VIG Feltörekvő Piaci ESG Részvény Befektetési Alap R sorozat

Aktuális árfolyam

1,8523

2026-04-02

Eszközérték

12.728 M

Forint

Hozam (1 év)

+38,78%

Évesített hozam (CAGR)

+39,54%

Maximum ár

1,9926

Minimum ár

1,3347

Volatilitás

16,05%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-02 1,852321 -0,55%
2026-04-01 1,862518 +1,42%
2026-03-31 1,836475 +0,70%
2026-03-30 1,823739 -0,54%
2026-03-27 1,833624 -0,64%
2026-03-26 1,845421 -3,04%
2026-03-25 1,903252 +1,23%
2026-03-24 1,880177 -2,16%
2026-03-23 1,921722 +2,42%
2026-03-20 1,876231 -2,36%
2026-03-19 1,921638 +0,19%
2026-03-18 1,918067 -1,70%
2026-03-17 1,951197 +0,49%
2026-03-16 1,941690 +1,61%
2026-03-13 1,910909 +1,25%
2026-03-12 1,887301 -2,51%
2026-03-11 1,935856 +0,76%
2026-03-10 1,921216 -1,65%
2026-03-09 1,953351 +2,38%
2026-03-06 1,907939 +0,34%
2026-03-05 1,901561 -2,08%
2026-03-04 1,941865 +1,85%
2026-03-03 1,906572 -2,57%
2026-03-02 1,956917 -0,24%
2026-02-27 1,961530 -0,48%
2026-02-26 1,970907 -1,09%
2026-02-25 1,992639 +0,39%
2026-02-24 1,984972 +1,78%
2026-02-23 1,950342 -0,50%
2026-02-20 1,960048 +2,02%
2026-02-19 1,921167 +0,09%
2026-02-18 1,919380 +1,02%
2026-02-17 1,899996 +0,04%
2026-02-16 1,899206 +0,06%
2026-02-13 1,898094 -0,47%
2026-02-12 1,907096 -0,02%
2026-02-11 1,907523 +1,78%
2026-02-10 1,874095 -0,22%
2026-02-09 1,878218 +0,20%
2026-02-06 1,874545 +2,04%
2026-02-05 1,837000 -0,99%
2026-02-04 1,855276 -1,16%
2026-02-03 1,876963 +1,26%
2026-02-02 1,853666 +0,11%
2026-01-30 1,851669 -0,25%
2026-01-29 1,856354 -0,20%
2026-01-28 1,860091 -0,24%
2026-01-27 1,864572 +1,16%
2026-01-26 1,843174 -0,27%
2026-01-23 1,848108 -0,45%
2026-01-22 1,856554 +0,46%
2026-01-21 1,848047 +1,50%
2026-01-20 1,820769 -2,27%
2026-01-19 1,862987 -0,02%
2026-01-16 1,863402 -0,04%
2026-01-15 1,864171 +1,73%
2026-01-14 1,832524 -0,04%
2026-01-13 1,833345 -0,23%
2026-01-12 1,837519 +0,41%
2026-01-09 1,829937 +1,47%
2026-01-08 1,803507 -0,66%
2026-01-07 1,815420 -0,21%
2026-01-06 1,819328 +0,82%
2026-01-05 1,804535 +3,13%
2025-12-31 1,749738 -0,26%
2025-12-30 1,754369 +0,16%
2025-12-29 1,751564 +0,02%
2025-12-23 1,751136 +1,33%
2025-12-22 1,728099 +0,32%
2025-12-19 1,722520 +0,29%
2025-12-18 1,717472 +2,18%
2025-12-17 1,680757 -0,27%
2025-12-16 1,685304 -1,04%
2025-12-15 1,703079 +0,50%
2025-12-12 1,694631 -1,14%
2025-12-11 1,714205 -1,15%
2025-12-10 1,734118 +0,54%
2025-12-09 1,724725 +0,43%
2025-12-08 1,717276 +0,08%
2025-12-05 1,715819 +0,96%
2025-12-04 1,699451 +0,28%
2025-12-03 1,694627 -0,18%
2025-12-02 1,697725 +0,49%
2025-12-01 1,689461 -0,69%
2025-11-28 1,701242 +0,12%
2025-11-27 1,699256 -0,14%
2025-11-26 1,701601 +1,34%
2025-11-25 1,679043 -0,33%
2025-11-24 1,684672 +1,10%
2025-11-21 1,666306 -0,55%
2025-11-20 1,675544 -0,56%
2025-11-19 1,684954 +0,20%
2025-11-18 1,681672 -0,91%
2025-11-17 1,697077 -0,86%
2025-11-14 1,711872 +0,35%
2025-11-13 1,705842 -1,90%
2025-11-12 1,738957 -0,06%
2025-11-11 1,740022 +0,96%
2025-11-10 1,723538 +1,27%
2025-11-07 1,701980 -1,14%
2025-11-06 1,721560 -1,94%
2025-11-05 1,755665 +0,14%
2025-11-04 1,753250 -1,18%
2025-11-03 1,774158 +0,88%
2025-10-31 1,758676 -0,05%
2025-10-30 1,759628 -0,70%
2025-10-29 1,772029 +1,11%
2025-10-28 1,752593 +0,01%
2025-10-27 1,752462 +2,07%
2025-10-22 1,716910 -0,10%
2025-10-21 1,718700 -0,36%
2025-10-20 1,724988 +1,44%
2025-10-17 1,700560 -0,33%
2025-10-16 1,706163 +0,40%
2025-10-15 1,699300 +0,45%
2025-10-14 1,691695 -0,68%
2025-10-13 1,703277 +2,56%
2025-10-10 1,660715 -2,81%
