VIG Feltörekvő Piaci ESG Részvény Befektetési Alap U sorozat

HU0000723705

Aktuális árfolyam

1,5381

2025-11-27

Eszközérték

1 M

Forint

Hozam (3 hónap)

+10,63%

Évesített hozam

+43,09%

Maximum ár

1,5877

Minimum ár

1,3813

Volatilitás

3,38%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-11-27 1,538087 -
2025-11-26 1,538227 +0,01%
2025-11-25 1,512955 -1,64%
2025-11-24 1,513664 +0,05%
2025-11-21 1,491932 -1,44%
2025-11-20 1,508415 +1,10%
2025-11-19 1,517870 +0,63%
2025-11-18 1,512426 -0,36%
2025-11-17 1,531193 +1,24%
2025-11-14 1,544518 +0,87%
2025-11-13 1,541429 -0,20%
2025-11-12 1,558783 +1,13%
2025-11-11 1,556771 -0,13%
2025-11-10 1,554292 -0,16%
2025-11-07 1,518870 -2,28%
2025-11-06 1,531745 +0,85%
2025-11-05 1,554015 +1,45%
2025-11-04 1,551166 -0,18%
2025-11-03 1,577255 +1,68%
2025-10-31 1,567434 -0,62%
2025-10-30 1,572481 +0,32%
2025-10-29 1,587718 +0,97%
2025-10-28 1,571788 -1,00%
2025-10-27 1,564137 -0,49%
2025-10-22 1,526961 -2,38%
2025-10-21 1,532498 +0,36%
2025-10-20 1,543468 +0,72%
2025-10-17 1,522363 -1,37%
2025-10-16 1,525712 +0,22%
2025-10-15 1,513939 -0,77%
2025-10-14 1,488342 -1,69%
2025-10-13 1,505331 +1,14%
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%