VIG Feltörekvő Piaci ESG Részvény Befektetési Alap A sorozat

Aktuális árfolyam

2,8997

2026-04-01

Eszközérték

4.092 M

Forint

Hozam (2 év)

+26,26%

Évesített hozam (CAGR)

+12,49%

Maximum ár

3,1072

Minimum ár

2,0954

Volatilitás

16,60%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-01 2,899692 +1,41%
2026-03-31 2,859276 +0,69%
2026-03-30 2,839575 -0,55%
2026-03-27 2,855354 -0,64%
2026-03-26 2,873855 -3,04%
2026-03-25 2,964048 +1,22%
2026-03-24 2,928244 -2,17%
2026-03-23 2,993084 +2,41%
2026-03-20 2,922628 -2,37%
2026-03-19 2,993494 +0,18%
2026-03-18 2,988066 -1,70%
2026-03-17 3,039815 +0,49%
2026-03-16 3,025140 +1,60%
2026-03-13 2,977587 +1,25%
2026-03-12 2,940934 -2,51%
2026-03-11 3,016733 +0,76%
2026-03-10 2,994055 -1,65%
2026-03-09 3,044272 +2,37%
2026-03-06 2,973901 +0,33%
2026-03-05 2,964094 -2,08%
2026-03-04 3,027055 +1,85%
2026-03-03 2,972173 -2,58%
2026-03-02 3,050795 -0,25%
2026-02-27 3,058402 -0,48%
2026-02-26 3,073161 -1,10%
2026-02-25 3,107187 +0,38%
2026-02-24 3,095371 +1,77%
2026-02-23 3,041506 -0,51%
2026-02-20 3,057056 +2,02%
2026-02-19 2,996550 +0,09%
2026-02-18 2,993898 +1,02%
2026-02-17 2,963796 +0,04%
2026-02-16 2,962697 +0,04%
2026-02-13 2,961365 -0,48%
2026-02-12 2,975544 -0,03%
2026-02-11 2,976345 +1,78%
2026-02-10 2,924319 -0,22%
2026-02-09 2,930885 +0,18%
2026-02-06 2,925551 +2,04%
2026-02-05 2,867085 -0,99%
2026-02-04 2,895741 -1,16%
2026-02-03 2,929723 +1,25%
2026-02-02 2,893490 +0,09%
2026-01-30 2,890766 -0,26%
2026-01-29 2,898211 -0,21%
2026-01-28 2,904176 -0,24%
2026-01-27 2,911304 +1,16%
2026-01-26 2,878023 -0,28%
2026-01-23 2,886119 -0,46%
2026-01-22 2,899440 +0,46%
2026-01-21 2,886285 +1,49%
2026-01-20 2,843810 -2,27%
2026-01-19 2,909881 -0,04%
2026-01-16 2,910925 -0,05%
2026-01-15 2,912259 +1,72%
2026-01-14 2,862948 -0,05%
2026-01-13 2,864360 -0,23%
2026-01-12 2,871011 +0,40%
2026-01-09 2,859552 +1,46%
2026-01-08 2,818378 -0,66%
2026-01-07 2,837123 -0,22%
2026-01-06 2,843359 +0,82%
2026-01-05 2,820367 +3,11%
2025-12-31 2,735342 -0,27%
2025-12-30 2,742706 +0,16%
2025-12-29 2,738445 0,00%
2025-12-23 2,738520 +1,33%
2025-12-22 2,702616 +0,31%
2025-12-19 2,694257 +0,29%
2025-12-18 2,686482 +2,18%
2025-12-17 2,629172 -0,27%
2025-12-16 2,636404 -1,05%
2025-12-15 2,664330 +0,48%
2025-12-12 2,651473 -1,15%
2025-12-11 2,682221 -1,15%
2025-12-10 2,713501 +0,54%
2025-12-09 2,698925 +0,43%
2025-12-08 2,687391 +0,07%
2025-12-05 2,685475 +0,96%
2025-12-04 2,659977 +0,28%
2025-12-03 2,652547 -0,19%
2025-12-02 2,657516 +0,48%
2025-12-01 2,644699 -0,71%
2025-11-28 2,663503 +0,11%
2025-11-27 2,660513 -0,14%
2025-11-26 2,664305 +1,34%
2025-11-25 2,629104 -0,34%
2025-11-24 2,638038 +1,09%
2025-11-21 2,609633 -0,56%
2025-11-20 2,624220 -0,56%
2025-11-19 2,639077 +0,19%
