VIG Arany Alapokba Fektető Részalap EI sorozat

HU0000734959

Aktuális árfolyam

1,6091

2025-10-21

Eszközérték

1 M

Forint

Hozam (6 hónap)

+21,02%

Évesített hozam

+42,86%

Maximum ár

1,7056

Minimum ár

1,2756

Volatilitás

6,88%

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%