VIG InnovationTrend ESG Részvény Befektetési Alap E sorozat

Aktuális árfolyam

1,1682

2026-04-02

Eszközérték

1 M

Forint

Hozam (2 év)

+14,04%

Évesített hozam (CAGR)

+7,41%

Maximum ár

1,3160

Minimum ár

0,9318

Volatilitás

18,54%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-02 1,168172 +0,29%
2026-04-01 1,164783 +1,45%
2026-03-31 1,148161 +2,24%
2026-03-30 1,122956 -0,08%
2026-03-27 1,123817 -2,08%
2026-03-26 1,147695 -1,83%
2026-03-25 1,169069 +0,60%
2026-03-24 1,162141 -1,78%
2026-03-23 1,183149 +1,10%
2026-03-20 1,170247 -1,89%
2026-03-19 1,192735 -0,85%
2026-03-18 1,202997 -0,99%
2026-03-17 1,214992 +0,00%
2026-03-16 1,214992 +0,92%
2026-03-13 1,203933 -0,13%
2026-03-12 1,205542 -1,11%
2026-03-11 1,219125 +0,25%
2026-03-10 1,216092 +0,48%
2026-03-09 1,210291 +0,18%
2026-03-06 1,208168 -0,80%
2026-03-05 1,217969 +0,10%
2026-03-04 1,216780 +1,73%
2026-03-03 1,196049 -0,22%
2026-03-02 1,198684 +0,35%
2026-02-27 1,194444 -0,64%
2026-02-26 1,202150 -0,72%
2026-02-25 1,210928 +1,10%
2026-02-24 1,197785 +1,01%
2026-02-23 1,185843 -1,80%
2026-02-20 1,207582 +0,86%
2026-02-19 1,197317 -0,21%
2026-02-18 1,199815 +1,32%
2026-02-17 1,184133 +0,13%
2026-02-16 1,182636 -0,33%
2026-02-13 1,186550 -0,16%
2026-02-12 1,188490 -1,37%
2026-02-11 1,205013 -0,61%
2026-02-10 1,212388 -0,14%
2026-02-09 1,214093 +0,83%
2026-02-06 1,204148 +0,87%
2026-02-05 1,193799 -1,28%
2026-02-04 1,209221 -1,72%
2026-02-03 1,230412 -1,63%
2026-02-02 1,250753 +0,68%
2026-01-30 1,242313 +0,40%
2026-01-29 1,237379 -1,20%
2026-01-28 1,252434 -0,21%
2026-01-27 1,255019 +0,36%
2026-01-26 1,250577 -0,39%
2026-01-23 1,255447 +0,19%
2026-01-22 1,253070 +1,13%
2026-01-21 1,239127 +0,57%
2026-01-20 1,232134 -1,73%
2026-01-19 1,253863 -1,20%
2026-01-16 1,269078 -0,28%
2026-01-15 1,272624 +0,92%
2026-01-14 1,261043 -1,27%
2026-01-13 1,277229 -0,01%
2026-01-12 1,277304 -0,02%
2026-01-09 1,277560 +1,15%
2026-01-08 1,263075 -0,71%
2026-01-07 1,272151 +0,76%
2026-01-06 1,262541 -0,06%
2026-01-05 1,263252 +0,77%
2025-12-31 1,253639 -0,22%
2025-12-30 1,256386 +0,18%
2025-12-29 1,254183 +0,04%
2025-12-23 1,253654 +0,07%
2025-12-22 1,252837 +0,31%
2025-12-19 1,248937 +0,95%
2025-12-18 1,237187 +1,27%
2025-12-17 1,221674 -1,02%
2025-12-16 1,234320 -0,31%
2025-12-15 1,238103 -0,39%
2025-12-12 1,242918 -1,44%
2025-12-11 1,261043 -1,12%
2025-12-10 1,275361 -0,02%
2025-12-09 1,275668 +0,05%
