VIG Feltörekvő Piaci ESG Részvény Befektetési Alap A sorozat

HU0000705272

Aktuális árfolyam

2,6764

2025-10-16

Eszközérték

3.511 M

Forint

Hozam (6 hónap)

+22,85%

Évesített hozam

+47,12%

Maximum ár

2,6893

Minimum ár

2,1786

Volatilitás

3,90%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-16 2,676407 -
2025-10-15 2,665762 -0,40%
2025-10-14 2,653952 -0,44%
2025-10-13 2,672242 +0,69%
2025-10-10 2,605821 -2,49%
2025-10-09 2,681177 +2,89%
2025-10-08 2,689346 +0,30%
2025-10-07 2,653403 -1,34%
2025-10-06 2,639345 -0,53%
2025-10-03 2,619611 -0,75%
2025-10-02 2,607122 -0,48%
2025-10-01 2,598154 -0,34%
2025-09-30 2,584101 -0,54%
2025-09-29 2,579418 -0,18%
2025-09-26 2,576003 -0,13%
2025-09-25 2,573395 -0,10%
2025-09-24 2,580207 +0,26%
2025-09-23 2,584496 +0,17%
2025-09-22 2,582901 -0,06%
2025-09-19 2,568304 -0,57%
2025-09-18 2,551060 -0,67%
2025-09-17 2,537660 -0,53%
2025-09-16 2,542579 +0,19%
2025-09-15 2,545764 +0,13%
2025-09-12 2,547433 +0,07%
2025-09-11 2,550906 +0,14%
2025-09-10 2,540511 -0,41%
2025-09-09 2,501998 -1,52%
2025-09-08 2,489214 -0,51%
2025-09-05 2,479016 -0,41%
2025-09-04 2,479300 +0,01%
2025-09-03 2,473650 -0,23%
2025-09-02 2,467203 -0,26%
2025-09-01 2,463881 -0,13%
2025-08-29 2,479368 +0,63%
2025-08-28 2,522366 +1,73%
2025-08-27 2,522911 +0,02%
2025-08-26 2,527476 +0,18%
2025-08-25 2,524100 -0,13%
2025-08-22 2,530127 +0,24%
2025-08-21 2,492782 -1,48%
2025-08-19 2,494322 +0,06%
2025-08-18 2,522148 +1,12%
2025-08-15 2,510907 -0,45%
2025-08-14 2,522317 +0,45%
2025-08-13 2,523361 +0,04%
2025-08-12 2,535830 +0,49%
2025-08-11 2,508346 -1,08%
2025-08-08 2,511164 +0,11%
2025-08-07 2,507881 -0,13%
2025-08-06 2,496441 -0,46%
2025-08-05 2,505317 +0,36%
2025-08-04 2,494676 -0,42%
2025-08-01 2,496764 +0,08%
2025-07-31 2,529516 +1,31%
2025-07-30 2,519648 -0,39%
2025-07-29 2,517273 -0,09%
2025-07-28 2,487504 -1,18%
2025-07-25 2,471506 -0,64%
2025-07-24 2,486173 +0,59%
2025-07-23 2,500272 +0,57%
2025-07-22 2,481603 -0,75%
2025-07-21 2,514057 +1,31%
2025-07-18 2,508594 -0,22%
2025-07-17 2,525789 +0,69%
2025-07-16 2,501726 -0,95%
2025-07-15 2,497216 -0,18%
2025-07-14 2,479513 -0,71%
2025-07-11 2,483111 +0,15%
2025-07-10 2,481344 -0,07%
2025-07-09 2,486136 +0,19%
2025-07-08 2,465177 -0,84%
2025-07-07 2,464236 -0,04%
2025-07-04 2,465309 +0,04%
2025-07-03 2,488212 +0,93%
2025-07-02 2,459397 -1,16%
2025-07-01 2,436810 -0,92%
2025-06-30 2,448167 +0,47%
2025-06-27 2,454517 +0,26%
2025-06-26 2,447204 -0,30%
2025-06-25 2,453775 +0,27%
2025-06-24 2,456738 +0,12%
2025-06-23 2,424102 -1,33%
2025-06-20 2,410306 -0,57%
2025-06-19 2,410858 +0,02%
2025-06-18 2,430354 +0,81%
2025-06-17 2,418053 -0,51%
2025-06-16 2,428426 +0,43%
2025-06-13 2,411930 -0,68%
2025-06-12 2,432297 +0,84%
2025-06-11 2,451215 +0,78%
2025-06-10 2,455244 +0,16%
2025-06-06 2,439760 -0,63%
2025-06-05 2,429221 -0,43%
2025-06-04 2,421212 -0,33%
2025-06-03 2,403385 -0,74%
2025-06-02 2,384737 -0,78%
2025-05-30 2,398657 +0,58%
2025-05-29 2,427665 +1,21%
2025-05-28 2,412006 -0,65%
2025-05-27 2,417484 +0,23%
2025-05-26 2,389814 -1,14%
2025-05-23 2,384674 -0,22%
2025-05-22 2,397587 +0,54%
2025-05-21 2,402073 +0,19%
2025-05-20 2,414448 +0,52%
2025-05-19 2,427051 +0,52%
2025-05-16 2,441405 +0,59%
2025-05-15 2,437302 -0,17%
2025-05-14 2,434742 -0,11%
2025-05-13 2,442254 +0,31%
2025-05-12 2,419918 -0,91%
2025-05-09 2,334161 -3,54%
2025-05-08 2,317991 -0,69%
2025-05-07 2,306362 -0,50%
2025-05-06 2,318436 +0,52%
2025-05-05 2,327696 +0,40%
2025-04-30 2,256214 -3,07%
2025-04-29 2,249996 -0,28%
2025-04-28 2,248343 -0,07%
2025-04-25 2,252697 +0,19%
2025-04-24 2,249301 -0,15%
2025-04-23 2,226340 -1,02%
2025-04-22 2,178570 -2,15%