VIG Amerikai Részvény Alapokba Fektető Részalap UI sorozat

HU0000734066

Aktuális árfolyam

1,2472

2025-10-30

Eszközérték

2 M

Forint

Hozam (1 év)

+7,56%

Évesített hozam

+29,96%

Maximum ár

1,2575

Minimum ár

1,1361

Volatilitás

2,34%

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%