VIG Feltörekvő Piaci ESG Részvény Befektetési Alap P sorozat

Aktuális árfolyam

1,4803

2026-04-01

Eszközérték

0 M

Forint

Hozam (6 hónap)

+11,50%

Évesített hozam (CAGR)

+25,48%

Maximum ár

1,5857

Minimum ár

1,2952

Volatilitás

18,43%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-01 1,480327 +2,22%
2026-03-31 1,448174 +1,78%
2026-03-30 1,422854 -0,69%
2026-03-27 1,432809 -0,62%
2026-03-26 1,441775 -2,70%
2026-03-25 1,481802 +1,23%
2026-03-24 1,463741 -1,18%
2026-03-23 1,481202 +2,20%
2026-03-20 1,449325 -2,52%
2026-03-19 1,486732 -0,41%
2026-03-18 1,492823 -1,29%
2026-03-17 1,512375 +0,63%
2026-03-16 1,502940 +1,80%
2026-03-13 1,476418 +0,19%
2026-03-12 1,473640 -2,64%
2026-03-11 1,513618 +0,34%
2026-03-10 1,508552 +0,79%
2026-03-09 1,496778 +1,03%
2026-03-06 1,481523 -0,92%
2026-03-05 1,495275 -1,99%
2026-03-04 1,525685 +1,61%
2026-03-03 1,501512 -3,17%
2026-03-02 1,550688 -0,98%
2026-02-27 1,566086 -0,65%
2026-02-26 1,576301 -0,59%
2026-02-25 1,585720 +1,00%
2026-02-24 1,570018 +2,07%
2026-02-23 1,538245 -0,91%
2026-02-20 1,552312 +2,09%
2026-02-19 1,520572 -0,10%
2026-02-18 1,522107 +1,05%
2026-02-17 1,506298 +0,14%
2026-02-16 1,504229 +0,08%
2026-02-13 1,503050 +0,18%
2026-02-12 1,500385 -0,73%
2026-02-11 1,511494 +1,54%
2026-02-10 1,488558 -0,22%
2026-02-09 1,491900 +0,50%
2026-02-06 1,484541 +2,20%
2026-02-05 1,452608 -0,73%
2026-02-04 1,463222 -1,13%
2026-02-03 1,479900 +1,44%
2026-02-02 1,458848 +0,35%
2026-01-30 1,453775 -0,15%
2026-01-29 1,455912 -0,43%
2026-01-28 1,462133 +0,19%
2026-01-27 1,459432 +1,01%
2026-01-26 1,444815 -0,04%
2026-01-23 1,445375 -0,28%
2026-01-22 1,449496 +0,52%
2026-01-21 1,441970 +1,44%
2026-01-20 1,421529 -2,02%
2026-01-19 1,450895 +0,06%
2026-01-16 1,449986 +0,23%
2026-01-15 1,446696 +1,43%
2026-01-14 1,426243 +0,16%
2026-01-13 1,423989 -0,17%
2026-01-12 1,426362 +0,27%
2026-01-09 1,422530 +1,21%
2026-01-08 1,405577 -0,63%
2026-01-07 1,414461 -0,23%
2026-01-06 1,417725 +0,70%
2026-01-05 1,407802 +3,00%
2025-12-31 1,366858 -0,07%
2025-12-30 1,367838 +0,46%
2025-12-29 1,361540 +0,96%
2025-12-23 1,348626 +0,74%
2025-12-22 1,338758 +0,31%
2025-12-19 1,334617 +1,06%
2025-12-18 1,320572 +1,19%
2025-12-17 1,305072 -0,98%
2025-12-16 1,317995 -0,90%
2025-12-15 1,329912 -0,03%
2025-12-12 1,330343 -1,75%
2025-12-11 1,353971 -0,57%
2025-12-10 1,361765 +0,31%
2025-12-09 1,357591 +0,30%
2025-12-08 1,353582 -0,14%
2025-12-05 1,355463 +0,90%
2025-12-04 1,343337 +0,00%
2025-12-03 1,343307 -0,32%
2025-12-02 1,347621 +0,63%
2025-12-01 1,339184 -0,69%
2025-11-28 1,348556 +0,46%
2025-11-27 1,342418 -0,21%
2025-11-26 1,345225 +1,44%
2025-11-25 1,326128 -0,20%
2025-11-24 1,328722 +1,04%
2025-11-21 1,314995 -0,58%
2025-11-20 1,322638 -0,54%
2025-11-19 1,329832 +0,68%
2025-11-18 1,320873 -0,86%
2025-11-17 1,332300 -0,79%
2025-11-14 1,342915 +0,08%
2025-11-13 1,341784 -1,53%
2025-11-12 1,362638 +0,02%
2025-11-11 1,362339 +0,18%
2025-11-10 1,359935 +1,73%
2025-11-07 1,336755 -1,25%
2025-11-06 1,353683 -1,75%
2025-11-05 1,377832 +0,38%
2025-11-04 1,372680 -1,42%
2025-11-03 1,392470 +1,13%
2025-10-31 1,376875 +0,27%
2025-10-30 1,373167 -0,58%
2025-10-29 1,381247 +1,20%
2025-10-28 1,364819 +0,31%
2025-10-27 1,360625 +1,88%
2025-10-22 1,335500 -0,03%
2025-10-21 1,335935 -0,38%
2025-10-20 1,341028 +1,27%
2025-10-17 1,324234 -0,42%
2025-10-16 1,329816 +0,45%
2025-10-15 1,323805 +0,86%
2025-10-14 1,312504 -0,76%
2025-10-13 1,322554 +2,11%
2025-10-10 1,295168 -2,34%
2025-10-09 1,326256 -0,11%
2025-10-08 1,327702

Kapcsolódó alapok (VIG Befektetési Alapkezelő Magyarország Zrt.)