2025-11-18 2,634056 -0,91%
2025-11-17 2,658306 -0,88%
2025-11-14 2,681844 +0,35%
2025-11-13 2,672518 -1,91%
2025-11-12 2,724522 -0,07%
2025-11-11 2,726315 +0,95%
2025-11-10 2,700610 +1,25%
2025-11-07 2,667192 -1,14%
2025-11-06 2,697998 -1,95%
2025-11-05 2,751572 +0,13%
2025-11-04 2,747911 -1,18%
2025-11-03 2,780806 +0,87%
2025-10-31 2,756913 -0,06%
2025-10-30 2,758530 -0,70%
2025-10-29 2,778096 +1,10%
2025-10-28 2,747749 +0,00%
2025-10-27 2,747667 +2,05%
2025-10-22 2,692535 -0,11%
2025-10-21 2,695465 -0,37%
2025-10-20 2,705448 +1,42%
2025-10-17 2,667497 -0,33%
2025-10-16 2,676407 +0,40%
2025-10-15 2,665762 +0,44%
2025-10-14 2,653952 -0,68%
2025-10-13 2,672242 +2,55%
2025-10-10 2,605821 -2,81%
2025-10-09 2,681177 -0,30%
2025-10-08 2,689346 +1,35%
2025-10-07 2,653403 +0,53%
2025-10-06 2,639345 +0,75%
2025-10-03 2,619611 +0,48%
2025-10-02 2,607122 +0,35%
2025-10-01 2,598154 +0,54%
2025-09-30 2,584101 +0,18%
2025-09-29 2,579418 +0,13%
2025-09-26 2,576003 +0,10%
2025-09-25 2,573395 -0,26%
2025-09-24 2,580207 -0,17%
2025-09-23 2,584496 +0,06%
2025-09-22 2,582901 +0,57%
2025-09-19 2,568304 +0,68%
2025-09-18 2,551060 +0,53%
2025-09-17 2,537660 -0,19%
2025-09-16 2,542579 -0,13%
2025-09-15 2,545764 -0,07%
2025-09-12 2,547433 -0,14%
2025-09-11 2,550906 +0,41%
2025-09-10 2,540511 +1,54%
2025-09-09 2,501998 +0,51%
2025-09-08 2,489214 +0,41%
2025-09-05 2,479016 -0,01%
2025-09-04 2,479300 +0,23%
2025-09-03 2,473650 +0,26%
2025-09-02 2,467203 +0,13%
2025-09-01 2,463881 -0,62%
2025-08-29 2,479368 -1,70%
2025-08-28 2,522366 -0,02%
2025-08-27 2,522911 -0,18%
2025-08-26 2,527476 +0,13%
2025-08-25 2,524100 -0,24%
2025-08-22 2,530127 +1,50%
2025-08-21 2,492782 -0,06%
2025-08-19 2,494322 -1,10%
2025-08-18 2,522148 +0,45%
2025-08-15 2,510907 -0,45%
2025-08-14 2,522317 -0,04%
2025-08-13 2,523361 -0,49%
2025-08-12 2,535830 +1,10%
2025-08-11 2,508346 -0,11%
2025-08-08 2,511164 +0,13%
2025-08-07 2,507881 +0,46%
2025-08-06 2,496441 -0,35%
2025-08-05 2,505317 +0,43%
2025-08-04 2,494676 -0,08%
2025-08-01 2,496764 -1,29%
2025-07-31 2,529516 +0,39%
2025-07-30 2,519648 +0,09%
2025-07-29 2,517273 +1,20%
2025-07-28 2,487504 +0,65%
2025-07-25 2,471506 -0,59%
2025-07-24 2,486173 -0,56%
2025-07-23 2,500272 +0,75%
2025-07-22 2,481603 -1,29%
2025-07-21 2,514057 +0,22%
2025-07-18 2,508594 -0,68%
2025-07-17 2,525789 +0,96%
2025-07-16 2,501726 +0,18%
2025-07-15 2,497216 +0,71%
2025-07-14 2,479513 -0,14%
2025-07-11 2,483111 +0,07%
2025-07-10 2,481344 -0,19%
2025-07-09 2,486136 +0,85%
2025-07-08 2,465177 +0,04%
2025-07-07 2,464236 -0,04%
2025-07-04 2,465309 -0,92%
2025-07-03 2,488212 +1,17%
2025-07-02 2,459397 +0,93%
2025-07-01 2,436810 -0,46%
2025-06-30 2,448167 -0,26%
2025-06-27 2,454517 +0,30%
2025-06-26 2,447204 -0,27%
