VIG InnovationTrend ESG Részvény Befektetési Alap UI sorozat

HU0000732946

Aktuális árfolyam

1,3608

2025-10-13

Eszközérték

0 M

Forint

Hozam (3 hónap)

+7,69%

Évesített hozam

+31,21%

Maximum ár

1,3795

Minimum ár

1,2465

Volatilitás

2,99%

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%