VIG Feltörekvő Piaci ESG Részvény Befektetési Alap U sorozat

Aktuális árfolyam

1,6515

2026-04-02

Eszközérték

1 M

Forint

Hozam (6 hónap)

+8,88%

Évesített hozam (CAGR)

+19,30%

Maximum ár

1,8540

Minimum ár

1,4733

Volatilitás

20,65%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-02 1,651479 -1,45%
2026-04-01 1,675750 +3,45%
2026-03-31 1,619882 +1,39%
2026-03-30 1,597751 -0,83%
2026-03-27 1,611052 -1,32%
2026-03-26 1,632654 -3,10%
2026-03-25 1,684948 +1,40%
2026-03-24 1,661621 0,00%
2026-03-23 1,661661 +1,48%
2026-03-20 1,637425 -1,88%
2026-03-19 1,668790 -1,30%
2026-03-18 1,690835 -1,00%
2026-03-17 1,707950 +1,32%
2026-03-16 1,685742 +1,75%
2026-03-13 1,656822 -0,92%
2026-03-12 1,672158 -2,64%
2026-03-11 1,717458 -0,60%
2026-03-10 1,727873 +2,29%
2026-03-09 1,689194 +0,73%
2026-03-06 1,676897 -1,41%
2026-03-05 1,700953 -2,00%
2026-03-04 1,735673 +1,74%
2026-03-03 1,706052 -5,18%
2026-03-02 1,799296 -1,68%
2026-02-27 1,830056 -0,67%
2026-02-26 1,842357 -0,63%
2026-02-25 1,854009 +1,05%
2026-02-24 1,834783 +1,88%
2026-02-23 1,800951 -0,44%
2026-02-20 1,808979 +1,77%
2026-02-19 1,777535 -0,59%
2026-02-18 1,788092 +1,04%
2026-02-17 1,769725 -0,26%
2026-02-16 1,774349 +0,29%
2026-02-13 1,769271 -0,12%
2026-02-12 1,771357 -0,88%
2026-02-11 1,787127 +1,55%
2026-02-10 1,759935 +0,18%
2026-02-09 1,756842 +1,15%
2026-02-06 1,736877 +2,33%
2026-02-05 1,697408 -0,85%
2026-02-04 1,712034 -1,04%
2026-02-03 1,730032 +0,62%
2026-02-02 1,719342 +0,04%
2026-01-30 1,718634 -0,71%
2026-01-29 1,730997 -0,84%
2026-01-28 1,745663 +1,09%
2026-01-27 1,726805 +1,42%
2026-01-26 1,702615 +0,89%
2026-01-23 1,687554 +0,26%
2026-01-22 1,683158 +0,78%
2026-01-21 1,670079 +1,26%
2026-01-20 1,649307 -1,27%
2026-01-19 1,670447 +0,09%
2026-01-16 1,668985 -0,29%
2026-01-15 1,673828 +1,40%
2026-01-14 1,650663 -0,03%
2026-01-13 1,651128 -0,29%
2026-01-12 1,655963 +0,69%
2026-01-09 1,644576 +0,88%
2026-01-08 1,630192 -0,73%
2026-01-07 1,642130 -0,37%
2026-01-06 1,648292 +0,88%
2026-01-05 1,633920 +2,92%
2025-12-31 1,587606 -0,31%
2025-12-30 1,592511 +0,35%
2025-12-29 1,586895 +0,84%
2025-12-23 1,573686 +0,82%
2025-12-22 1,560959 +0,49%
2025-12-19 1,553401 +0,91%
2025-12-18 1,539327 +1,45%
2025-12-17 1,517390 -1,13%
2025-12-16 1,534761 -0,89%
2025-12-15 1,548606 +0,25%
2025-12-12 1,544760 -1,44%
2025-12-11 1,567272 -0,05%
2025-12-10 1,568053 +0,30%
2025-12-09 1,563327 +0,22%
2025-12-08 1,559822 -0,11%
2025-12-05 1,561515 +0,65%
2025-12-04 1,551469 +0,29%
2025-12-03 1,546946 +0,19%
2025-12-02 1,543987 +0,26%
2025-12-01 1,539920 -0,02%
2025-11-28 1,540236 +0,14%
2025-11-27 1,538087 -0,01%
2025-11-26 1,538227 +1,67%
2025-11-25 1,512955 -0,05%
2025-11-24 1,513664 +1,46%
2025-11-21 1,491932 -1,09%
2025-11-20 1,508415 -0,62%
2025-11-19 1,517870 +0,36%
2025-11-18 1,512426 -1,23%
2025-11-17 1,531193 -0,86%
2025-11-14 1,544518 +0,20%
2025-11-13 1,541429 -1,11%
2025-11-12 1,558783 +0,13%
2025-11-11 1,556771 +0,16%
2025-11-10 1,554292 +2,33%
2025-11-07 1,518870 -0,84%
2025-11-06 1,531745 -1,43%
2025-11-05 1,554015 +0,18%
2025-11-04 1,551166 -1,65%
2025-11-03 1,577255 +0,63%
2025-10-31 1,567434 -0,32%
2025-10-30 1,572481 -0,96%
2025-10-29 1,587718 +1,01%
2025-10-28 1,571788 +0,49%
2025-10-27 1,564137 +2,43%
2025-10-22 1,526961 -0,36%
2025-10-21 1,532498 -0,71%
2025-10-20 1,543468 +1,39%
2025-10-17 1,522363 -0,22%
2025-10-16 1,525712 +0,78%
2025-10-15 1,513939 +1,72%
2025-10-14 1,488342 -1,13%
2025-10-13 1,505331 +2,18%
2025-10-10 1,473270 -2,66%
2025-10-09 1,513585 -0,21%
2025-10-08 1,516759

Kapcsolódó alapok (VIG Befektetési Alapkezelő Magyarország Zrt.)