VIG Arany Alapokba Fektető Részalap E sorozat

HU0000733845

Aktuális árfolyam

1,2315

2025-12-11

Eszközérték

0 M

Forint

Hozam (3 hónap)

+15,92%

Évesített hozam

+66,76%

Maximum ár

1,2680

Minimum ár

1,0447

Volatilitás

4,78%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-12-11 1,231500 -
2025-12-10 1,224827 -0,54%
2025-12-09 1,219725 -0,42%
2025-12-08 1,214107 -0,46%
2025-12-05 1,217527 +0,28%
2025-12-04 1,217007 -0,04%
2025-12-03 1,220213 +0,26%
2025-12-02 1,222545 +0,19%
2025-12-01 1,230510 +0,65%
2025-11-28 1,230216 -0,02%
2025-11-27 1,214044 -1,31%
2025-11-26 1,215309 +0,10%
2025-11-25 1,210112 -0,43%
2025-11-24 1,208793 -0,11%
2025-11-21 1,192465 -1,35%
2025-11-20 1,193879 +0,12%
2025-11-19 1,189991 -0,33%
2025-11-18 1,185966 -0,34%
2025-11-17 1,178535 -0,63%
2025-11-14 1,188963 +0,88%
2025-11-13 1,213680 +2,08%
2025-11-12 1,225557 +0,98%
2025-11-11 1,206100 -1,59%
2025-11-10 1,200919 -0,43%
2025-11-07 1,174308 -2,22%
2025-11-06 1,168660 -0,48%
2025-11-05 1,172762 +0,35%
2025-11-04 1,159961 -1,09%
2025-11-03 1,177286 +1,49%
2025-10-31 1,168487 -0,75%
2025-10-30 1,170367 +0,16%
2025-10-29 1,149369 -1,79%
2025-10-28 1,149308 -0,01%
2025-10-27 1,159709 +0,90%
2025-10-22 1,192916 +2,86%
2025-10-21 1,196240 +0,28%
2025-10-20 1,268027 +6,00%
2025-10-17 1,223860 -3,48%
2025-10-16 1,247749 +1,95%
2025-10-15 1,223477 -1,95%
2025-10-14 1,212347 -0,91%
2025-10-13 1,199766 -1,04%
2025-10-10 1,172826 -2,25%
2025-10-09 1,160100 -1,09%
2025-10-08 1,179054 +1,63%
2025-10-07 1,155514 -2,00%
2025-10-06 1,148745 -0,59%
2025-10-03 1,120832 -2,43%
2025-10-02 1,109274 -1,03%
2025-10-01 1,114822 +0,50%
2025-09-30 1,111357 -0,31%
2025-09-29 1,106422 -0,44%
2025-09-26 1,093457 -1,17%
2025-09-25 1,080258 -1,21%
2025-09-24 1,074618 -0,52%
2025-09-23 1,081690 +0,66%
2025-09-22 1,079055 -0,24%
2025-09-19 1,061256 -1,65%
2025-09-18 1,044695 -1,56%
2025-09-17 1,048548 +0,37%
2025-09-16 1,059844 +1,08%
2025-09-15 1,062361 +0,24%