2025-10-09 1,708663 -0,30%
2025-10-08 1,713791 +1,36%
2025-10-07 1,690810 +0,54%
2025-10-06 1,681776 +0,77%
2025-10-03 1,668975 +0,48%
2025-10-02 1,660943 +0,35%
2025-10-01 1,655155 +0,55%
2025-09-30 1,646128 +0,19%
2025-09-29 1,643070 +0,15%
2025-09-26 1,640672 +0,11%
2025-09-25 1,638937 -0,26%
2025-09-24 1,643201 -0,16%
2025-09-23 1,645858 +0,07%
2025-09-22 1,644768 +0,58%
2025-09-19 1,635250 +0,68%
2025-09-18 1,624197 +0,53%
2025-09-17 1,615593 -0,19%
2025-09-16 1,618651 -0,12%
2025-09-15 1,620605 -0,05%
2025-09-12 1,621447 -0,13%
2025-09-11 1,623584 +0,41%
2025-09-10 1,616895 +1,54%
2025-09-09 1,592311 +0,52%
2025-09-08 1,584103 +0,43%
2025-09-05 1,577399 -0,01%
2025-09-04 1,577508 +0,23%
2025-09-03 1,573842 +0,27%
2025-09-02 1,569669 +0,14%
2025-09-01 1,567485 -0,61%
2025-08-29 1,577124 -1,70%
2025-08-28 1,604402 -0,02%
2025-08-27 1,604676 -0,18%
2025-08-26 1,607507 +0,14%
2025-08-25 1,605287 -0,22%
2025-08-22 1,608902 +1,50%
2025-08-21 1,585083 -0,05%
2025-08-19 1,585919 -1,10%
2025-08-18 1,603539 +0,46%
2025-08-15 1,596176 -0,45%
2025-08-14 1,603357 -0,04%
2025-08-13 1,603948 -0,49%
2025-08-12 1,611801 +1,10%
2025-08-11 1,594260 -0,10%
2025-08-08 1,595835 +0,14%
2025-08-07 1,593676 +0,46%
2025-08-06 1,586334 -0,35%
2025-08-05 1,591902 +0,43%
2025-08-04 1,585069 -0,07%
2025-08-01 1,586181 -1,29%
2025-07-31 1,606915 +0,40%
2025-07-30 1,600574 +0,10%
2025-07-29 1,598993 +1,20%
2025-07-28 1,580012 +0,66%
2025-07-25 1,569637 -0,59%
2025-07-24 1,578880 -0,56%
2025-07-23 1,587762 +0,76%
2025-07-22 1,575835 -1,29%
2025-07-21 1,596371 +0,23%
2025-07-18 1,592686 -0,68%
2025-07-17 1,603531 +0,97%
2025-07-16 1,588182 +0,19%
2025-07-15 1,585247 +0,72%
2025-07-14 1,573938 -0,13%
2025-07-11 1,576008 +0,08%
2025-07-10 1,574815 -0,19%
2025-07-09 1,577785 +0,85%
2025-07-08 1,564413 +0,04%
2025-07-07 1,563745 -0,03%
2025-07-04 1,564214 -0,92%
2025-07-03 1,578674 +1,18%
2025-07-02 1,560321 +0,93%
2025-07-01 1,545921 -0,46%
2025-06-30 1,553056 -0,25%
2025-06-27 1,556873 +0,30%
2025-06-26 1,552164 -0,26%
2025-06-25 1,556261 -0,12%
2025-06-24 1,558070 +1,35%
2025-06-23 1,537303 +0,59%
2025-06-20 1,528347 -0,02%
2025-06-19 1,528628 -0,80%
2025-06-18 1,540920 +0,51%
2025-06-17 1,533051 -0,42%
2025-06-16 1,539558 +0,70%
2025-06-13 1,528893 -0,83%
2025-06-12 1,541734 -0,77%
2025-06-11 1,553655 -0,16%
2025-06-10 1,556138 +0,65%
2025-06-06 1,546044 +0,44%
2025-06-05 1,539296 +0,34%
2025-06-04 1,534152 +0,75%
2025-06-03 1,522787 +0,79%
2025-06-02 1,510903 -0,57%
2025-05-30 1,519516 -1,19%
2025-05-29 1,537822 +0,65%
2025-05-28 1,527834 -0,22%
2025-05-27 1,531235 +1,16%
2025-05-26 1,513640 +0,23%
2025-05-23 1,510180 -0,53%
2025-05-22 1,518289 -0,18%
2025-05-21 1,521061 -0,51%
2025-05-20 1,528828 -0,51%
2025-05-19 1,536739 -0,57%
2025-05-16 1,545617 +0,17%
2025-05-15 1,542950 +0,11%
2025-05-14 1,541260 -0,30%
2025-05-13 1,545946 +0,93%
2025-05-12 1,531738 +3,69%
2025-05-09 1,477256 +0,70%
2025-05-08 1,466956 +0,51%
2025-05-07 1,459531 -0,52%
2025-05-06 1,467105 -0,39%
2025-05-05 1,472898 +3,19%
2025-04-30 1,427344 +0,28%
2025-04-29 1,423346 +0,08%
2025-04-28 1,422236 -0,18%
2025-04-25 1,424797 +0,16%
2025-04-24 1,422585 +1,04%
2025-04-23 1,408000 +2,20%
2025-04-22 1,377727 +0,25%
2025-04-17 1,374340 -0,01%
2025-04-16 1,374431 -1,73%
2025-04-15 1,398579 +1,09%
2025-04-14 1,383476 +1,84%
2025-04-11 1,358545 +0,07%
2025-04-10 1,357548 +0,39%
2025-04-09 1,352271 +1,31%
2025-04-08 1,334721

Kapcsolódó alapok (VIG Befektetési Alapkezelő Magyarország Zrt.)