VIG Feltörekvő Piaci ESG Részvény Befektetési Alap C sorozat

HU0000723697

Aktuális árfolyam

1,4223

2025-10-16

Eszközérték

14 M

Forint

Hozam (3 hónap)

+8,91%

Évesített hozam

+36,15%

Maximum ár

1,4223

Minimum ár

1,2724

Volatilitás

3,03%

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%