VIG InnovationTrend ESG Részvény Befektetési Alap UI sorozat

HU0000732946

Aktuális árfolyam

1,3358

2026-02-26

Eszközérték

0 M

Forint

Hozam (3 hónap)

-3,18%

Évesített hozam

-12,91%

Maximum ár

1,4124

Minimum ár

1,3178

Volatilitás

1,89%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-02-26 1,335776 -
2026-02-25 1,344334 +0,64%
2026-02-24 1,329692 -1,09%
2026-02-23 1,317835 -0,89%
2026-02-20 1,338059 +1,53%
2026-02-19 1,330242 -0,58%
2026-02-18 1,337041 +0,51%
2026-02-17 1,320723 -1,22%
2026-02-16 1,321012 +0,02%
2026-02-13 1,324788 +0,29%
2026-02-12 1,329786 +0,38%
2026-02-11 1,351745 +1,65%
2026-02-10 1,359493 +0,57%
2026-02-09 1,355409 -0,30%
2026-02-06 1,336230 -1,41%
2026-02-05 1,323431 -0,96%
2026-02-04 1,344360 +1,58%
2026-02-03 1,365206 +1,55%
2026-02-02 1,396046 +2,26%
2026-01-30 1,391964 -0,29%
2026-01-29 1,391707 -0,02%
2026-01-28 1,412361 +1,48%
2026-01-27 1,403555 -0,62%
2026-01-26 1,395578 -0,57%
2026-01-23 1,385713 -0,71%
2026-01-22 1,377974 -0,56%
2026-01-21 1,363855 -1,02%
2026-01-20 1,358779 -0,37%
2026-01-19 1,370528 +0,86%
2026-01-16 1,385205 +1,07%
2026-01-15 1,392267 +0,51%
2026-01-14 1,381441 -0,78%
2026-01-13 1,401506 +1,45%
2026-01-12 1,402742 +0,09%
2026-01-09 1,398171 -0,33%
2026-01-08 1,386299 -0,85%
2026-01-07 1,397135 +0,78%
2026-01-06 1,389973 -0,51%
2026-01-05 1,387033 -0,21%
2025-12-31 1,382301 -0,34%
2025-12-30 1,389417 +0,51%
2025-12-29 1,387729 -0,12%
2025-12-23 1,388710 +0,07%
2025-12-22 1,380337 -0,60%
2025-12-19 1,373847 -0,47%
2025-12-18 1,362043 -0,86%
2025-12-17 1,344116 -1,32%
2025-12-16 1,362708 +1,38%
2025-12-15 1,365305 +0,19%
2025-12-12 1,369177 +0,28%
2025-12-11 1,385516 +1,19%
2025-12-10 1,393314 +0,56%
2025-12-09 1,395513 +0,16%
2025-12-08 1,394425 -0,08%
2025-12-05 1,397271 +0,20%
2025-12-04 1,391678 -0,40%
2025-12-03 1,386967 -0,34%
2025-12-02 1,383959 -0,22%
2025-12-01 1,379640 -0,31%
2025-11-28 1,379710 +0,01%