VIG Feltörekvő Piaci ESG Részvény Befektetési Alap Pi sorozat

Aktuális árfolyam

1,5522

2026-04-02

Eszközérték

0 M

Forint

Hozam (1 év)

+45,90%

Évesített hozam (CAGR)

+46,98%

Maximum ár

1,6740

Minimum ár

1,0639

Volatilitás

15,47%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-02 1,552236 -0,81%
2026-04-01 1,564985 +2,22%
2026-03-31 1,530930 +1,78%
2026-03-30 1,504101 -0,68%
2026-03-27 1,514438 -0,62%
2026-03-26 1,523852 -2,70%
2026-03-25 1,566094 +1,24%
2026-03-24 1,546943 -1,17%
2026-03-23 1,565333 +2,21%
2026-03-20 1,531458 -2,51%
2026-03-19 1,570920 -0,40%
2026-03-18 1,577292 -1,29%
2026-03-17 1,597885 +0,63%
2026-03-16 1,587852 +1,81%
2026-03-13 1,559638 +0,19%
2026-03-12 1,556639 -2,64%
2026-03-11 1,598804 +0,34%
2026-03-10 1,593387 +0,79%
2026-03-09 1,580886 +1,04%
2026-03-06 1,564580 -0,92%
2026-03-05 1,579038 -1,99%
2026-03-04 1,611085 +1,61%
2026-03-03 1,585493 -3,17%
2026-03-02 1,637351 -0,97%
2026-02-27 1,653405 -0,64%
2026-02-26 1,664121 -0,59%
2026-02-25 1,673996 +1,00%
2026-02-24 1,657352 +2,07%
2026-02-23 1,623745 -0,89%
2026-02-20 1,638392 +2,09%
2026-02-19 1,604825 -0,10%
2026-02-18 1,606380 +1,05%
2026-02-17 1,589631 +0,14%
2026-02-16 1,587383 +0,09%
2026-02-13 1,585943 +0,18%
2026-02-12 1,583066 -0,73%
2026-02-11 1,594722 +1,55%
2026-02-10 1,570458 -0,22%
2026-02-09 1,573920 +0,51%
2026-02-06 1,565963 +2,20%
2026-02-05 1,532216 -0,72%
2026-02-04 1,543348 -1,12%
2026-02-03 1,560876 +1,45%
2026-02-02 1,538609 +0,36%
2026-01-30 1,533069 -0,14%
2026-01-29 1,535260 -0,42%
2026-01-28 1,541757 +0,19%
2026-01-27 1,538846 +1,02%
2026-01-26 1,523371 -0,03%
2026-01-23 1,523774 -0,28%
2026-01-22 1,528057 +0,53%
2026-01-21 1,520061 +1,44%
2026-01-20 1,498452 -2,02%
2026-01-19 1,529344 +0,07%
2026-01-16 1,528199 +0,23%
2026-01-15 1,524669 +1,44%
2026-01-14 1,503052 +0,16%
2026-01-13 1,500614 -0,16%
2026-01-12 1,503053 +0,28%
2026-01-09 1,498830 +1,21%
2026-01-08 1,480907 -0,62%
2026-01-07 1,490206 -0,23%
2026-01-06 1,493584 +0,71%
2026-01-05 1,483069 +3,02%
2025-12-31 1,439640 -0,07%
2025-12-30 1,440613 +0,47%
2025-12-29 1,433921 +0,98%
2025-12-23 1,419970 +0,74%
2025-12-22 1,409522 +0,32%
2025-12-19 1,404988 +1,07%
2025-12-18 1,390145 +1,19%
2025-12-17 1,373772 -0,98%
2025-12-16 1,387318 -0,89%
2025-12-15 1,399806 -0,02%
2025-12-12 1,400088 -1,74%
2025-12-11 1,424896 -0,57%
2025-12-10 1,433039 +0,31%
2025-12-09 1,428587 +0,30%
2025-12-08 1,424310 -0,13%
2025-12-05 1,426115 +0,91%
2025-12-04 1,413299 +0,01%
2025-12-03 1,413209 -0,32%
2025-12-02 1,417689 +0,63%
2025-12-01 1,408756 -0,68%
2025-11-28 1,418439 +0,46%
2025-11-27 1,411925 -0,20%
2025-11-26 1,414819 +1,44%
2025-11-25 1,394678 -0,19%
2025-11-24 1,397349 +1,06%
2025-11-21 1,382744 -0,57%
2025-11-20 1,390723 -0,54%
2025-11-19 1,398230 +0,68%
2025-11-18 1,388754 -0,85%
2025-11-17 1,400711 -0,78%
2025-11-14 1,411697 +0,09%
2025-11-13 1,410450 -1,53%
2025-11-12 1,432313 +0,03%
2025-11-11 1,431939 +0,18%
2025-11-10 1,429353 +1,75%
2025-11-07 1,404816 -1,25%
2025-11-06 1,422548 -1,75%
2025-11-05 1,447866 +0,38%
2025-11-04 1,442393 -1,42%
2025-11-03 1,463129 +1,15%
2025-10-31 1,446563 +0,27%
2025-10-30 1,442609 -0,58%
2025-10-29 1,451038 +1,21%
2025-10-28 1,433720 +0,31%
2025-10-27 1,429256 +1,90%
2025-10-22 1,402578 -0,03%
2025-10-21 1,402977 -0,38%
2025-10-20 1,408268 +1,28%
2025-10-17 1,390460 -0,42%
2025-10-16 1,396264 +0,46%
2025-10-15 1,389896 +0,87%
2025-10-14 1,377974 -0,76%
2025-10-13 1,388468 +2,13%
2025-10-10 1,359549 -2,34%
