VIG Feltörekvő Piaci ESG Részvény Befektetési Alap I sorozat

HU0000723655

Aktuális árfolyam

1,7005

2025-10-21

Eszközérték

4.330 M

Forint

Hozam (3 hónap)

+8,82%

Évesített hozam

+36,16%

Maximum ár

1,7068

Minimum ár

1,5512

Volatilitás

2,69%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-21 1,700541 -
2025-10-20 1,706769 +0,37%
2025-10-17 1,682619 -1,41%
2025-10-16 1,688170 +0,33%
2025-10-15 1,681386 -0,40%
2025-10-14 1,673868 -0,45%
2025-10-13 1,685334 +0,69%
2025-10-10 1,643241 -2,50%
2025-10-09 1,690692 +2,89%
2025-10-08 1,695773 +0,30%
2025-10-07 1,673040 -1,34%
2025-10-06 1,664108 -0,53%
2025-10-03 1,651462 -0,76%
2025-10-02 1,643521 -0,48%
2025-10-01 1,637801 -0,35%
2025-09-30 1,628875 -0,54%
2025-09-29 1,625856 -0,19%
2025-09-26 1,623503 -0,14%
2025-09-25 1,621793 -0,11%
2025-09-24 1,626019 +0,26%
2025-09-23 1,628655 +0,16%
2025-09-22 1,627583 -0,07%
2025-09-19 1,618185 -0,58%
2025-09-18 1,607254 -0,68%
2025-09-17 1,598746 -0,53%
2025-09-16 1,601779 +0,19%
2025-09-15 1,603719 +0,12%
2025-09-12 1,604572 +0,05%
2025-09-11 1,606693 +0,13%
2025-09-10 1,600080 -0,41%
2025-09-09 1,575759 -1,52%
2025-09-08 1,567643 -0,52%
2025-09-05 1,561028 -0,42%
2025-09-04 1,561142 +0,01%
2025-09-03 1,557520 -0,23%
2025-09-02 1,553397 -0,26%
2025-09-01 1,551242 -0,14%
2025-08-29 1,560800 +0,62%
2025-08-28 1,587803 +1,73%
2025-08-27 1,588081 +0,02%
2025-08-26 1,590889 +0,18%
2025-08-25 1,588699 -0,14%
2025-08-22 1,592296 +0,23%
2025-08-21 1,568729 -1,48%
2025-08-19 1,569569 +0,05%
2025-08-18 1,587013 +1,11%
2025-08-15 1,579745 -0,46%
2025-08-14 1,586858 +0,45%
2025-08-13 1,587449 +0,04%
2025-08-12 1,595228 +0,49%
2025-08-11 1,577874 -1,09%
2025-08-08 1,579452 +0,10%
2025-08-07 1,577322 -0,13%
2025-08-06 1,570062 -0,46%
2025-08-05 1,575580 +0,35%
2025-08-04 1,568823 -0,43%
2025-08-01 1,569943 +0,07%
2025-07-31 1,590472 +1,31%
2025-07-30 1,584202 -0,39%
2025-07-29 1,582644 -0,10%
2025-07-28 1,563863 -1,19%
2025-07-25 1,553613 -0,66%
2025-07-24 1,562769 +0,59%