2025-12-08 1,275057 -0,17%
2025-12-05 1,277257 +0,59%
2025-12-04 1,269706 +0,06%
2025-12-03 1,268940 -0,09%
2025-12-02 1,270077 +0,41%
2025-12-01 1,264848 -0,48%
2025-11-28 1,270962 +0,50%
2025-11-27 1,264674 -0,05%
2025-11-26 1,265329 +0,91%
2025-11-25 1,253952 +0,22%
2025-11-24 1,251152 +2,42%
2025-11-21 1,221649 -1,05%
2025-11-20 1,234624 -0,36%
2025-11-19 1,239067 +0,55%
2025-11-18 1,232289 -1,52%
2025-11-17 1,251265 -0,48%
2025-11-14 1,257241 +0,03%
2025-11-13 1,256880 -2,10%
2025-11-12 1,283816 -0,08%
2025-11-11 1,284852 -0,17%
2025-11-10 1,287093 +2,43%
2025-11-07 1,256558 -1,32%
2025-11-06 1,273326 -1,99%
2025-11-05 1,299232 +0,23%
2025-11-04 1,296310 -1,50%
2025-11-03 1,315990 +0,74%
2025-10-31 1,306284 +0,36%
2025-10-30 1,301586 -0,98%
2025-10-29 1,314405 +0,62%
2025-10-28 1,306320 +0,72%
2025-10-27 1,297028 +3,16%
2025-10-22 1,257248 -0,86%
2025-10-21 1,268154 +0,27%
2025-10-20 1,264702 +1,97%
2025-10-17 1,240245 -0,73%
2025-10-16 1,249397 -0,15%
2025-10-15 1,251226 +0,50%
2025-10-14 1,244979 -0,72%
2025-10-13 1,254054 +1,22%
2025-10-10 1,238910 -2,35%
2025-10-09 1,268712 +0,12%
2025-10-08 1,267138 +1,14%
2025-10-07 1,252880 -0,57%
2025-10-06 1,260046 +0,77%
2025-10-03 1,250389 +0,06%
2025-10-02 1,249620 +0,44%
2025-10-01 1,244165 +0,41%
2025-09-30 1,239129 -0,46%
2025-09-29 1,244804 +0,38%
2025-09-26 1,240122 +0,30%
2025-09-25 1,236358 -0,24%
2025-09-24 1,239275 -0,33%
2025-09-23 1,243337 -0,73%
2025-09-22 1,252502 +0,50%
2025-09-19 1,246290 +0,61%
2025-09-18 1,238758 +1,46%
2025-09-17 1,220990 -0,64%
2025-09-16 1,228899 -0,54%
2025-09-15 1,235579 +0,87%
2025-09-12 1,224879 +0,05%
2025-09-11 1,224278 +0,31%
2025-09-10 1,220455 +1,21%
2025-09-09 1,205911 -0,04%
2025-09-08 1,206436 +0,50%
2025-09-05 1,200390 -0,14%
2025-09-04 1,202075 +0,82%
2025-09-03 1,192317 +1,45%
2025-09-02 1,175218 -0,85%
2025-09-01 1,185332 -0,24%
2025-08-29 1,188163 -1,38%
2025-08-28 1,204820 +0,19%
2025-08-27 1,202555 +0,63%
2025-08-26 1,195047 +0,31%
2025-08-25 1,191382 -0,39%
2025-08-22 1,196023 +1,76%
2025-08-21 1,175300 -1,00%
2025-08-19 1,187112 -0,84%
2025-08-18 1,197158 -0,07%
2025-08-15 1,198012 -0,24%
2025-08-14 1,200946 +0,38%
2025-08-13 1,196454 -0,39%
2025-08-12 1,201183 +0,76%
2025-08-11 1,192115 +0,09%
2025-08-08 1,191085 +0,82%
2025-08-07 1,181404 -0,19%
2025-08-06 1,183609 +0,68%
2025-08-05 1,175650 -0,20%
2025-08-04 1,178061 +0,66%