2025-10-09 1,392126 -0,10%
2025-10-08 1,393587 +1,10%
2025-10-07 1,378490 -0,21%
2025-10-06 1,381335 +0,73%
2025-10-03 1,371288 +0,60%
2025-10-02 1,363053 +0,26%
2025-10-01 1,359498 +0,80%
2025-09-30 1,348694 +0,07%
2025-09-29 1,347813 +0,40%
2025-09-26 1,342487 +0,06%
2025-09-25 1,341658 -0,51%
2025-09-24 1,348537 -0,17%
2025-09-23 1,350871 -0,02%
2025-09-22 1,351164 +0,62%
2025-09-19 1,342774 +0,57%
2025-09-18 1,335165 +0,84%
2025-09-17 1,324037 -0,01%
2025-09-16 1,324235 -0,04%
2025-09-15 1,324829 +0,10%
2025-09-12 1,323516 +0,11%
2025-09-11 1,322102 +0,75%
2025-09-10 1,312247 +1,66%
2025-09-09 1,290765 +0,42%
2025-09-08 1,285367 +0,34%
2025-09-05 1,281051 +0,13%
2025-09-04 1,279345 +0,28%
2025-09-03 1,275825 +0,66%
2025-09-02 1,267520 +0,04%
2025-09-01 1,266988 -0,47%
2025-08-29 1,273013 -1,57%
2025-08-28 1,293368 -0,21%
2025-08-27 1,296100 +0,15%
2025-08-26 1,294214 +0,06%
2025-08-25 1,293404 -0,57%
2025-08-22 1,300801 +1,78%
2025-08-21 1,278107 -0,35%
2025-08-19 1,282649 -0,92%
2025-08-18 1,294533 +0,22%
2025-08-15 1,291661 -0,44%
2025-08-14 1,297337 -0,04%
2025-08-13 1,297820 -0,35%
2025-08-12 1,302354 +1,09%
2025-08-11 1,288324 +0,02%
2025-08-08 1,288088 +0,37%
2025-08-07 1,283315 +0,26%
2025-08-06 1,280017 +0,09%
2025-08-05 1,278879 +0,10%
2025-08-04 1,277633 +0,20%
2025-08-01 1,275121 -0,95%
2025-07-31 1,287383 +0,02%
2025-07-30 1,287116 +0,21%
2025-07-29 1,284474 +1,05%
2025-07-28 1,271136 +0,50%
2025-07-25 1,264838 -0,07%
2025-07-24 1,265770 -0,36%
2025-07-23 1,270318 +0,79%
2025-07-22 1,260378 -1,12%
2025-07-21 1,274635 +0,08%
2025-07-18 1,273605 -0,72%
2025-07-17 1,282829 +1,11%
2025-07-16 1,268797 +0,30%
2025-07-15 1,264977 +0,53%
2025-07-14 1,258365 -0,15%
2025-07-11 1,260304 +0,16%
2025-07-10 1,258283 +0,36%
2025-07-09 1,253723 +0,46%
2025-07-08 1,247990 -0,10%
2025-07-07 1,249188 -0,22%
2025-07-04 1,251975 -0,96%
2025-07-03 1,264093 +1,32%
2025-07-02 1,247673 +1,14%
2025-07-01 1,233667 -0,41%
2025-06-30 1,238707 -0,11%
2025-06-27 1,240054 +0,25%
2025-06-26 1,236964 -0,10%
2025-06-25 1,238263 -0,15%
2025-06-24 1,240102 +1,51%
2025-06-23 1,221635 +0,39%
2025-06-20 1,216851 -0,06%
2025-06-19 1,217596 -0,51%
2025-06-18 1,223886 +0,22%
2025-06-17 1,221259 -0,45%
2025-06-16 1,226838 +0,69%
2025-06-13 1,218484 -1,04%
2025-06-12 1,231337 -0,86%
2025-06-11 1,242052 +0,18%
2025-06-10 1,239818 +0,50%
2025-06-06 1,233630 +0,67%
2025-06-05 1,225386 +0,25%
2025-06-04 1,222332 +0,91%
2025-06-03 1,211354 +1,01%
2025-06-02 1,199237 -0,08%
2025-05-30 1,200252 -0,82%
2025-05-29 1,210134 +0,24%
2025-05-28 1,207213 0,00%
2025-05-27 1,207237 +0,89%
2025-05-26 1,196637 +0,06%
2025-05-23 1,195930 -0,36%
2025-05-22 1,200205 -0,22%
2025-05-21 1,202908 -0,80%
2025-05-20 1,212631 -1,08%
2025-05-19 1,225903 +0,35%
2025-05-16 1,221580 +0,36%
2025-05-15 1,217171 +0,15%
2025-05-14 1,215332 -0,24%
2025-05-13 1,218264 +1,35%
2025-05-12 1,202027 +3,36%
2025-05-09 1,162932 +0,06%
2025-05-08 1,162261 +0,35%
2025-05-07 1,158216 -0,47%
2025-05-06 1,163739 -0,52%
2025-05-05 1,169822 +3,21%
2025-04-30 1,133425 +0,50%
2025-04-29 1,127750 +0,14%
2025-04-28 1,126162 +0,39%
2025-04-25 1,121816 -0,02%
2025-04-24 1,122079 +1,10%
2025-04-23 1,109880 +2,60%
2025-04-22 1,081707 -0,35%
2025-04-17 1,085540 -0,14%
2025-04-16 1,087103 -0,75%
2025-04-15 1,095363 +1,09%
2025-04-14 1,083538 +1,16%
2025-04-11 1,071062 +0,02%
2025-04-10 1,070842 +0,65%
2025-04-09 1,063891

Kapcsolódó alapok (VIG Befektetési Alapkezelő Magyarország Zrt.)