2025-06-25 2,453775 -0,12%
2025-06-24 2,456738 +1,35%
2025-06-23 2,424102 +0,57%
2025-06-20 2,410306 -0,02%
2025-06-19 2,410858 -0,80%
2025-06-18 2,430354 +0,51%
2025-06-17 2,418053 -0,43%
2025-06-16 2,428426 +0,68%
2025-06-13 2,411930 -0,84%
2025-06-12 2,432297 -0,77%
2025-06-11 2,451215 -0,16%
2025-06-10 2,455244 +0,63%
2025-06-06 2,439760 +0,43%
2025-06-05 2,429221 +0,33%
2025-06-04 2,421212 +0,74%
2025-06-03 2,403385 +0,78%
2025-06-02 2,384737 -0,58%
2025-05-30 2,398657 -1,19%
2025-05-29 2,427665 +0,65%
2025-05-28 2,412006 -0,23%
2025-05-27 2,417484 +1,16%
2025-05-26 2,389814 +0,22%
2025-05-23 2,384674 -0,54%
2025-05-22 2,397587 -0,19%
2025-05-21 2,402073 -0,51%
2025-05-20 2,414448 -0,52%
2025-05-19 2,427051 -0,59%
2025-05-16 2,441405 +0,17%
2025-05-15 2,437302 +0,11%
2025-05-14 2,434742 -0,31%
2025-05-13 2,442254 +0,92%
2025-05-12 2,419918 +3,67%
2025-05-09 2,334161 +0,70%
2025-05-08 2,317991 +0,50%
2025-05-07 2,306362 -0,52%
2025-05-06 2,318436 -0,40%
2025-05-05 2,327696 +3,17%
2025-04-30 2,256214 +0,28%
2025-04-29 2,249996 +0,07%
2025-04-28 2,248343 -0,19%
2025-04-25 2,252697 +0,15%
2025-04-24 2,249301 +1,03%
2025-04-23 2,226340 +2,19%
2025-04-22 2,178570 +0,22%
2025-04-17 2,173706 -0,01%
2025-04-16 2,173949 -1,73%
2025-04-15 2,212244 +1,09%
2025-04-14 2,188453 +1,82%
2025-04-11 2,149307 +0,07%
2025-04-10 2,147827 +0,39%
2025-04-09 2,139575 +1,31%
2025-04-08 2,111903 +0,79%
2025-04-07 2,095440 -1,17%
2025-04-04 2,120243 -4,29%
2025-04-03 2,215249 -5,05%
2025-04-02 2,333012 -0,08%
2025-04-01 2,334817 +1,30%
2025-03-31 2,304957 -1,17%
2025-03-28 2,332254 -1,49%
2025-03-27 2,367582 -0,02%
2025-03-26 2,368028 -0,62%
2025-03-25 2,382781 +0,41%
2025-03-24 2,373166 +0,96%
2025-03-21 2,350668 +0,34%
2025-03-20 2,342664 +0,36%
2025-03-19 2,334261 +1,18%
2025-03-18 2,307059 -1,02%
2025-03-17 2,330803 +0,42%
2025-03-14 2,321098 +1,80%
2025-03-13 2,280044 -0,85%
2025-03-12 2,299584 +1,47%
2025-03-11 2,266262 -0,43%
2025-03-10 2,275997 -1,77%
2025-03-07 2,317100 -0,79%
2025-03-06 2,335668 -0,64%
2025-03-05 2,350669 +0,03%
2025-03-04 2,350079 -2,63%
2025-03-03 2,413670 -0,54%
2025-02-28 2,426845 -0,09%
2025-02-27 2,429031 -2,04%
2025-02-26 2,479556 +0,60%
2025-02-25 2,464676 -1,35%
2025-02-24 2,498445 -1,67%
2025-02-21 2,540968 -0,33%
2025-02-20 2,549479 +0,01%
2025-02-19 2,549292 +0,09%
2025-02-18 2,547084 +0,44%
2025-02-17 2,535809 +0,72%
2025-02-14 2,517702 -0,49%
2025-02-13 2,530174 +0,44%
2025-02-12 2,519205 -0,95%
2025-02-11 2,543368 -0,39%
2025-02-10 2,553306 +1,22%
2025-02-07 2,522630 -1,16%
2025-02-06 2,552333 +0,85%
2025-02-05 2,530899 -0,65%
2025-02-04 2,547568 +0,11%
2025-02-03 2,544697 +0,17%
2025-01-31 2,540504 +0,34%
2025-01-30 2,531914 +0,83%
2025-01-29 2,511076 +0,27%
