VIG Feltörekvő Piaci ESG Részvény Befektetési Alap UI sorozat

Aktuális árfolyam

1,6977

2026-04-01

Eszközérték

2 M

Forint

Hozam (1 év)

+54,50%

Évesített hozam (CAGR)

+56,02%

Maximum ár

1,8755

Minimum ár

1,0988

Volatilitás

16,98%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-01 1,697655 +3,45%
2026-03-31 1,640989 +1,39%
2026-03-30 1,618503 -0,81%
2026-03-27 1,631775 -1,32%
2026-03-26 1,653587 -3,10%
2026-03-25 1,706481 +1,41%
2026-03-24 1,682787 +0,00%
2026-03-23 1,682758 +1,49%
2026-03-20 1,658010 -1,88%
2026-03-19 1,689700 -1,30%
2026-03-18 1,711951 -1,00%
2026-03-17 1,729208 +1,32%
2026-03-16 1,706654 +1,76%
2026-03-13 1,677168 -0,91%
2026-03-12 1,692623 -2,63%
2026-03-11 1,738406 -0,60%
2026-03-10 1,748876 +2,29%
2026-03-09 1,709656 +0,75%
2026-03-06 1,697000 -1,41%
2026-03-05 1,721274 -2,00%
2026-03-04 1,756336 +1,74%
2026-03-03 1,726291 -5,18%
2026-03-02 1,820566 -1,67%
2026-02-27 1,851461 -0,66%
2026-02-26 1,863830 -0,62%
2026-02-25 1,875541 +1,05%
2026-02-24 1,856015 +1,88%
2026-02-23 1,821716 -0,43%
2026-02-20 1,829611 +1,77%
2026-02-19 1,797734 -0,59%
2026-02-18 1,808337 +1,04%
2026-02-17 1,789689 -0,26%
2026-02-16 1,794291 +0,30%
2026-02-13 1,788935 -0,11%
2026-02-12 1,790971 -0,88%
2026-02-11 1,806841 +1,55%
2026-02-10 1,779276 +0,18%
2026-02-09 1,776076 +1,16%
2026-02-06 1,755675 +2,33%
2026-02-05 1,715709 -0,85%
2026-02-04 1,730421 -1,04%
2026-02-03 1,748540 +0,63%
2026-02-02 1,737664 +0,05%
2026-01-30 1,736734 -0,71%
2026-01-29 1,749155 -0,84%
2026-01-28 1,763903 +1,10%
2026-01-27 1,744776 +1,42%
2026-01-26 1,720263 +0,90%
2026-01-23 1,704836 +0,27%
2026-01-22 1,700325 +0,79%
2026-01-21 1,687043 +1,26%
2026-01-20 1,665992 -1,26%
2026-01-19 1,687277 +0,10%
2026-01-16 1,685593 -0,29%
2026-01-15 1,690414 +1,41%
2026-01-14 1,666951 -0,02%
2026-01-13 1,667352 -0,29%
2026-01-12 1,672166 +0,70%
2026-01-09 1,660463 +0,89%
2026-01-08 1,645873 -0,72%
2026-01-07 1,657858 -0,37%
2026-01-06 1,664011 +0,88%
2026-01-05 1,649434 +2,94%
2025-12-31 1,602351 -0,30%
2025-12-30 1,607235 +0,36%
2025-12-29 1,601501 +0,86%
2025-12-23 1,587779 +0,82%
2025-12-22 1,574874 +0,50%
2025-12-19 1,567055 +0,92%
2025-12-18 1,552793 +1,45%
2025-12-17 1,530601 -1,13%
2025-12-16 1,548060 -0,89%
2025-12-15 1,561961 +0,26%
2025-12-12 1,557890 -1,43%
2025-12-11 1,580529 -0,05%
2025-12-10 1,581252 +0,31%
2025-12-09 1,576421 +0,23%
2025-12-08 1,572822 -0,10%
2025-12-05 1,574335 +0,65%
2025-12-04 1,564142 +0,30%
2025-12-03 1,559518 +0,20%
2025-12-02 1,556471 +0,27%
2025-12-01 1,552307 -0,01%
2025-11-28 1,552434 +0,14%
2025-11-27 1,550204 0,00%
2025-11-26 1,550281 +1,67%
2025-11-25 1,524748 -0,04%
2025-11-24 1,525399 +1,47%
2025-11-21 1,503313 -1,09%
2025-11-20 1,519859 -0,62%
2025-11-19 1,529323 +0,36%
2025-11-18 1,523776 -1,22%
2025-11-17 1,542620 -0,85%
2025-11-14 1,555852 +0,20%
2025-11-13 1,552676 -1,11%
2025-11-12 1,570092 +0,13%
2025-11-11 1,568001 +0,16%
2025-11-10 1,565440 +2,34%
2025-11-07 1,529576 -0,84%
2025-11-06 1,542479 -1,43%
2025-11-05 1,564840 +0,19%
2025-11-04 1,561907 -1,65%
2025-11-03 1,588111 +0,64%
2025-10-31 1,578028 -0,32%
2025-10-30 1,583044 -0,96%
2025-10-29 1,598317 +1,02%
2025-10-28 1,582216 +0,49%
2025-10-27 1,574450 +2,46%
2025-10-22 1,536713 -0,36%
2025-10-21 1,542222 -0,71%
2025-10-20 1,553198 +1,40%
2025-10-17 1,531771 -0,22%
2025-10-16 1,535078 +0,78%
2025-10-15 1,523170 +1,72%
2025-10-14 1,497355 -1,12%
2025-10-13 1,514384 +2,19%
2025-10-10 1,481947 -2,66%
