VIG Feltörekvő Piaci ESG Részvény Befektetési Alap U sorozat

HU0000723705

Aktuális árfolyam

1,5053

2025-10-13

Eszközérték

1 M

Forint

Hozam (6 hónap)

+28,97%

Évesített hozam

+58,42%

Maximum ár

1,5168

Minimum ár

1,1527

Volatilitás

6,42%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-13 1,505331 -
2025-10-10 1,473270 -2,13%
2025-10-09 1,513585 +2,74%
2025-10-08 1,516759 +0,21%
2025-10-07 1,505664 -0,73%
2025-10-06 1,510911 +0,35%
2025-10-03 1,507810 -0,21%
2025-10-02 1,500214 -0,50%
2025-10-01 1,495505 -0,31%
2025-09-30 1,480575 -1,00%
2025-09-29 1,476073 -0,30%
2025-09-26 1,465583 -0,71%
2025-09-25 1,474175 +0,59%
2025-09-24 1,483517 +0,63%
2025-09-23 1,494231 +0,72%
2025-09-22 1,486007 -0,55%
2025-09-19 1,475960 -0,68%
2025-09-18 1,480017 +0,27%
2025-09-17 1,470274 -0,66%
2025-09-16 1,465906 -0,30%
2025-09-15 1,460673 -0,36%
2025-09-12 1,452971 -0,53%
2025-09-11 1,447157 -0,40%
2025-09-10 1,438349 -0,61%
2025-09-09 1,424031 -1,00%
2025-09-08 1,416586 -0,52%
2025-09-05 1,406290 -0,73%
2025-09-04 1,398874 -0,53%
2025-09-03 1,393829 -0,36%
2025-09-02 1,381295 -0,90%
2025-09-01 1,393970 +0,92%
2025-08-29 1,390311 -0,26%
2025-08-28 1,408992 +1,34%
2025-08-27 1,406370 -0,19%
2025-08-26 1,407310 +0,07%
2025-08-25 1,418064 +0,76%
2025-08-22 1,412003 -0,43%
2025-08-21 1,399067 -0,92%
2025-08-19 1,410187 +0,79%
2025-08-18 1,419477 +0,66%
2025-08-15 1,414320 -0,36%
2025-08-14 1,418651 +0,31%
2025-08-13 1,426351 +0,54%
2025-08-12 1,417801 -0,60%
2025-08-11 1,410419 -0,52%
2025-08-08 1,406899 -0,25%
2025-08-07 1,405969 -0,07%
2025-08-06 1,382558 -1,67%
2025-08-05 1,378542 -0,29%
2025-08-04 1,380778 +0,16%
2025-08-01 1,357882 -1,66%
2025-07-31 1,380974 +1,70%
2025-07-30 1,391407 +0,76%
2025-07-29 1,389894 -0,11%
2025-07-28 1,393969 +0,29%
2025-07-25 1,396003 +0,15%
2025-07-24 1,399601 +0,26%
2025-07-23 1,400671 +0,08%
2025-07-22 1,386017 -1,05%
2025-07-21 1,397958 +0,86%
2025-07-18 1,394432 -0,25%
2025-07-17 1,398322 +0,28%
2025-07-16 1,385564 -0,91%
2025-07-15 1,389891 +0,31%
2025-07-14 1,379917 -0,72%
2025-07-11 1,383616 +0,27%
2025-07-10 1,390190 +0,48%
2025-07-09 1,385585 -0,33%
2025-07-08 1,382026 -0,26%
2025-07-07 1,378013 -0,29%
2025-07-04 1,387609 +0,70%
2025-07-03 1,399508 +0,86%
2025-07-02 1,383260 -1,16%
2025-07-01 1,373962 -0,67%
2025-06-30 1,370877 -0,22%
2025-06-27 1,371733 +0,06%
2025-06-26 1,367365 -0,32%
2025-06-25 1,354559 -0,94%
2025-06-24 1,351069 -0,26%
2025-06-23 1,314351 -2,72%
2025-06-20 1,314423 +0,01%
2025-06-19 1,308733 -0,43%
2025-06-18 1,319805 +0,85%
2025-06-17 1,321559 +0,13%
2025-06-16 1,334922 +1,01%
2025-06-13 1,316854 -1,35%
2025-06-12 1,335164 +1,39%
2025-06-11 1,333415 -0,13%
2025-06-10 1,329611 -0,29%
2025-06-06 1,315545 -1,06%
2025-06-05 1,309492 -0,46%
2025-06-04 1,304621 -0,37%
2025-06-03 1,296481 -0,62%
2025-06-02 1,288281 -0,63%
2025-05-30 1,281420 -0,53%
2025-05-29 1,289975 +0,67%
2025-05-28 1,291592 +0,13%
2025-05-27 1,292637 +0,08%
2025-05-26 1,284037 -0,67%
2025-05-23 1,278213 -0,45%
2025-05-22 1,281064 +0,22%
2025-05-21 1,287757 +0,52%
2025-05-20 1,287727 0,00%
2025-05-19 1,292965 +0,41%
2025-05-16 1,293598 +0,05%
2025-05-15 1,291532 -0,16%
2025-05-14 1,290391 -0,09%
2025-05-13 1,276730 -1,06%
2025-05-12 1,268428 -0,65%
2025-05-09 1,237876 -2,41%
2025-05-08 1,231837 -0,49%
2025-05-07 1,234260 +0,20%
2025-05-06 1,235035 +0,06%
2025-05-05 1,243059 +0,65%
2025-04-30 1,208882 -2,75%
2025-04-29 1,208131 -0,06%
2025-04-28 1,198767 -0,78%
2025-04-25 1,196937 -0,15%
2025-04-24 1,197569 +0,05%
2025-04-23 1,185510 -1,01%
2025-04-22 1,166951 -1,57%
2025-04-17 1,156578 -0,89%
2025-04-16 1,152749 -0,33%
2025-04-15 1,167178 +1,25%