21%
2025-01-09 1,077918 +1,46%
2025-01-08 1,078004 +0,01%
2025-01-07 1,081479 +0,32%
2025-01-06 1,094005 +1,16%
2025-01-03 1,081506 -1,14%
2025-01-02 1,074004 -0,69%
2024-12-31 1,078611 +0,43%
2024-12-30 1,078019 -0,05%
2024-12-23 1,085579 +0,70%
2024-12-20 1,084462 -0,10%
2024-12-19 1,075784 -0,80%
2024-12-18 1,088392 +1,17%
2024-12-17 1,104451 +1,48%
2024-12-16 1,108364 +0,35%
2024-12-13 1,104236 -0,37%
2024-12-12 1,107693 +0,31%
2024-12-11 1,110592 +0,26%
2024-12-10 1,104351 -0,56%
2024-12-09 1,106971 +0,24%
2024-12-06 1,111829 +0,44%
2024-12-05 1,110639 -0,11%
2024-12-04 1,109976 -0,06%
2024-12-03 1,103776 -0,56%
2024-12-02 1,103698 -0,01%
2024-11-29 1,102005 -0,15%
2024-11-28 1,097413 -0,42%
2024-11-27 1,095799 -0,15%
2024-11-26 1,098292 +0,23%
2024-11-25 1,094244 -0,37%
2024-11-22 1,089097 -0,47%
2024-11-21 1,085918 -0,29%
2024-11-20 1,075699 -0,94%
2024-11-19 1,078980 +0,31%
2024-11-18 1,077171 -0,17%
2024-11-15 1,073347 -0,36%
2024-11-14 1,088838 +1,44%
2024-11-13 1,093200 +0,40%
2024-11-12 1,092019 -0,11%
2024-11-11 1,095682 +0,34%
2024-11-08 1,093676 -0,18%
2024-11-07 1,088583 -0,47%
2024-11-06 1,078033 -0,97%
2024-11-05 1,053677 -2,26%
2024-11-04 1,044150 -0,90%
2024-10-31 1,044377 +0,02%
2024-10-30 1,064778 +1,95%