VIG Arany Alapokba Fektető Részalap U sorozat

HU0000733852

Aktuális árfolyam

1,6444

2025-12-11

Eszközérték

0 M

Forint

Hozam (3 hónap)

+15,57%

Évesített hozam

+65,31%

Maximum ár

1,6875

Minimum ár

1,4098

Volatilitás

4,34%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-12-11 1,644370 -
2025-12-10 1,626267 -1,10%
2025-12-09 1,621725 -0,28%
2025-12-08 1,613837 -0,49%
2025-12-05 1,619092 +0,33%
2025-12-04 1,621575 +0,15%
2025-12-03 1,621389 -0,01%
2025-12-02 1,619581 -0,11%
2025-12-01 1,631830 +0,76%
2025-11-28 1,623874 -0,49%
2025-11-27 1,603770 -1,24%
2025-11-26 1,604603 +0,05%
2025-11-25 1,592616 -0,75%
2025-11-24 1,590220 -0,15%
2025-11-21 1,568066 -1,39%
2025-11-20 1,570314 +0,14%
2025-11-19 1,571307 +0,06%
2025-11-18 1,568282 -0,19%
2025-11-17 1,560109 -0,52%
2025-11-14 1,576627 +1,06%
2025-11-13 1,608688 +2,03%
2025-11-12 1,617868 +0,57%
2025-11-11 1,591474 -1,63%
2025-11-10 1,585176 -0,40%
2025-11-07 1,546072 -2,47%
2025-11-06 1,535272 -0,70%
2025-11-05 1,536790 +0,10%
2025-11-04 1,522151 -0,95%
2025-11-03 1,546731 +1,61%
2025-10-31 1,543447 -0,21%
2025-10-30 1,551276 +0,51%
2025-10-29 1,526704 -1,58%
2025-10-28 1,528626 +0,13%
2025-10-27 1,539778 +0,73%
2025-10-22 1,578571 +2,52%
2025-10-21 1,586129 +0,48%
2025-10-20 1,687533 +6,39%
2025-10-17 1,633478 -3,20%
2025-10-16 1,659808 +1,61%
2025-10-15 1,623906 -2,16%
2025-10-14 1,599017 -1,53%
2025-10-13 1,586011 -0,81%
2025-10-10 1,549466 -2,30%
2025-10-09 1,537002 -0,80%
2025-10-08 1,562665 +1,67%
2025-10-07 1,538032 -1,58%
2025-10-06 1,529297 -0,57%
2025-10-03 1,501490 -1,82%
2025-10-02 1,487627 -0,92%
2025-10-01 1,494443 +0,46%
2025-09-30 1,490684 -0,25%
2025-09-29 1,480040 -0,71%
2025-09-26 1,457318 -1,54%
2025-09-25 1,447375 -0,68%
2025-09-24 1,443378 -0,28%
2025-09-23 1,456711 +0,92%
2025-09-22 1,448212 -0,58%
2025-09-19 1,424086 -1,67%
2025-09-18 1,409849 -1,00%
2025-09-17 1,417556 +0,55%
2025-09-16 1,426429 +0,63%
2025-09-15 1,422785 -0,26%