VIG Feltörekvő Piaci ESG Részvény Befektetési Alap B sorozat

HU0000705934

Aktuális árfolyam

1,7231

2025-10-16

Eszközérték

1 M

Forint

Hozam (3 hónap)

+9,20%

Évesített hozam

+37,31%

Maximum ár

1,7231

Minimum ár

1,5599

Volatilitás

2,99%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-16 1,723060 -
2025-10-15 1,713570 -0,55%
2025-10-14 1,695254 -1,07%
2025-10-13 1,710725 +0,91%
2025-10-10 1,675297 -2,07%
2025-10-09 1,716270 +2,45%
2025-10-08 1,719263 +0,17%
2025-10-07 1,699401 -1,16%
2025-10-06 1,705017 +0,33%
2025-10-03 1,690920 -0,83%
2025-10-02 1,680568 -0,61%
2025-10-01 1,675993 -0,27%
2025-09-30 1,658276 -1,06%
2025-09-29 1,657729 -0,03%
2025-09-26 1,652023 -0,34%
2025-09-25 1,652927 +0,05%
2025-09-24 1,659298 +0,39%
2025-09-23 1,666883 +0,46%
2025-09-22 1,663375 -0,21%
2025-09-19 1,652406 -0,66%
2025-09-18 1,647562 -0,29%
2025-09-17 1,633821 -0,83%
2025-09-16 1,636274 +0,15%
2025-09-15 1,638492 +0,14%
2025-09-12 1,632658 -0,36%
2025-09-11 1,629723 -0,18%
2025-09-10 1,618714 -0,68%
2025-09-09 1,594377 -1,50%
2025-09-08 1,589863 -0,28%
2025-09-05 1,584761 -0,32%
2025-09-04 1,579952 -0,30%
2025-09-03 1,574393 -0,35%
2025-09-02 1,561814 -0,80%
2025-09-01 1,563932 +0,14%
2025-08-29 1,567854 +0,25%
2025-08-28 1,593559 +1,64%
2025-08-27 1,597845 +0,27%
2025-08-26 1,594940 -0,18%
2025-08-25 1,595337 +0,02%
2025-08-22 1,602739 +0,46%
2025-08-21 1,580559 -1,38%
2025-08-19 1,590415 +0,62%
2025-08-18 1,599906 +0,60%
2025-08-15 1,593944 -0,37%
2025-08-14 1,600904 +0,44%
2025-08-13 1,603269 +0,15%
2025-08-12 1,607367 +0,26%
2025-08-11 1,593245 -0,88%
2025-08-08 1,591732 -0,09%
2025-08-07 1,584568 -0,45%
2025-08-06 1,572589 -0,76%
2025-08-05 1,573284 +0,04%
2025-08-04 1,572859 -0,03%
2025-08-01 1,567521 -0,34%
2025-07-31 1,587924 +1,30%
2025-07-30 1,585218 -0,17%
2025-07-29 1,581860 -0,21%
2025-07-28 1,571573 -0,65%
2025-07-25 1,565169 -0,41%
2025-07-24 1,567299 +0,14%
2025-07-23 1,571844 +0,29%
2025-07-22 1,559912 -0,76%
2025-07-21 1,581064 +1,36%
2025-07-18 1,577905 -0,20%