VIG Feltörekvő Piaci ESG Részvény Befektetési Alap Pi sorozat

Aktuális árfolyam

1,5650

2026-04-01

Eszközérték

0 M

Forint

Hozam (6 hónap)

+12,30%

Évesített hozam (CAGR)

+27,37%

Maximum ár

1,6740

Minimum ár

1,3595

Volatilitás

18,44%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
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

Kapcsolódó alapok (VIG Befektetési Alapkezelő Magyarország Zrt.)