VIG Arany Alapokba Fektető Részalap EI sorozat

HU0000734959

Aktuális árfolyam

1,6091

2025-10-21

Eszközérték

1 M

Forint

Hozam (5 év)

+60,16%

Évesített hozam

+43,14%

Maximum ár

1,7056

Minimum ár

0,9751

Volatilitás

12,21%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-21 1,609105 -
2025-10-20 1,705612 +6,00%
2025-10-17 1,646041 -3,49%
2025-10-16 1,678115 +1,95%
2025-10-15 1,645418 -1,95%
2025-10-14 1,630395 -0,91%
2025-10-13 1,613422 -1,04%
2025-10-10 1,577039 -2,26%
2025-10-09 1,559875 -1,09%
2025-10-08 1,585308 +1,63%
2025-10-07 1,553606 -2,00%
2025-10-06 1,544455 -0,59%
2025-10-03 1,506779 -2,44%
2025-10-02 1,491191 -1,03%
2025-10-01 1,498600 +0,50%
2025-09-30 1,493893 -0,31%
2025-09-29 1,487210 -0,45%
2025-09-26 1,469637 -1,18%
2025-09-25 1,451849 -1,21%
2025-09-24 1,444221 -0,53%
2025-09-23 1,453678 +0,65%
2025-09-22 1,450089 -0,25%
2025-09-19 1,426029 -1,66%
2025-09-18 1,403730 -1,56%
2025-09-17 1,408861 +0,37%
2025-09-16 1,423993 +1,07%
2025-09-15 1,427328 +0,23%
2025-09-12 1,416598 -0,75%
2025-09-11 1,416698 +0,01%
2025-09-10 1,418344 +0,12%
2025-09-09 1,406683 -0,82%
2025-09-08 1,412112 +0,39%
2025-09-05 1,401538 -0,75%
2025-09-04 1,387000 -1,04%
2025-09-03 1,393621 +0,48%
2025-09-02 1,382231 -0,82%
2025-09-01 1,342612 -2,87%
2025-08-29 1,347640 +0,37%
2025-08-28 1,338386 -0,69%
2025-08-27 1,335012 -0,25%
2025-08-26 1,329170 -0,44%
2025-08-25 1,311079 -1,36%
2025-08-22 1,325804 +1,12%
2025-08-21 1,305925 -1,50%
2025-08-19 1,295238 -0,82%
2025-08-18 1,300843 +0,43%
2025-08-15 1,303502 +0,20%
2025-08-14 1,304630 +0,09%
2025-08-13 1,307273 +0,20%
2025-08-12 1,314779 +0,57%
2025-08-11 1,311536 -0,25%
2025-08-08 1,331510 +1,52%
2025-08-07 1,326116 -0,41%
2025-08-06 1,328728 +0,20%
2025-08-05 1,336111 +0,56%
2025-08-04 1,331968 -0,31%
2025-08-01 1,338253 +0,47%
2025-07-31 1,311153 -2,03%
2025-07-30 1,291618 -1,49%
2025-07-29 1,311194 +1,52%
2025-07-28 1,295318 -1,21%
2025-07-25 1,296144 +0,06%
2025-07-24 1,307487 +0,88%
2025-07-23 1,319619 +0,93%
2025-07-22 1,337907 +1,39%
2025-07-21 1,332077 -0,44%
2025-07-18 1,313313 -1,41%
2025-07-17 1,313109 -0,02%
2025-07-16 1,315106 +0,15%
2025-07-15 1,299839 -1,16%
2025-07-14 1,306369 +0,50%
2025-07-11 1,311830 +0,42%
2025-07-10 1,293350 -1,41%
2025-07-09 1,291687 -0,13%
2025-07-08 1,282324 -0,72%
2025-07-07 1,297916 +1,22%
2025-07-04 1,292600 -0,41%
2025-07-03 1,289706 -0,22%
2025-07-02 1,300500 +0,84%
2025-07-01 1,291167 -0,72%
