VIG Amerikai Részvény Alapokba Fektető Részalap UI sorozat

HU0000734066

Aktuális árfolyam

1,2472

2025-10-30

Eszközérték

2 M

Forint

Hozam (1 év)

+23,71%

Évesített hozam

+47,28%

Maximum ár

1,2575

Minimum ár

1,0082

Volatilitás

5,10%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-30 1,247224 -
2025-10-29 1,257494 +0,82%
2025-10-28 1,255613 -0,15%
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%