VIG Feltörekvő Piaci ESG Részvény Befektetési Alap R sorozat

Aktuális árfolyam

1,8523

2026-04-02

Eszközérték

12.728 M

Forint

Hozam (6 hónap)

+8,41%

Évesített hozam (CAGR)

+18,34%

Maximum ár

1,9926

Minimum ár

1,6607

Volatilitás

19,13%

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

Kapcsolódó alapok (VIG Befektetési Alapkezelő Magyarország Zrt.)