2025-06-30 1,286491 -0,36%
2025-06-27 1,275616 -0,85%
2025-06-26 1,296159 +1,61%
2025-06-25 1,310285 +1,09%
2025-06-24 1,308387 -0,14%
2025-06-23 1,343568 +2,69%
2025-06-20 1,334082 -0,71%
2025-06-19 1,339666 +0,42%
2025-06-18 1,338467 -0,09%
2025-06-17 1,338103 -0,03%
2025-06-16 1,336397 -0,13%
2025-06-13 1,359311 +1,71%
2025-06-12 1,340481 -1,39%
2025-06-11 1,336666 -0,28%
2025-06-10 1,333012 -0,27%
2025-06-06 1,327522 -0,41%
2025-06-05 1,343695 +1,22%
2025-06-04 1,352238 +0,64%
2025-06-03 1,342309 -0,73%
2025-06-02 1,352615 +0,77%
2025-05-30 1,329679 -1,70%
2025-05-29 1,343443 +1,04%
2025-05-28 1,330094 -0,99%
2025-05-27 1,330946 +0,06%
2025-05-26 1,347610 +1,25%
2025-05-23 1,354432 +0,51%
2025-05-22 1,331062 -1,73%
2025-05-21 1,339531 +0,64%
2025-05-20 1,336240 -0,25%
2025-05-19 1,313500 -1,70%
2025-05-16 1,302905 -0,81%
2025-05-15 1,317006 +1,08%
2025-05-14 1,294304 -1,72%
2025-05-13 1,336973 +3,30%
2025-05-12 1,328171 -0,66%
2025-05-09 1,353349 +1,90%
2025-05-08 1,342318 -0,82%
2025-05-07 1,358823 +1,23%
2025-05-06 1,380188 +1,57%
2025-05-05 1,343095 -2,69%
2025-04-30 1,326300 -1,25%
2025-04-29 1,333365 +0,53%
2025-04-28 1,350053 +1,25%
2025-04-25 1,329626 -1,51%
2025-04-24 1,342284 +0,95%
2025-04-23 1,319041 -1,73%
2025-04-22 1,345653 +2,02%
2025-04-17 1,333243 -0,92%
2025-04-16 1,340577 +0,55%
2025-04-15 1,302953 -2,81%
2025-04-14 1,291251 -0,90%
2025-04-11 1,295047 +0,29%
2025-04-10 1,315252 +1,56%
2025-04-09 1,284504 -2,34%
2025-04-08 1,251391 -2,58%
2025-04-07 1,240074 -0,90%
2025-04-04 1,263418 +1,88%
2025-04-03 1,292502 +2,30%
2025-04-02 1,325276 +2,54%
2025-04-01 1,320902 -0,33%
2025-03-31 1,320999 +0,01%
2025-03-28 1,310188 -0,82%
2025-03-27 1,299639 -0,81%
2025-03-26 1,279852 -1,52%
2025-03-25 1,281185 +0,10%
2025-03-24 1,270647 -0,82%
2025-03-21 1,277071 +0,51%
2025-03-20 1,284199 +0,56%
2025-03-19 1,279728 -0,35%
2025-03-18 1,270014 -0,76%
2025-03-17 1,260729 -0,73%
2025-03-14 1,259872 -0,07%
2025-03-13 1,255531 -0,34%
2025-03-12 1,231066 -1,95%
2025-03-11 1,225883 -0,42%
2025-03-10 1,219973 -0,48%
2025-03-07 1,228212 +0,68%
2025-03-06 1,234800 +0,54%
2025-03-05 1,250264 +1,25%
2025-03-04 1,271323 +1,68%
2025-03-03 1,270113 -0,10%
2025-02-28 1,258015 -0,95%
2025-02-27 1,255899 -0,17%
2025-02-26 1,272837 +1,35%
2025-02-25 1,273303 +0,04%
2025-02-24 1,290620 +1,36%
2025-02-21 1,284185 -0,50%
2025-02-20 1,289866 +0,44%
2025-02-19 1,289620 -0,02%
