VIG InnovationTrend ESG Részvény Befektetési Alap UI sorozat

HU0000732946

Aktuális árfolyam

1,3608

2025-10-13

Eszközérték

0 M

Forint

Hozam (6 hónap)

+31,38%

Évesített hozam

+63,27%

Maximum ár

1,3795

Minimum ár

1,0019

Volatilitás

7,55%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-13 1,360791 -
2025-10-10 1,343384 -1,28%
2025-10-09 1,379546 +2,69%
2025-10-08 1,378264 -0,09%
2025-10-07 1,368542 -0,71%
2025-10-06 1,376559 +0,59%
2025-10-03 1,374400 -0,16%
2025-10-02 1,374996 +0,04%
2025-10-01 1,368366 -0,48%
2025-09-30 1,363582 -0,35%
2025-09-29 1,366055 +0,18%
2025-09-26 1,355746 -0,75%
2025-09-25 1,358755 +0,22%
2025-09-24 1,365272 +0,48%
2025-09-23 1,373307 +0,59%
2025-09-22 1,378661 +0,39%
2025-09-19 1,371424 -0,52%
2025-09-18 1,370843 -0,04%
2025-09-17 1,353518 -1,26%
2025-09-16 1,356145 +0,19%
2025-09-15 1,356755 +0,04%
2025-09-12 1,342530 -1,05%
2025-09-11 1,338855 -0,27%
2025-09-10 1,335519 -0,25%
2025-09-09 1,326355 -0,69%
2025-09-08 1,323688 -0,20%
2025-09-05 1,311528 -0,92%
2025-09-04 1,310366 -0,09%
2025-09-03 1,299560 -0,82%
2025-09-02 1,279575 -1,54%
2025-09-01 1,300614 +1,64%
2025-08-29 1,296884 -0,29%
2025-08-28 1,311183 +1,10%
2025-08-27 1,302724 -0,65%
2025-08-26 1,297760 -0,38%
2025-08-25 1,303287 +0,43%
2025-08-22 1,296594 -0,51%
2025-08-21 1,280119 -1,27%
2025-08-19 1,295080 +1,17%
2025-08-18 1,306791 +0,90%
2025-08-15 1,307684 +0,07%
2025-08-14 1,309130 +0,11%
2025-08-13 1,309323 +0,01%
2025-08-12 1,303234 -0,47%
2025-08-11 1,298012 -0,40%
2025-08-08 1,294723 -0,25%
2025-08-07 1,289100 -0,43%
2025-08-06 1,279623 -0,74%
2025-08-05 1,266715 -1,01%
2025-08-04 1,271664 +0,39%
2025-08-01 1,246513 -1,98%
2025-07-31 1,283687 +2,98%
2025-07-30 1,283857 +0,01%
2025-07-29 1,280684 -0,25%
2025-07-28 1,285684 +0,39%
2025-07-25 1,281581 -0,32%
2025-07-24 1,279223 -0,18%
2025-07-23 1,273510 -0,45%
2025-07-22 1,266332 -0,56%
2025-07-21 1,273770 +0,59%
2025-07-18 1,266202 -0,59%
2025-07-17 1,266205 +0,00%
2025-07-16 1,250480 -1,24%
2025-07-15 1,263561 +1,05%
2025-07-14 1,253842 -0,77%
2025-07-11 1,252047 -0,14%
2025-07-10 1,258306 +0,50%
2025-07-09 1,257060 -0,10%
2025-07-08 1,250233 -0,54%
2025-07-07 1,251766 +0,12%
2025-07-04 1,256331 +0,36%
2025-07-03 1,263040 +0,53%
2025-07-02 1,248099 -1,18%
2025-07-01 1,242142 -0,48%
2025-06-30 1,249909 +0,63%
2025-06-27 1,247030 -0,23%
2025-06-26 1,235536 -0,92%
2025-06-25 1,223804 -0,95%
2025-06-24 1,218042 -0,47%
2025-06-23 1,194898 -1,90%
2025-06-20 1,191624 -0,27%
2025-06-19 1,189979 -0,14%
2025-06-18 1,201386 +0,96%
2025-06-17 1,204140 +0,23%
2025-06-16 1,209633 +0,46%
2025-06-13 1,195730 -1,15%
2025-06-12 1,205449 +0,81%
2025-06-11 1,205983 +0,04%
2025-06-10 1,202853 -0,26%
2025-06-06 1,197792 -0,42%
2025-06-05 1,193903 -0,32%
2025-06-04 1,190743 -0,26%
2025-06-03 1,188456 -0,19%
2025-06-02 1,176013 -1,05%
2025-05-30 1,169978 -0,51%
2025-05-29 1,172948 +0,25%
2025-05-28 1,176542 +0,31%
2025-05-27 1,176716 +0,01%
2025-05-26 1,157923 -1,60%
2025-05-23 1,152272 -0,49%
2025-05-22 1,165040 +1,11%
2025-05-21 1,169610 +0,39%
2025-05-20 1,171665 +0,18%
2025-05-19 1,173257 +0,14%
2025-05-16 1,174725 +0,13%
2025-05-15 1,171066 -0,31%
2025-05-14 1,173348 +0,19%
2025-05-13 1,159706 -1,16%
2025-05-12 1,139824 -1,71%
2025-05-09 1,101656 -3,35%
2025-05-08 1,104493 +0,26%
2025-05-07 1,091399 -1,19%
2025-05-06 1,094285 +0,26%
2025-05-05 1,100516 +0,57%
2025-04-30 1,068139 -2,94%
2025-04-29 1,071303 +0,30%
2025-04-28 1,062017 -0,87%
2025-04-25 1,064136 +0,20%
2025-04-24 1,051538 -1,18%
2025-04-23 1,033069 -1,76%
2025-04-22 1,002758 -2,93%
2025-04-17 1,001870 -0,09%
2025-04-16 1,015144 +1,32%
2025-04-15 1,035805 +2,04%