VIG Feltörekvő Piaci ESG Részvény Befektetési Alap C sorozat

HU0000723697

Aktuális árfolyam

1,4223

2025-10-16

Eszközérték

14 M

Forint

Hozam (6 hónap)

+29,34%

Évesített hozam

+60,50%

Maximum ár

1,4223

Minimum ár

1,0997

Volatilitás

5,75%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-16 1,422336 -
2025-10-15 1,411740 -0,74%
2025-10-14 1,387889 -1,69%
2025-10-13 1,403824 +1,15%
2025-10-10 1,374215 -2,11%
2025-10-09 1,412004 +2,75%
2025-10-08 1,415140 +0,22%
2025-10-07 1,404300 -0,77%
2025-10-06 1,409022 +0,34%
2025-10-03 1,405604 -0,24%
2025-10-02 1,398460 -0,51%
2025-10-01 1,394236 -0,30%
2025-09-30 1,380669 -0,97%
2025-09-29 1,376590 -0,30%
2025-09-26 1,367008 -0,70%
2025-09-25 1,375094 +0,59%
2025-09-24 1,383749 +0,63%
2025-09-23 1,393241 +0,69%
2025-09-22 1,386082 -0,51%
2025-09-19 1,376787 -0,67%
2025-09-18 1,379904 +0,23%
2025-09-17 1,370905 -0,65%
2025-09-16 1,367117 -0,28%
2025-09-15 1,363388 -0,27%
2025-09-12 1,356510 -0,50%
2025-09-11 1,351508 -0,37%
2025-09-10 1,343357 -0,60%
2025-09-09 1,329608 -1,02%
2025-09-08 1,322670 -0,52%
2025-09-05 1,314212 -0,64%
2025-09-04 1,307748 -0,49%
2025-09-03 1,303321 -0,34%
2025-09-02 1,291719 -0,89%
2025-09-01 1,302706 +0,85%
2025-08-29 1,300111 -0,20%
2025-08-28 1,317969 +1,37%
2025-08-27 1,315723 -0,17%
2025-08-26 1,316566 +0,06%
2025-08-25 1,326438 +0,75%
2025-08-22 1,321122 -0,40%
2025-08-21 1,308933 -0,92%
2025-08-19 1,318925 +0,76%
2025-08-18 1,327727 +0,67%
2025-08-15 1,322954 -0,36%
2025-08-14 1,326987 +0,30%
2025-08-13 1,333878 +0,52%
2025-08-12 1,326310 -0,57%
2025-08-11 1,319407 -0,52%
2025-08-08 1,316606 -0,21%
2025-08-07 1,315748 -0,07%
2025-08-06 1,295087 -1,57%
2025-08-05 1,291779 -0,26%
2025-08-04 1,293242 +0,11%
2025-08-01 1,272442 -1,61%
2025-07-31 1,294558 +1,74%
2025-07-30 1,303644 +0,70%
2025-07-29 1,302166 -0,11%
2025-07-28 1,305159 +0,23%
2025-07-25 1,306432 +0,10%
2025-07-24 1,309912 +0,27%
2025-07-23 1,311239 +0,10%
2025-07-22 1,297771 -1,03%
2025-07-21 1,309170 +0,88%
2025-07-18 1,305934 -0,25%
2025-07-17 1,309764 +0,29%
2025-07-16 1,297759 -0,92%
2025-07-15 1,301783 +0,31%
2025-07-14 1,292905 -0,68%
2025-07-11 1,296340 +0,27%
2025-07-10 1,302242 +0,46%
2025-07-09 1,298120 -0,32%
2025-07-08 1,294606 -0,27%
2025-07-07 1,291103 -0,27%
2025-07-04 1,299269 +0,63%
2025-07-03 1,310485 +0,86%
2025-07-02 1,295001 -1,18%
2025-07-01 1,286300 -0,67%
2025-06-30 1,283816 -0,19%
2025-06-27 1,284782 +0,08%
2025-06-26 1,280660 -0,32%
2025-06-25 1,270452 -0,80%
2025-06-24 1,267509 -0,23%
2025-06-23 1,234320 -2,62%
2025-06-20 1,234176 -0,01%
2025-06-19 1,229028 -0,42%
2025-06-18 1,239429 +0,85%
2025-06-17 1,240930 +0,12%
2025-06-16 1,253342 +1,00%
2025-06-13 1,236498 -1,34%
2025-06-12 1,253624 +1,39%
2025-06-11 1,255126 +0,12%
2025-06-10 1,252019 -0,25%
2025-06-06 1,239037 -1,04%
2025-06-05 1,233408 -0,45%
2025-06-04 1,228983 -0,36%
2025-06-03 1,221299 -0,63%
2025-06-02 1,213529 -0,64%
2025-05-30 1,207779 -0,47%
2025-05-29 1,216116 +0,69%
2025-05-28 1,217217 +0,09%
2025-05-27 1,218282 +0,09%
2025-05-26 1,209891 -0,69%
2025-05-23 1,204562 -0,44%
2025-05-22 1,207385 +0,23%
2025-05-21 1,213560 +0,51%
2025-05-20 1,214589 +0,08%
2025-05-19 1,219659 +0,42%
2025-05-16 1,220829 +0,10%
2025-05-15 1,218791 -0,17%
2025-05-14 1,217652 -0,09%
2025-05-13 1,205565 -0,99%
2025-05-12 1,197714 -0,65%
2025-05-09 1,168011 -2,48%
2025-05-08 1,162062 -0,51%
2025-05-07 1,163986 +0,17%
2025-05-06 1,165416 +0,12%
2025-05-05 1,172548 +0,61%
2025-04-30 1,139975 -2,78%
2025-04-29 1,139057 -0,08%
2025-04-28 1,130875 -0,72%
2025-04-25 1,129345 -0,14%
2025-04-24 1,129850 +0,04%
2025-04-23 1,118371 -1,02%
2025-04-22 1,099694 -1,67%