2025-02-18 1,284829 -0,37%
2025-02-17 1,264148 -1,61%
2025-02-14 1,262645 -0,12%
2025-02-13 1,287251 +1,95%
2025-02-12 1,281864 -0,42%
2025-02-11 1,287958 +0,48%
2025-02-10 1,290940 +0,23%
2025-02-07 1,262786 -2,18%
2025-02-06 1,263626 +0,07%
2025-02-05 1,262214 -0,11%
2025-02-04 1,261304 -0,07%
2025-02-03 1,263237 +0,15%
2025-01-31 1,238137 -1,99%
2025-01-30 1,231861 -0,51%
2025-01-29 1,214534 -1,41%
2025-01-28 1,214431 -0,01%
2025-01-27 1,199002 -1,27%
2025-01-24 1,211890 +1,07%
2025-01-23 1,212806 +0,08%
2025-01-22 1,210917 -0,16%
2025-01-21 1,215532 +0,38%
2025-01-20 1,202757 -1,05%
2025-01-17 1,204867 +0,18%
2025-01-16 1,211369 +0,54%
2025-01-15 1,199006 -1,02%
2025-01-14 1,197052 -0,16%
2025-01-13 1,198975 +0,16%
2025-01-10 1,200250 +0,11%
2025-01-09 1,186929 -1,11%
2025-01-08 1,185199 -0,15%
2025-01-07 1,166662 -1,56%
2025-01-06 1,168343 +0,14%
2025-01-03 1,177118 +0,75%
2025-01-02 1,174909 -0,19%
2024-12-31 1,154336 -1,75%
2024-12-30 1,146826 -0,65%
2024-12-23 1,151930 +0,45%
2024-12-20 1,160715 +0,76%
2024-12-19 1,144821 -1,37%
2024-12-18 1,138392 -0,56%
2024-12-17 1,157597 +1,69%
2024-12-16 1,159701 +0,18%
2024-12-13 1,160939 +0,11%
2024-12-12 1,170433 +0,82%
2024-12-11 1,188024 +1,50%
2024-12-10 1,173868 -1,19%
2024-12-09 1,156860 -1,45%
2024-12-06 1,143974 -1,11%
2024-12-05 1,148687 +0,41%
2024-12-04 1,159825 +0,97%
2024-12-03 1,154160 -0,49%
2024-12-02 1,153124 -0,09%
2024-11-29 1,158947 +0,50%
2024-11-28 1,151042 -0,68%
2024-11-27 1,152998 +0,17%
2024-11-26 1,150791 -0,19%
2024-11-25 1,151813 +0,09%
2024-11-22 1,195565 +3,80%
2024-11-21 1,167091 -2,38%
2024-11-20 1,153059 -1,20%
2024-11-19 1,146769 -0,55%
2024-11-18 1,135887 -0,95%
2024-11-15 1,115554 -1,79%
2024-11-14 1,122115 +0,59%
2024-11-13 1,115045 -0,63%
2024-11-12 1,125231 +0,91%
2024-11-11 1,128365 +0,28%
2024-11-08 1,145474 +1,52%
2024-11-07 1,155857 +0,91%
2024-11-06 1,137996 -1,55%
2024-11-05 1,157754 +1,74%
2024-11-04 1,155204 -0,22%
2024-10-31 1,161232 +0,52%
2024-10-30 1,182166 +1,80%
2024-10-29 1,177800 -0,37%
2024-10-28 1,166608 -0,95%
2024-10-25 1,165303 -0,11%
2024-10-24 1,164708 -0,05%
2024-10-22 1,167642 +0,25%
2024-10-21 1,152893 -1,26%
2024-10-18 1,154705 +0,16%
2024-10-17 1,141823 -1,12%
2024-10-16 1,131652 -0,89%
2024-10-15 1,123192 -0,75%
2024-10-14 1,117520 -0,50%
2024-10-11 1,117034 -0,04%
2024-10-10 1,106145 -0,97%
2024-10-09 1,096303 -0,89%
2024-10-08 1,098082 +0,16%
2024-10-07 1,109543 +1,04%
