VIG Magyar Indexkövető Részvény Részalap R sorozat

HU0000727482

Aktuális árfolyam

1,7172

2025-10-13

Eszközérték

3.226 M

Forint

Hozam (1 év)

+36,79%

Évesített hozam

+36,99%

Maximum ár

1,7861

Minimum ár

1,2383

Volatilitás

10,15%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-13 1,717194 -
2025-10-10 1,706158 -0,64%
2025-10-09 1,696686 -0,56%
2025-10-08 1,704612 +0,47%
2025-10-07 1,696079 -0,50%
2025-10-06 1,672218 -1,41%
2025-10-03 1,681310 +0,54%
2025-10-02 1,667999 -0,79%
2025-10-01 1,660564 -0,45%
2025-09-30 1,654202 -0,38%
2025-09-29 1,660845 +0,40%
2025-09-26 1,660061 -0,05%
2025-09-25 1,640351 -1,19%
2025-09-24 1,646291 +0,36%
2025-09-23 1,653811 +0,46%
2025-09-22 1,661705 +0,48%
2025-09-19 1,675655 +0,84%
2025-09-18 1,667984 -0,46%
2025-09-17 1,662571 -0,32%
2025-09-16 1,671879 +0,56%
2025-09-15 1,684686 +0,77%
2025-09-12 1,694217 +0,57%
2025-09-11 1,712916 +1,10%
2025-09-10 1,700217 -0,74%
2025-09-09 1,719446 +1,13%
2025-09-08 1,725241 +0,34%
2025-09-05 1,729369 +0,24%
2025-09-04 1,750970 +1,25%
2025-09-03 1,728616 -1,28%
2025-09-02 1,723161 -0,32%
2025-09-01 1,738192 +0,87%
2025-08-29 1,719146 -1,10%
2025-08-28 1,738883 +1,15%
2025-08-27 1,746937 +0,46%
2025-08-26 1,762835 +0,91%
2025-08-25 1,757370 -0,31%
2025-08-22 1,769185 +0,67%
2025-08-21 1,778101 +0,50%
2025-08-19 1,786093 +0,45%
2025-08-18 1,769364 -0,94%
2025-08-15 1,763243 -0,35%
2025-08-14 1,755661 -0,43%
2025-08-13 1,755959 +0,02%
2025-08-12 1,744405 -0,66%
2025-08-11 1,746815 +0,14%
2025-08-08 1,747779 +0,06%
2025-08-07 1,731469 -0,93%
2025-08-06 1,694778 -2,12%
2025-08-05 1,706004 +0,66%
2025-08-04 1,692304 -0,80%
2025-08-01 1,684912 -0,44%
2025-07-31 1,697105 +0,72%
2025-07-30 1,690604 -0,38%
2025-07-29 1,694429 +0,23%
2025-07-28 1,697954 +0,21%
2025-07-25 1,699217 +0,07%
2025-07-24 1,699247 +0,00%
2025-07-23 1,691036 -0,48%
2025-07-22 1,681864 -0,54%
2025-07-21 1,698942 +1,02%
2025-07-18 1,697841 -0,06%
2025-07-17 1,688339 -0,56%
2025-07-16 1,675531 -0,76%
2025-07-15 1,674754 -0,05%
2025-07-14 1,669427 -0,32%
2025-07-11 1,676585 +0,43%
2025-07-10 1,678088 +0,09%
2025-07-09 1,679087 +0,06%
2025-07-08 1,662726 -0,97%
2025-07-07 1,670044 +0,44%
2025-07-04 1,671737 +0,10%
2025-07-03 1,676279 +0,27%
2025-07-02 1,649882 -1,57%
2025-07-01 1,638700 -0,68%
2025-06-30 1,642178 +0,21%
2025-06-27 1,647704 +0,34%
2025-06-26 1,643547 -0,25%
2025-06-25 1,645492 +0,12%
2025-06-24 1,647324 +0,11%
2025-06-23 1,635377 -0,73%
2025-06-20 1,656665 +1,30%
2025-06-19 1,639308 -1,05%
2025-06-18 1,656447 +1,05%
2025-06-17 1,636439 -1,21%
2025-06-16 1,613491 -1,40%
2025-06-13 1,605093 -0,52%
2025-06-12 1,600725 -0,27%
2025-06-11 1,613609 +0,80%
2025-06-10 1,627367 +0,85%
2025-06-06 1,624923 -0,15%
2025-06-05 1,625368 +0,03%
2025-06-04 1,626611 +0,08%
2025-06-03 1,615883 -0,66%
2025-06-02 1,619348 +0,21%
2025-05-30 1,611632 -0,48%
2025-05-29 1,619236 +0,47%
2025-05-28 1,630280 +0,68%
2025-05-27 1,617563 -0,78%
2025-05-26 1,617152 -0,03%
2025-05-23 1,606433 -0,66%
2025-05-22 1,607499 +0,07%
2025-05-21 1,613181 +0,35%
2025-05-20 1,619440 +0,39%
2025-05-19 1,622783 +0,21%
2025-05-16 1,633431 +0,66%
2025-05-15 1,609926 -1,44%
2025-05-14 1,605499 -0,27%
2025-05-13 1,583232 -1,39%
2025-05-12 1,576538 -0,42%
2025-05-09 1,582132 +0,35%
2025-05-08 1,560000 -1,40%
2025-05-07 1,561564 +0,10%
2025-05-06 1,546576 -0,96%
2025-05-05 1,565525 +1,23%
2025-04-30 1,550407 -0,97%
2025-04-29 1,562438 +0,78%
2025-04-28 1,564456 +0,13%
2025-04-25 1,563571 -0,06%
