VIG Európai Részvény Alapokba Fektető Részalap A sorozat

HU0000716105

Aktuális árfolyam

1,4922

2025-10-16

Eszközérték

318 M

Forint

Hozam (3 hónap)

+2,00%

Évesített hozam

+8,13%

Maximum ár

1,5089

Minimum ár

1,4297

Volatilitás

1,14%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-16 1,492153 -
2025-10-15 1,484918 -0,48%
2025-10-14 1,488132 +0,22%
2025-10-13 1,488723 +0,04%
2025-10-10 1,474112 -0,98%
2025-10-09 1,500551 +1,79%
2025-10-08 1,508919 +0,56%
2025-10-07 1,495098 -0,92%
2025-10-06 1,484832 -0,69%
2025-10-03 1,487046 +0,15%
2025-10-02 1,482916 -0,28%
2025-10-01 1,474263 -0,58%
2025-09-30 1,463706 -0,72%
2025-09-29 1,455590 -0,55%
2025-09-26 1,456084 +0,03%
2025-09-25 1,442976 -0,90%
2025-09-24 1,449134 +0,43%
2025-09-23 1,448234 -0,06%
2025-09-22 1,447656 -0,04%
2025-09-19 1,451281 +0,25%
2025-09-18 1,447188 -0,28%
2025-09-17 1,439996 -0,50%
2025-09-16 1,441660 +0,12%
2025-09-15 1,457802 +1,12%
2025-09-12 1,458112 +0,02%
2025-09-11 1,464145 +0,41%
2025-09-10 1,460289 -0,26%
2025-09-09 1,461009 +0,05%
2025-09-08 1,456112 -0,34%
2025-09-05 1,447965 -0,56%
2025-09-04 1,455253 +0,50%
2025-09-03 1,447726 -0,52%
2025-09-02 1,446719 -0,07%
2025-09-01 1,463395 +1,15%
2025-08-29 1,465828 +0,17%
2025-08-28 1,476530 +0,73%
2025-08-27 1,475572 -0,06%
2025-08-26 1,479885 +0,29%
2025-08-25 1,488496 +0,58%
2025-08-22 1,492619 +0,28%
2025-08-21 1,484890 -0,52%
2025-08-19 1,474112 -0,73%
2025-08-18 1,472232 -0,13%
2025-08-15 1,470639 -0,11%
2025-08-14 1,471311 +0,05%
2025-08-13 1,459823 -0,78%
2025-08-12 1,455255 -0,31%
2025-08-11 1,448712 -0,45%
2025-08-08 1,453273 +0,31%
2025-08-07 1,454471 +0,08%
2025-08-06 1,444752 -0,67%
2025-08-05 1,450501 +0,40%
2025-08-04 1,442759 -0,53%
2025-08-01 1,429676 -0,91%
2025-07-31 1,463010 +2,33%
2025-07-30 1,471005 +0,55%
2025-07-29 1,473279 +0,15%
2025-07-28 1,461777 -0,78%
2025-07-25 1,461984 +0,01%
2025-07-24 1,471209 +0,63%
2025-07-23 1,474846 +0,25%
2025-07-22 1,457674 -1,16%
2025-07-21 1,461965 +0,29%
2025-07-18 1,462834 +0,06%