VIG Magyar Indexkövető Részvény Részalap R sorozat

HU0000727482

Aktuális árfolyam

1,7172

2025-10-13

Eszközérték

3.226 M

Forint

Hozam (3 hónap)

+2,53%

Évesített hozam

+10,28%

Maximum ár

1,7861

Minimum ár

1,6404

Volatilitás

2,11%

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%