VIG Feltörekvő Piaci ESG Részvény Befektetési Alap I sorozat

Aktuális árfolyam

1,8315

2026-04-02

Eszközérték

4.446 M

Forint

Hozam (1 év)

+38,58%

Évesített hozam (CAGR)

+39,33%

Maximum ár

1,9706

Minimum ár

1,3217

Volatilitás

16,05%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-02 1,831517 -0,55%
2026-04-01 1,841607 +1,42%
2026-03-31 1,815864 +0,70%
2026-03-30 1,803278 -0,54%
2026-03-27 1,813075 -0,64%
2026-03-26 1,824747 -3,04%
2026-03-25 1,881938 +1,23%
2026-03-24 1,859129 -2,16%
2026-03-23 1,900217 +2,42%
2026-03-20 1,855258 -2,36%
2026-03-19 1,900165 +0,19%
2026-03-18 1,896642 -1,70%
2026-03-17 1,929410 +0,49%
2026-03-16 1,920017 +1,61%
2026-03-13 1,889603 +1,25%
2026-03-12 1,866266 -2,51%
2026-03-11 1,914288 +0,76%
2026-03-10 1,899819 -1,65%
2026-03-09 1,931604 +2,38%
2026-03-06 1,886721 +0,33%
2026-03-05 1,880422 -2,08%
2026-03-04 1,920286 +1,85%
2026-03-03 1,885393 -2,57%
2026-03-02 1,935187 -0,24%
2026-02-27 1,939773 -0,48%
2026-02-26 1,949054 -1,09%
2026-02-25 1,970553 +0,39%
2026-02-24 1,962979 +1,78%
2026-02-23 1,928741 -0,50%
2026-02-20 1,938363 +2,02%
2026-02-19 1,899920 +0,09%
2026-02-18 1,898160 +1,02%
2026-02-17 1,878998 +0,04%
2026-02-16 1,878224 +0,06%
2026-02-13 1,877148 -0,47%
2026-02-12 1,886058 -0,02%
2026-02-11 1,886488 +1,78%
2026-02-10 1,853436 -0,22%
2026-02-09 1,857521 +0,19%
2026-02-06 1,853912 +2,04%
2026-02-05 1,816788 -0,99%
2026-02-04 1,834871 -1,16%
2026-02-03 1,856327 +1,26%
2026-02-02 1,833294 +0,11%
2026-01-30 1,831342 -0,25%
2026-01-29 1,835983 -0,20%
2026-01-28 1,839686 -0,24%
2026-01-27 1,844125 +1,16%
2026-01-26 1,822969 -0,27%
2026-01-23 1,827871 -0,46%
2026-01-22 1,836232 +0,46%
2026-01-21 1,827826 +1,50%
2026-01-20 1,800854 -2,27%
2026-01-19 1,842618 -0,02%
2026-01-16 1,843052 -0,04%
2026-01-15 1,843821 +1,73%
2026-01-14 1,812527 -0,05%
2026-01-13 1,813347 -0,23%
2026-01-12 1,817483 +0,41%
2026-01-09 1,810006 +1,47%
2026-01-08 1,783871 -0,66%
2026-01-07 1,795662 -0,22%
2026-01-06 1,799535 +0,82%
2026-01-05 1,784910 +3,13%
2025-12-31 1,730745 -0,26%
2025-12-30 1,735333 +0,16%
2025-12-29 1,732566 +0,02%
2025-12-23 1,732186 +1,33%
2025-12-22 1,709405 +0,32%
2025-12-19 1,703907 +0,29%
2025-12-18 1,698920 +2,18%
2025-12-17 1,662609 -0,27%
2025-12-16 1,667114 -1,04%
2025-12-15 1,684704 +0,50%
2025-12-12 1,676368 -1,14%
2025-12-11 1,695738 -1,15%
2025-12-10 1,715443 +0,54%
2025-12-09 1,706158 +0,43%
2025-12-08 1,698797 +0,08%
2025-12-05 1,697376 +0,96%
2025-12-04 1,681190 +0,28%
2025-12-03 1,676425 -0,18%
2025-12-02 1,679497 +0,49%
2025-12-01 1,671329 -0,69%
2025-11-28 1,683004 +0,12%
2025-11-27 1,681046 -0,14%
2025-11-26 1,683373 +1,34%
2025-11-25 1,661064 -0,33%
2025-11-24 1,666640 +1,10%
2025-11-21 1,648491 -0,55%
2025-11-20 1,657637 -0,56%
2025-11-19 1,666953 +0,19%
2025-11-18 1,663713 -0,91%
2025-11-17 1,678961 -0,87%
2025-11-14 1,693619 +0,35%
2025-11-13 1,687660 -1,90%
2025-11-12 1,720429 -0,06%
2025-11-11 1,721490 +0,96%
2025-11-10 1,705189 +1,27%
2025-11-07 1,683881 -1,14%
2025-11-06 1,703260 -1,94%
2025-11-05 1,737010 +0,14%
2025-11-04 1,734628 -1,18%
2025-11-03 1,755321 +0,88%
2025-10-31 1,740024 -0,05%
2025-10-30 1,740973 -0,70%
2025-10-29 1,753249 +1,11%
2025-10-28 1,734026 +0,01%
2025-10-27 1,733903 +2,07%
2025-10-22 1,698763 -0,10%
2025-10-21 1,700541 -0,36%
2025-10-20 1,706769 +1,44%
2025-10-17 1,682619 -0,33%
2025-10-16 1,688170 +0,40%
2025-10-15 1,681386 +0,45%
2025-10-14 1,673868 -0,68%
2025-10-13 1,685334 +2,56%
2025-10-10 1,643241 -2,81%
