VIG Feltörekvő Piaci ESG Részvény Befektetési Alap UI sorozat

HU0000729561

Aktuális árfolyam

1,5144

2025-10-13

Eszközérték

0 M

Forint

Hozam (3 hónap)

+8,71%

Évesített hozam

+35,31%

Maximum ár

1,5256

Minimum ár

1,3620

Volatilitás

3,15%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-13 1,514384 -
2025-10-10 1,481947 -2,14%
2025-10-09 1,522437 +2,73%
2025-10-08 1,525567 +0,21%
2025-10-07 1,514346 -0,74%
2025-10-06 1,519560 +0,34%
2025-10-03 1,516255 -0,22%
2025-10-02 1,508554 -0,51%
2025-10-01 1,503757 -0,32%
2025-09-30 1,488684 -1,00%
2025-09-29 1,484096 -0,31%
2025-09-26 1,473367 -0,72%
2025-09-25 1,481944 +0,58%
2025-09-24 1,491273 +0,63%
2025-09-23 1,501981 +0,72%
2025-09-22 1,493653 -0,55%
2025-09-19 1,483372 -0,69%
2025-09-18 1,487388 +0,27%
2025-09-17 1,477536 -0,66%
2025-09-16 1,473086 -0,30%
2025-09-15 1,467767 -0,36%
2025-09-12 1,459847 -0,54%
2025-09-11 1,453946 -0,40%
2025-09-10 1,445037 -0,61%
2025-09-09 1,430593 -1,00%
2025-09-08 1,423055 -0,53%
2025-09-05 1,412538 -0,74%
2025-09-04 1,405031 -0,53%
2025-09-03 1,399907 -0,36%
2025-09-02 1,387262 -0,90%
2025-09-01 1,399934 +0,91%
2025-08-29 1,396087 -0,27%
2025-08-28 1,414788 +1,34%
2025-08-27 1,412097 -0,19%
2025-08-26 1,412982 +0,06%
2025-08-25 1,423721 +0,76%
2025-08-22 1,417461 -0,44%
2025-08-21 1,404418 -0,92%
2025-08-19 1,415464 +0,79%
2025-08-18 1,424730 +0,65%
2025-08-15 1,419379 -0,38%
2025-08-14 1,423667 +0,30%
2025-08-13 1,431335 +0,54%
2025-08-12 1,422697 -0,60%
2025-08-11 1,415231 -0,52%
2025-08-08 1,411525 -0,26%
2025-08-07 1,410533 -0,07%
2025-08-06 1,386989 -1,67%
2025-08-05 1,382903 -0,29%
2025-08-04 1,385089 +0,16%
2025-08-01 1,361954 -1,67%
2025-07-31 1,385058 +1,70%
2025-07-30 1,395465 +0,75%
2025-07-29 1,393890 -0,11%
2025-07-28 1,397919 +0,29%
2025-07-25 1,399786 +0,13%
2025-07-24 1,403336 +0,25%
2025-07-23 1,404351 +0,07%
2025-07-22 1,389601 -1,05%
2025-07-21 1,401515 +0,86%
2025-07-18 1,397808 -0,26%
2025-07-17 1,401650 +0,27%
2025-07-16 1,388804 -0,92%
2025-07-15 1,393084 +0,31%