2025-01-28 2,504199 +1,29%
2025-01-27 2,472246 -3,61%
2025-01-24 2,564837 -1,31%
2025-01-23 2,598995 +0,07%
2025-01-22 2,597051 +0,24%
2025-01-21 2,590846 -0,35%
2025-01-20 2,599994 -0,10%
2025-01-17 2,602691 +1,24%
2025-01-16 2,570789 +0,43%
2025-01-15 2,559725 +0,98%
2025-01-14 2,534844 -0,53%
2025-01-13 2,548412 -0,21%
2025-01-10 2,553746 -1,38%
2025-01-09 2,589437 -0,27%
2025-01-08 2,596358 +0,09%
2025-01-07 2,594142 -0,99%
2025-01-06 2,620020 +0,61%
2025-01-03 2,604032 +1,96%
2025-01-02 2,553953 +1,51%
2024-12-31 2,515851 -0,33%
2024-12-30 2,524084 -2,14%
2024-12-23 2,579370 +0,68%
2024-12-20 2,561908 +0,04%
2024-12-19 2,560927 +0,66%
2024-12-18 2,544081 -0,76%
2024-12-17 2,563559 -0,78%
2024-12-16 2,583776 -0,30%
2024-12-13 2,591484 +0,53%
2024-12-12 2,577867 -0,80%
2024-12-11 2,598708 +1,12%
2024-12-10 2,569918 -0,48%
2024-12-09 2,582352 -0,50%
2024-12-06 2,595315 -0,42%
2024-12-05 2,606326 -0,06%
2024-12-04 2,607909 +1,07%
2024-12-03 2,580261 +0,12%
2024-12-02 2,577090 +1,34%
2024-11-29 2,542932 +0,14%
2024-11-28 2,539450 +0,52%
2024-11-27 2,526251 -1,36%
2024-11-26 2,561102 -0,49%
2024-11-25 2,573707 -0,42%
2024-11-22 2,584508 +1,61%
2024-11-21 2,543534 +1,08%
2024-11-20 2,516407 -0,01%
2024-11-19 2,516534 +0,06%
2024-11-18 2,515125 +1,36%
2024-11-15 2,481412 -1,47%
2024-11-14 2,518406 +0,39%
2024-11-13 2,508667 -0,83%
2024-11-12 2,529591 -0,27%
2024-11-11 2,536452 +0,44%
2024-11-08 2,525256 -0,97%
2024-11-07 2,550098 +0,22%
2024-11-06 2,544430 +1,73%
2024-11-05 2,501170 +1,01%
2024-11-04 2,476226 +0,28%
2024-10-31 2,469231 -1,13%
2024-10-30 2,497553 -0,74%
2024-10-29 2,516251 +0,16%
2024-10-28 2,512349 -0,01%
2024-10-25 2,512544 +0,51%
2024-10-24 2,499768 -0,17%
2024-10-22 2,504070 -0,37%
2024-10-21 2,513367 -0,14%
2024-10-18 2,516932 -0,21%
2024-10-17 2,522166 +0,97%
2024-10-16 2,497889 +0,71%
2024-10-15 2,480288 -1,16%
2024-10-14 2,509487 +0,85%
2024-10-11 2,488292 +0,50%
2024-10-10 2,475957 +0,03%
2024-10-09 2,475228 +0,31%
2024-10-08 2,467637 +0,50%
2024-10-07 2,455408 +0,20%
2024-10-04 2,450408 +0,77%
2024-10-03 2,431661 -0,13%
2024-10-02 2,434799 +0,71%
2024-10-01 2,417558 -0,29%
2024-09-30 2,424603 -1,73%
2024-09-27 2,467268 -0,26%
2024-09-26 2,473640 +1,79%
2024-09-25 2,430228 -0,08%
2024-09-24 2,432103 +1,03%
2024-09-23 2,407373 +1,09%
2024-09-20 2,381424 -0,68%
2024-09-19 2,397656 +1,71%
2024-09-18 2,357231 -0,23%
2024-09-17 2,362751 +0,11%
2024-09-16 2,360116 -0,85%
2024-09-13 2,380290 +0,06%
2024-09-12 2,378757 +1,47%
2024-09-11 2,344201 +0,38%
2024-09-10 2,335398 +0,51%
2024-09-09 2,323617 +1,63%
2024-09-06 2,286452 -1,76%
2024-09-05 2,327465 -0,64%
2024-09-04 2,342352 -0,35%
2024-09-03 2,350641 -2,17%
2024-09-02 2,402739 +0,14%
2024-08-30 2,399454 +0,16%
2024-08-29 2,395565 +0,30%