2025-04-24 1,533347 -1,93%
2025-04-23 1,526890 -0,42%
2025-04-22 1,490555 -2,38%
2025-04-17 1,462807 -1,86%
2025-04-16 1,462805 0,00%
2025-04-15 1,465367 +0,18%
2025-04-14 1,444295 -1,44%
2025-04-11 1,427386 -1,17%
2025-04-10 1,447984 +1,44%
2025-04-09 1,399408 -3,35%
2025-04-08 1,438797 +2,81%
2025-04-07 1,383142 -3,87%
2025-04-04 1,393853 +0,77%
2025-04-03 1,463828 +5,02%
2025-04-02 1,506107 +2,89%
2025-04-01 1,509889 +0,25%
2025-03-31 1,490377 -1,29%
2025-03-28 1,536123 +3,07%
2025-03-27 1,557337 +1,38%
2025-03-26 1,549370 -0,51%
2025-03-25 1,539855 -0,61%
2025-03-24 1,527933 -0,77%
2025-03-21 1,512397 -1,02%
2025-03-20 1,518026 +0,37%
2025-03-19 1,514045 -0,26%
2025-03-18 1,507919 -0,40%
2025-03-17 1,500146 -0,52%
2025-03-14 1,477026 -1,54%
2025-03-13 1,456724 -1,37%
2025-03-12 1,462936 +0,43%
2025-03-11 1,431783 -2,13%
2025-03-10 1,459598 +1,94%
2025-03-07 1,482376 +1,56%
2025-03-06 1,499045 +1,12%
2025-03-05 1,479605 -1,30%
2025-03-04 1,452491 -1,83%
2025-03-03 1,493620 +2,83%
2025-02-28 1,464494 -1,95%
2025-02-27 1,477929 +0,92%
2025-02-26 1,474335 -0,24%
2025-02-25 1,448772 -1,73%
2025-02-24 1,455384 +0,46%
2025-02-21 1,477496 +1,52%
2025-02-20 1,476129 -0,09%
2025-02-19 1,486721 +0,72%
2025-02-18 1,487996 +0,09%
2025-02-17 1,472782 -1,02%
2025-02-14 1,469209 -0,24%
2025-02-13 1,482550 +0,91%
2025-02-12 1,477626 -0,33%
2025-02-11 1,472276 -0,36%
2025-02-10 1,470051 -0,15%
2025-02-07 1,454904 -1,03%
2025-02-06 1,459511 +0,32%
2025-02-05 1,413076 -3,18%
2025-02-04 1,425946 +0,91%
2025-02-03 1,422082 -0,27%
2025-01-31 1,434796 +0,89%
2025-01-30 1,430860 -0,27%
2025-01-29 1,427121 -0,26%
2025-01-28 1,426512 -0,04%
2025-01-27 1,426157 -0,02%
2025-01-24 1,430136 +0,28%
2025-01-23 1,417404 -0,89%
2025-01-22 1,438541 +1,49%
2025-01-21 1,427725 -0,75%
2025-01-20 1,442620 +1,04%
2025-01-17 1,425339 -1,20%
2025-01-16 1,412141 -0,93%
2025-01-15 1,409453 -0,19%
2025-01-14 1,395063 -1,02%
2025-01-13 1,387415 -0,55%
2025-01-10 1,373070 -1,03%
2025-01-09 1,363401 -0,70%
2025-01-08 1,361441 -0,14%
2025-01-07 1,355322 -0,45%
2025-01-06 1,343400 -0,88%
2025-01-03 1,339809 -0,27%
2025-01-02 1,339758 0,00%
2024-12-31 1,331968 -0,58%
2024-12-30 1,332054 +0,01%
2024-12-23 1,335189 +0,24%
2024-12-20 1,322699 -0,94%
2024-12-19 1,321680 -0,08%
2024-12-18 1,331684 +0,76%
2024-12-17 1,324886 -0,51%
2024-12-16 1,339954 +1,14%
2024-12-13 1,347756 +0,58%
2024-12-12 1,354085 +0,47%
2024-12-11 1,353667 -0,03%
2024-12-10 1,350693 -0,22%
2024-12-09 1,342238 -0,63%
2024-12-06 1,331470 -0,80%
2024-12-05 1,333190 +0,13%
2024-12-04 1,329162 -0,30%
2024-12-03 1,306174 -1,73%
2024-12-02 1,314784 +0,66%
2024-11-29 1,310435 -0,33%
2024-11-28 1,317749 +0,56%
2024-11-27 1,328674 +0,83%
2024-11-26 1,345654 +1,28%
2024-11-25 1,336301 -0,70%
2024-11-22 1,337104 +0,06%
2024-11-21 1,331682 -0,41%
2024-11-20 1,329469 -0,17%
2024-11-19 1,310270 -1,44%
2024-11-18 1,331838 +1,65%
2024-11-15 1,306258 -1,92%
2024-11-14 1,306390 +0,01%
2024-11-13 1,295887 -0,80%
2024-11-12 1,292991 -0,22%
2024-11-11 1,291671 -0,10%
2024-11-08 1,281066 -0,82%
2024-11-07 1,285218 +0,32%
2024-11-06 1,275287 -0,77%
2024-11-05 1,248434 -2,11%
2024-11-04 1,239957 -0,68%
2024-10-31 1,241260 +0,11%
2024-10-30 1,241618 +0,03%
2024-10-29 1,246972 +0,43%
2024-10-28 1,245102 -0,15%
2024-10-25 1,247437 +0,19%
2024-10-24 1,238307 -0,73%
2024-10-22 1,240270 +0,16%
2024-10-21 1,242390 +0,17%
2024-10-18 1,246712 +0,35%
2024-10-17 1,245594 -0,09%
2024-10-16 1,262758 +1,38%
2024-10-15 1,255393 -0,58%