VIG InnovationTrend ESG Equity Fund EUR-R sorozat

Aktuális árfolyam

1,4375

2026-10-20

Eszközérték

2,5 M EUR

Nettó eszközérték

Hozam (6 hónap)

+11,19%

Évesített hozam (CAGR)

+23,85%/év

Maximum ár

1,5580

Minimum ár

1,2859

Volatilitás

18,24%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-10-20 1,437504 -0,74%
2026-10-19 1,448287 +1,58%
2026-10-16 1,425696 -2,41%
2026-10-15 1,460834 -1,29%
2026-10-14 1,479995 -2,01%
2026-10-13 1,510302 -0,67%
2026-10-12 1,520497 -0,88%
2026-10-09 1,534054 -0,06%
2026-10-08 1,534905 -1,25%
2026-10-07 1,554344 -0,23%
2026-10-06 1,557955 +0,08%
2026-10-05 1,556654 +1,03%
2026-10-02 1,540821 +1,50%
2026-10-01 1,518084 +0,62%
2026-09-30 1,508764 +0,47%
2026-09-29 1,501676 +0,78%
2026-09-28 1,490085 -0,96%
2026-09-25 1,504570 +0,45%
2026-09-24 1,497829 -0,13%
2026-09-23 1,499725 -0,57%
2026-09-22 1,508373 +1,04%
2026-09-21 1,492849 +2,88%
2026-09-18 1,451039 +0,34%
2026-09-17 1,446108 +2,02%
2026-09-16 1,417434 +0,29%
2026-09-15 1,413366 -0,62%
2026-09-14 1,422123 -0,99%
2026-09-11 1,436283 +1,31%
2026-09-10 1,417657 -1,31%
2026-09-09 1,436539 -0,65%
2026-09-08 1,445982 -0,06%
2026-09-07 1,446838 +0,47%
2026-09-04 1,440039 +0,56%
2026-09-03 1,432036 +1,07%
2026-09-02 1,416885 +0,19%
2026-09-01 1,414211 -1,47%
2026-08-31 1,435269 -0,18%
2026-08-28 1,437915 +0,40%
2026-08-27 1,432159 +1,93%
2026-08-26 1,405064 -0,10%
2026-08-25 1,406427 +0,59%
2026-08-24 1,398227 -1,40%
2026-08-19 1,418100 -0,15%
2026-08-18 1,420292 -1,91%
2026-08-17 1,447941 -0,42%
2026-08-14 1,453989 -0,57%
2026-08-13 1,462345 +1,25%
2026-08-12 1,444270 +0,33%
2026-08-11 1,439478 -0,22%
2026-08-10 1,442625 -0,26%
2026-08-07 1,446357 +0,92%
2026-08-06 1,433157 -0,37%
2026-08-05 1,438512 -0,23%
2026-08-04 1,441780 +2,34%
2026-08-03 1,408769 +2,50%
2026-07-31 1,374424 +0,79%
2026-07-30 1,363662 +1,50%
2026-07-29 1,343558 -1,32%
2026-07-28 1,361579 +0,11%
2026-07-27 1,360109 -0,46%
2026-07-24 1,366383 +0,04%
2026-07-23 1,365865 -2,54%
2026-07-22 1,401414 -0,43%
2026-07-21 1,407516 +0,90%
2026-07-20 1,394977 +0,55%
2026-07-17 1,387328 -1,62%
2026-07-16 1,410242 -1,39%
2026-07-15 1,430079 0,00%
2026-07-14 1,430085 +0,89%
2026-07-13 1,417489 -0,98%
2026-07-10 1,431566 +0,43%
2026-07-09 1,425446 +1,61%
2026-07-08 1,402801 -0,38%
2026-07-07 1,408162 -1,33%
2026-07-06 1,427206 +1,05%
2026-07-03 1,412309 +0,09%
2026-07-02 1,411082 -1,49%
2026-07-01 1,432485 +0,02%
2026-06-30 1,432214 +1,52%
2026-06-29 1,410774 +1,41%
2026-06-26 1,391145 -0,34%
2026-06-25 1,395958 -0,56%
2026-06-24 1,403821 +0,37%
2026-06-23 1,398613 -2,05%
2026-06-22 1,427932 -0,70%
2026-06-19 1,437992 +0,20%
2026-06-18 1,435092 +2,06%
2026-06-17 1,406156 -0,84%
2026-06-16 1,418132 -1,11%
2026-06-15 1,434098 +2,48%
2026-06-12 1,399376 +0,99%
2026-06-11 1,385717 +1,02%
2026-06-10 1,371752 -1,20%
2026-06-09 1,388373 -1,88%
2026-06-08 1,414958 +0,82%
2026-06-05 1,403427 -3,34%
2026-06-04 1,451954 -0,36%
2026-06-03 1,457242 -0,76%
2026-06-02 1,468437 -0,13%
2026-06-01 1,470313 +1,15%
2026-05-29 1,453662 +0,83%
2026-05-28 1,441645 +1,23%
2026-05-27 1,424136 +0,03%
2026-05-26 1,423647 +0,95%
2026-05-22 1,410246 +0,97%
2026-05-21 1,396678 -0,06%
2026-05-20 1,397499 +1,77%
2026-05-19 1,373187 -0,68%
2026-05-18 1,382571 -0,67%
2026-05-15 1,391946 -0,85%
2026-05-14 1,403883 +1,29%
2026-05-13 1,386064 +1,73%
2026-05-12 1,362527 -1,10%
2026-05-11 1,377700 +0,03%
2026-05-08 1,377252 +1,12%
2026-05-07 1,361986 +0,84%
2026-05-06 1,350597 +1,33%
2026-05-05 1,332813 +1,07%
2026-05-04 1,318758 +1,28%
2026-04-30 1,302153 +0,24%
2026-04-29 1,298977 +0,33%
2026-04-28 1,294671 -0,72%
2026-04-27 1,304123 +0,11%
2026-04-24 1,302628 +1,30%
2026-04-23 1,285911 -0,54%
2026-04-22 1,292835 –

Kapcsolódó alapok (VIG Befektetési Alapkezelő Magyarország Zrt.)