2025-10-09 1,522437 -0,21%
2025-10-08 1,525567 +0,74%
2025-10-07 1,514346 -0,34%
2025-10-06 1,519560 +0,22%
2025-10-03 1,516255 +0,51%
2025-10-02 1,508554 +0,32%
2025-10-01 1,503757 +1,01%
2025-09-30 1,488684 +0,31%
2025-09-29 1,484096 +0,73%
2025-09-26 1,473367 -0,58%
2025-09-25 1,481944 -0,63%
2025-09-24 1,491273 -0,71%
2025-09-23 1,501981 +0,56%
2025-09-22 1,493653 +0,69%
2025-09-19 1,483372 -0,27%
2025-09-18 1,487388 +0,67%
2025-09-17 1,477536 +0,30%
2025-09-16 1,473086 +0,36%
2025-09-15 1,467767 +0,54%
2025-09-12 1,459847 +0,41%
2025-09-11 1,453946 +0,62%
2025-09-10 1,445037 +1,01%
2025-09-09 1,430593 +0,53%
2025-09-08 1,423055 +0,74%
2025-09-05 1,412538 +0,53%
2025-09-04 1,405031 +0,37%
2025-09-03 1,399907 +0,91%
2025-09-02 1,387262 -0,91%
2025-09-01 1,399934 +0,28%
2025-08-29 1,396087 -1,32%
2025-08-28 1,414788 +0,19%
2025-08-27 1,412097 -0,06%
2025-08-26 1,412982 -0,75%
2025-08-25 1,423721 +0,44%
2025-08-22 1,417461 +0,93%
2025-08-21 1,404418 -0,78%
2025-08-19 1,415464 -0,65%
2025-08-18 1,424730 +0,38%
2025-08-15 1,419379 -0,30%
2025-08-14 1,423667 -0,54%
2025-08-13 1,431335 +0,61%
2025-08-12 1,422697 +0,53%
2025-08-11 1,415231 +0,26%
2025-08-08 1,411525 +0,07%
2025-08-07 1,410533 +1,70%
2025-08-06 1,386989 +0,30%
2025-08-05 1,382903 -0,16%
2025-08-04 1,385089 +1,70%
2025-08-01 1,361954 -1,67%
2025-07-31 1,385058 -0,75%
2025-07-30 1,395465 +0,11%
2025-07-29 1,393890 -0,29%
2025-07-28 1,397919 -0,13%
2025-07-25 1,399786 -0,25%
2025-07-24 1,403336 -0,07%
2025-07-23 1,404351 +1,06%
2025-07-22 1,389601 -0,85%
2025-07-21 1,401515 +0,27%
2025-07-18 1,397808 -0,27%
2025-07-17 1,401650 +0,92%
2025-07-16 1,388804 -0,31%
2025-07-15 1,393084 +0,73%
2025-07-14 1,383030 -0,26%
2025-07-11 1,386566 -0,47%
2025-07-10 1,393097 +0,34%
2025-07-09 1,388425 +0,26%
2025-07-08 1,384802 +0,30%
2025-07-07 1,380724 -0,68%
2025-07-04 1,390168 -0,85%
2025-07-03 1,402031 +1,18%
2025-07-02 1,385697 +0,68%
2025-07-01 1,376326 +0,23%
2025-06-30 1,373179 -0,05%
2025-06-27 1,373867 +0,32%
2025-06-26 1,369436 +0,95%
2025-06-25 1,356555 +0,26%
2025-06-24 1,353004 +2,80%
2025-06-23 1,316179 +0,01%
2025-06-20 1,316089 +0,44%
2025-06-19 1,310338 -0,83%
2025-06-18 1,321369 -0,13%
2025-06-17 1,323070 -1,00%
2025-06-16 1,336393 +1,38%
2025-06-13 1,318142 -1,37%
2025-06-12 1,336415 +0,14%
2025-06-11 1,334609 +0,29%
2025-06-10 1,330747 +1,09%
2025-06-06 1,316452 +0,47%
2025-06-05 1,310341 +0,38%
2025-06-04 1,305414 +0,63%
2025-06-03 1,297216 +0,64%
2025-06-02 1,288958 +0,55%
2025-05-30 1,281935 -0,66%
2025-05-29 1,290441 -0,12%
2025-05-28 1,292005 -0,08%
2025-05-27 1,292997 +0,67%
2025-05-26 1,284342 +0,47%
2025-05-23 1,278359 -0,22%
2025-05-22 1,281158 -0,52%
2025-05-21 1,287798 +0,01%
2025-05-20 1,287715 -0,40%
2025-05-19 1,292900 -0,04%
2025-05-16 1,293373 +0,16%
2025-05-15 1,291254 +0,09%
2025-05-14 1,290060 +1,07%
2025-05-13 1,276350 +0,66%
2025-05-12 1,267998 +2,48%
2025-05-09 1,237304 +0,49%
2025-05-08 1,231217 -0,19%
2025-05-07 1,233588 -0,06%
2025-05-06 1,234312 -0,64%
2025-05-05 1,242281 +2,85%
2025-04-30 1,207877 +0,07%
2025-04-29 1,207077 +0,79%
2025-04-28 1,197672 +0,17%
2025-04-25 1,195696 -0,05%
2025-04-24 1,196278 +1,02%
2025-04-23 1,184183 +1,59%
2025-04-22 1,165597 +0,92%
2025-04-17 1,154998 +0,34%
2025-04-16 1,151127 -1,23%
2025-04-15 1,165488 +0,78%
2025-04-14 1,156524 +1,30%
2025-04-11 1,141688 +2,73%
2025-04-10 1,111325 +1,14%
2025-04-09 1,098794

Kapcsolódó alapok (VIG Befektetési Alapkezelő Magyarország Zrt.)