2024-08-28 2,388457 -0,33%
2024-08-27 2,396366 -0,13%
2024-08-26 2,399512 -0,53%
2024-08-23 2,412239 +1,31%
2024-08-22 2,380974 -1,00%
2024-08-21 2,404941 -0,89%
2024-08-16 2,426460 +1,13%
2024-08-15 2,399444 +1,74%
2024-08-14 2,358511 -0,09%
2024-08-13 2,360661 +0,93%
2024-08-12 2,338846 +0,06%
2024-08-09 2,337455 +0,35%
2024-08-08 2,329198 +1,04%
2024-08-07 2,305163 +1,58%
2024-08-06 2,269292 +0,85%
2024-08-05 2,250100 -4,05%
2024-08-02 2,345164 -2,91%
2024-08-01 2,415519 -1,56%
2024-07-31 2,453748 +3,17%
2024-07-30 2,378316 +0,08%
2024-07-29 2,376388 -0,26%
2024-07-26 2,382647 +0,47%
2024-07-25 2,371420 -0,26%
2024-07-24 2,377628 -1,33%
2024-07-23 2,409685 +0,10%
2024-07-22 2,407364 +0,38%
2024-07-19 2,398163 -0,72%
2024-07-18 2,415516 -0,62%
2024-07-17 2,430555 -2,52%
2024-07-16 2,493504 +0,13%
2024-07-15 2,490309 -0,77%
2024-07-12 2,509594 -0,07%
2024-07-11 2,511395 -0,57%
2024-07-10 2,525871 +0,18%
2024-07-09 2,521438 +0,79%
2024-07-08 2,501645 +0,80%
2024-07-05 2,481795 +0,02%
2024-07-04 2,481187 -0,16%
2024-07-03 2,485146 +0,88%
2024-07-02 2,463554 +0,87%
2024-07-01 2,442345 -0,85%
2024-06-28 2,463316 -0,19%
2024-06-27 2,467898 +0,50%
2024-06-26 2,455681 +0,56%
2024-06-25 2,442044 +0,03%
2024-06-24 2,441229 -1,20%
2024-06-21 2,470827 -0,15%
2024-06-20 2,474597 -0,06%
2024-06-19 2,476027 +0,11%
2024-06-18 2,473219 +0,95%
2024-06-17 2,449967 -0,06%
2024-06-14 2,451411 +1,55%
2024-06-13 2,413880 +0,06%
2024-06-12 2,412437 +1,40%
2024-06-11 2,379231 +0,28%
2024-06-10 2,372490 +1,96%
2024-06-07 2,326772 -0,59%
2024-06-06 2,340532 +0,36%
2024-06-05 2,332117 +2,52%
2024-06-04 2,274824 -1,70%
2024-06-03 2,314203 +1,64%
2024-05-31 2,276843 -0,67%
2024-05-30 2,292159 +0,38%
2024-05-29 2,283548 -1,11%
2024-05-28 2,309085 +0,05%
2024-05-27 2,307932 -0,20%
2024-05-24 2,312460 +0,08%
2024-05-23 2,310687 +0,62%
2024-05-22 2,296393 +0,14%
2024-05-21 2,293275 -0,44%
2024-05-17 2,303306 +0,45%
2024-05-16 2,292890 -0,30%
2024-05-15 2,299703 +0,79%
2024-05-14 2,281696 +0,46%
2024-05-13 2,271146 -0,02%
2024-05-10 2,271497 -0,07%
2024-05-09 2,273169 -0,70%
2024-05-08 2,289206 +0,32%
2024-05-07 2,281838 -0,29%
2024-05-06 2,288423 +0,40%
2024-05-03 2,279257 +0,83%
2024-05-02 2,260418 +0,15%
2024-04-30 2,256970 -1,09%
2024-04-29 2,281850 +0,71%
2024-04-26 2,265845 +1,05%
2024-04-25 2,242350 -0,41%
2024-04-24 2,251524 -0,12%
2024-04-23 2,254135 +0,56%
2024-04-22 2,241501 +0,49%
2024-04-19 2,230518 -0,56%
2024-04-18 2,243093 -0,01%
2024-04-17 2,243316 -1,07%
2024-04-16 2,267543 -0,77%
2024-04-15 2,285249 -0,42%
2024-04-12 2,294783 -0,63%
2024-04-11 2,309437 +1,42%
2024-04-10 2,277150 -0,34%
2024-04-09 2,284812 -0,51%
2024-04-08 2,296561

Kapcsolódó alapok (VIG Befektetési Alapkezelő Magyarország Zrt.)