2024-10-04 1,107807 -0,16%
2024-10-03 1,108286 +0,04%
2024-10-02 1,106477 -0,16%
2024-10-01 1,103578 -0,26%
2024-09-30 1,081805 -1,97%
2024-09-27 1,096367 +1,35%
2024-09-26 1,105185 +0,80%
2024-09-25 1,095272 -0,90%
2024-09-24 1,099782 +0,41%
2024-09-23 1,091033 -0,80%
2024-09-20 1,081392 -0,88%
2024-09-19 1,068332 -1,21%
2024-09-18 1,057323 -1,03%
2024-09-17 1,061960 +0,44%
2024-09-16 1,069974 +0,75%
2024-09-13 1,073365 +0,32%
2024-09-12 1,070230 -0,29%
2024-09-11 1,049528 -1,93%
2024-09-10 1,051207 +0,16%
2024-09-09 1,045292 -0,56%
2024-09-06 1,037048 -0,79%
2024-09-05 1,044100 +0,68%
2024-09-04 1,041215 -0,28%
2024-09-03 1,039694 -0,15%
2024-09-02 1,043067 +0,32%
2024-08-30 1,042560 -0,05%
2024-08-29 1,049147 +0,63%
2024-08-28 1,038371 -1,03%
2024-08-27 1,042648 +0,41%
2024-08-26 1,038901 -0,36%
2024-08-23 1,041856 +0,28%
2024-08-22 1,028064 -1,32%
2024-08-21 1,042144 +1,37%
2024-08-16 1,052493 +0,99%
2024-08-15 1,029574 -2,18%
2024-08-14 1,025787 -0,37%
2024-08-13 1,043075 +1,69%
2024-08-12 1,043836 +0,07%
2024-08-09 1,027385 -1,58%
2024-08-08 1,022335 -0,49%
2024-08-07 1,010422 -1,17%
2024-08-06 1,009816 -0,06%
2024-08-05 1,016227 +0,63%
2024-08-02 1,044429 +2,78%
2024-08-01 1,046679 +0,22%
2024-07-31 1,046703 +0,00%
2024-07-30 1,028177 -1,77%
2024-07-29 1,017534 -1,04%
2024-07-26 1,017080 -0,04%
2024-07-25 1,006889 -1,00%
2024-07-24 1,023653 +1,66%
2024-07-23 1,023524 -0,01%
2024-07-22 1,018918 -0,45%
2024-07-19 1,019899 +0,10%
2024-07-18 1,033581 +1,34%
2024-07-17 1,038615 +0,49%
2024-07-16 1,047071 +0,81%
2024-07-15 1,026673 -1,95%
2024-07-12 1,025288 -0,13%
2024-07-11 1,029942 +0,45%
2024-07-10 1,014607 -1,49%
2024-07-09 1,010497 -0,41%
2024-07-08 1,006904 -0,36%
2024-07-05 1,021472 +1,45%
2024-07-04 1,010287 -1,09%
2024-07-03 1,014414 +0,41%
2024-07-02 1,006714 -0,76%
2024-07-01 1,001864 -0,48%
2024-06-28 1,006883 +0,50%
2024-06-27 1,007705 +0,08%
2024-06-26 0,996007 -1,16%
2024-06-25 1,000993 +0,50%
2024-06-24 1,008233 +0,72%
2024-06-21 1,006240 -0,20%
2024-06-20 1,019219 +1,29%
2024-06-19 1,005019 -1,39%
2024-06-18 1,006921 +0,19%
2024-06-17 1,004194 -0,27%
2024-06-14 1,010852 +0,66%
2024-06-13 0,987075 -2,35%
2024-06-12 1,000984 +1,41%
2024-06-11 0,998522 -0,25%
2024-06-10 0,995631 -0,29%
2024-06-07 0,975067 -2,07%
2024-06-06 1,011760 +3,76%
2024-06-05 1,004275 -0,74%
2024-06-04 0,992417 -1,18%
2024-06-03 1,004917 +1,26%
2024-05-31 0,996444 -0,84%
2024-05-30 1,004711 +0,83%