VIG Magyar Indexkövető Részvény Részalap EI sorozat

HU0000735014

Aktuális árfolyam

1,6254

2025-11-27

Eszközérték

1 M

Forint

Hozam (3 hónap)

+10,50%

Évesített hozam

+42,55%

Maximum ár

1,6306

Minimum ár

1,4255

Volatilitás

3,86%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-11-27 1,625391 -
2025-11-26 1,630624 +0,32%
2025-11-25 1,613097 -1,07%
2025-11-24 1,595536 -1,09%
2025-11-21 1,583128 -0,78%
2025-11-20 1,596119 +0,82%
2025-11-19 1,585723 -0,65%
2025-11-18 1,564220 -1,36%
2025-11-17 1,586356 +1,42%
2025-11-14 1,582558 -0,24%
2025-11-13 1,599153 +1,05%
2025-11-12 1,591854 -0,46%
2025-11-11 1,576018 -0,99%
2025-11-10 1,596889 +1,32%
2025-11-07 1,576421 -1,28%
2025-11-06 1,570185 -0,40%
2025-11-05 1,574591 +0,28%
2025-11-04 1,579871 +0,34%
2025-11-03 1,581371 +0,09%
2025-10-31 1,570326 -0,70%
2025-10-30 1,564764 -0,35%
2025-10-29 1,567122 +0,15%
2025-10-28 1,553774 -0,85%
2025-10-27 1,534345 -1,25%
2025-10-22 1,517400 -1,10%
2025-10-21 1,507481 -0,65%
2025-10-20 1,512045 +0,30%
2025-10-17 1,496628 -1,02%
2025-10-16 1,502092 +0,37%
2025-10-15 1,496242 -0,39%
2025-10-14 1,480637 -1,04%
2025-10-13 1,487198 +0,44%
2025-10-10 1,483941 -0,22%
2025-10-09 1,469311 -0,99%
2025-10-08 1,474263 +0,34%
2025-10-07 1,469584 -0,32%
2025-10-06 1,461446 -0,55%
2025-10-03 1,468239 +0,46%
2025-10-02 1,454638 -0,93%
2025-10-01 1,449202 -0,37%
2025-09-30 1,436162 -0,90%
2025-09-29 1,444077 +0,55%
2025-09-26 1,440352 -0,26%
2025-09-25 1,425479 -1,03%
2025-09-24 1,432370 +0,48%
2025-09-23 1,443097 +0,75%
2025-09-22 1,447833 +0,33%
2025-09-19 1,458620 +0,75%
2025-09-18 1,457478 -0,08%
2025-09-17 1,448245 -0,63%
2025-09-16 1,455724 +0,52%
2025-09-15 1,467032 +0,78%
2025-09-12 1,469134 +0,14%
2025-09-11 1,480667 +0,79%
2025-09-10 1,465741 -1,01%
2025-09-09 1,482513 +1,14%
2025-09-08 1,490923 +0,57%
2025-09-05 1,495842 +0,33%
2025-09-04 1,509764 +0,93%
2025-09-03 1,488644 -1,40%
2025-09-02 1,475943 -0,85%
2025-09-01 1,492853 +1,15%
2025-08-29 1,470971 -1,47%