VIG Feltörekvő Piaci ESG Részvény Befektetési Alap A sorozat

Aktuális árfolyam

2,8997

2026-04-01

Eszközérték

4.092 M

Forint

Hozam (6 hónap)

+7,82%

Évesített hozam (CAGR)

+17,01%

Maximum ár

3,1072

Minimum ár

2,6058

Volatilitás

19,09%

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

Kapcsolódó alapok (VIG Befektetési Alapkezelő Magyarország Zrt.)