2025-10-09 1,690692 -0,30%
2025-10-08 1,695773 +1,36%
2025-10-07 1,673040 +0,54%
2025-10-06 1,664108 +0,77%
2025-10-03 1,651462 +0,48%
2025-10-02 1,643521 +0,35%
2025-10-01 1,637801 +0,55%
2025-09-30 1,628875 +0,19%
2025-09-29 1,625856 +0,14%
2025-09-26 1,623503 +0,11%
2025-09-25 1,621793 -0,26%
2025-09-24 1,626019 -0,16%
2025-09-23 1,628655 +0,07%
2025-09-22 1,627583 +0,58%
2025-09-19 1,618185 +0,68%
2025-09-18 1,607254 +0,53%
2025-09-17 1,598746 -0,19%
2025-09-16 1,601779 -0,12%
2025-09-15 1,603719 -0,05%
2025-09-12 1,604572 -0,13%
2025-09-11 1,606693 +0,41%
2025-09-10 1,600080 +1,54%
2025-09-09 1,575759 +0,52%
2025-09-08 1,567643 +0,42%
2025-09-05 1,561028 -0,01%
2025-09-04 1,561142 +0,23%
2025-09-03 1,557520 +0,27%
2025-09-02 1,553397 +0,14%
2025-09-01 1,551242 -0,61%
2025-08-29 1,560800 -1,70%
2025-08-28 1,587803 -0,02%
2025-08-27 1,588081 -0,18%
2025-08-26 1,590889 +0,14%
2025-08-25 1,588699 -0,23%
2025-08-22 1,592296 +1,50%
2025-08-21 1,568729 -0,05%
2025-08-19 1,569569 -1,10%
2025-08-18 1,587013 +0,46%
2025-08-15 1,579745 -0,45%
2025-08-14 1,586858 -0,04%
2025-08-13 1,587449 -0,49%
2025-08-12 1,595228 +1,10%
2025-08-11 1,577874 -0,10%
2025-08-08 1,579452 +0,14%
2025-08-07 1,577322 +0,46%
2025-08-06 1,570062 -0,35%
2025-08-05 1,575580 +0,43%
2025-08-04 1,568823 -0,07%
2025-08-01 1,569943 -1,29%
2025-07-31 1,590472 +0,40%
2025-07-30 1,584202 +0,10%
2025-07-29 1,582644 +1,20%
2025-07-28 1,563863 +0,66%
2025-07-25 1,553613 -0,59%
2025-07-24 1,562769 -0,56%
2025-07-23 1,571566 +0,76%
2025-07-22 1,559767 -1,29%
2025-07-21 1,580100 +0,23%
2025-07-18 1,576472 -0,68%
2025-07-17 1,587213 +0,97%
2025-07-16 1,572027 +0,18%
2025-07-15 1,569129 +0,72%
2025-07-14 1,557941 -0,13%
2025-07-11 1,560009 +0,08%
2025-07-10 1,558835 -0,19%
2025-07-09 1,561781 +0,85%
2025-07-08 1,548551 +0,04%
2025-07-07 1,547896 -0,03%
2025-07-04 1,548379 -0,92%
2025-07-03 1,562699 +1,18%
2025-07-02 1,544538 +0,93%
2025-07-01 1,530290 -0,46%
2025-06-30 1,537359 -0,25%
2025-06-27 1,541156 +0,30%
2025-06-26 1,536501 -0,26%
2025-06-25 1,540563 -0,12%
2025-06-24 1,542360 +1,35%
2025-06-23 1,521808 +0,58%
2025-06-20 1,512961 -0,02%
2025-06-19 1,513245 -0,80%
2025-06-18 1,525420 +0,51%
2025-06-17 1,517637 -0,42%
2025-06-16 1,524085 +0,70%
2025-06-13 1,513546 -0,83%
2025-06-12 1,526264 -0,77%
2025-06-11 1,538072 -0,16%
2025-06-10 1,540537 +0,65%
2025-06-06 1,530570 +0,44%
2025-06-05 1,523896 +0,33%
2025-06-04 1,518810 +0,75%
2025-06-03 1,507565 +0,79%
2025-06-02 1,495806 -0,57%
2025-05-30 1,504352 -1,19%
2025-05-29 1,522482 +0,65%
2025-05-28 1,512599 -0,22%
2025-05-27 1,515972 +1,16%
2025-05-26 1,498559 +0,23%
2025-05-23 1,495152 -0,53%
2025-05-22 1,503186 -0,18%
2025-05-21 1,505937 -0,51%
2025-05-20 1,513633 -0,52%
2025-05-19 1,521471 -0,58%
2025-05-16 1,530280 +0,17%
2025-05-15 1,527645 +0,11%
2025-05-14 1,525978 -0,30%
2025-05-13 1,530623 +0,93%
2025-05-12 1,516562 +3,69%
2025-05-09 1,462637 +0,70%
2025-05-08 1,452445 +0,51%
2025-05-07 1,445099 -0,52%
2025-05-06 1,452604 -0,39%
2025-05-05 1,458346 +3,19%
2025-04-30 1,413271 +0,28%
2025-04-29 1,409318 +0,08%
2025-04-28 1,408224 -0,18%
2025-04-25 1,410777 +0,16%
2025-04-24 1,408592 +1,04%
2025-04-23 1,394156 +2,20%
2025-04-22 1,364186 +0,24%
2025-04-17 1,360860 -0,01%
2025-04-16 1,360956 -1,73%
2025-04-15 1,384873 +1,09%
2025-04-14 1,369923 +1,83%
2025-04-11 1,345253 +0,07%
2025-04-10 1,344271 +0,39%
2025-04-09 1,339052 +1,31%
2025-04-08 1,321679

Kapcsolódó alapok (VIG Befektetési Alapkezelő Magyarország Zrt.)