2025-08-01 1,170390 -2,52%
2025-07-31 1,200614 +0,91%
2025-07-30 1,189788 +0,35%
2025-07-29 1,185671 +0,55%
2025-07-28 1,179150 +0,87%
2025-07-25 1,169036 +0,30%
2025-07-24 1,165518 +0,23%
2025-07-23 1,162837 +0,27%
2025-07-22 1,159684 -1,07%
2025-07-21 1,172262 +0,53%
2025-07-18 1,166052 -0,31%
2025-07-17 1,169628 +1,47%
2025-07-16 1,152659 -0,51%
2025-07-15 1,158581 +0,73%
2025-07-14 1,150219 +0,13%
2025-07-11 1,148711 -0,12%
2025-07-10 1,150064 -0,03%
2025-07-09 1,150433 +0,85%
2025-07-08 1,140725 -0,33%
2025-07-07 1,144514 +0,05%
2025-07-04 1,143955 -0,34%
2025-07-03 1,147874 +1,00%
2025-07-02 1,136534 +0,73%
2025-07-01 1,128296 -1,26%
2025-06-30 1,142656 +0,05%
2025-06-27 1,142121 +1,08%
2025-06-26 1,129892 -0,06%
2025-06-25 1,130592 +0,32%
2025-06-24 1,126971 +0,96%
2025-06-23 1,116282 +0,61%
2025-06-20 1,109492 -0,26%
2025-06-19 1,112360 -0,73%
2025-06-18 1,120512 +0,19%
2025-06-17 1,118369 -0,23%
2025-06-16 1,120909 +0,71%
2025-06-13 1,112964 -0,68%
2025-06-12 1,120608 -1,03%
2025-06-11 1,132230 +0,06%
2025-06-10 1,131605 +0,47%
2025-06-06 1,126343 +0,31%
2025-06-05 1,122910 +0,15%
2025-06-04 1,121264 +0,29%
2025-06-03 1,117974 +1,12%
2025-06-02 1,105567 -0,34%
2025-05-30 1,109346 -0,71%
2025-05-29 1,117334 +0,22%
2025-05-28 1,114882 +0,13%
2025-05-27 1,113409 +1,94%
2025-05-26 1,092194 +0,11%
2025-05-23 1,091034 -1,46%
2025-05-22 1,107168 -0,21%
2025-05-21 1,109501 -0,74%
2025-05-20 1,117804 -0,15%
2025-05-19 1,119484 -0,65%
2025-05-16 1,126819 +0,40%
2025-05-15 1,122341 +0,06%
2025-05-14 1,121687 +0,04%
2025-05-13 1,121265 +1,97%
2025-05-12 1,099589 +4,56%
2025-05-09 1,051678 +0,01%
2025-05-08 1,051531 +1,83%
2025-05-07 1,032604 -0,54%
2025-05-06 1,038219 -0,58%
2025-05-05 1,044257 +3,43%
2025-04-30 1,009645 -0,19%
2025-04-29 1,011539 +0,49%
2025-04-28 1,006614 -0,14%
2025-04-25 1,008019 +1,45%
2025-04-24 0,993587 +2,08%
2025-04-23 0,973364 +3,80%
2025-04-22 0,937691 -0,99%
2025-04-17 0,947024 -1,39%
2025-04-16 0,960360 -2,20%
2025-04-15 0,981925 +0,62%
2025-04-14 0,975916 +1,94%
2025-04-11 0,957390 -2,01%
2025-04-10 0,976997 +1,77%
2025-04-09 0,960013 +0,91%
2025-04-08 0,951317 +2,09%
2025-04-07 0,931813 -1,50%
2025-04-04 0,946038 -4,52%
2025-04-03 0,990831 -6,62%
2025-04-02 1,061090 +0,60%
2025-04-01 1,054749 +1,67%
2025-03-31 1,037474 -1,40%
2025-03-28 1,052255 -2,99%
2025-03-27 1,084650 -0,56%
2025-03-26 1,090811 -1,58%
2025-03-25 1,108338 +0,85%
2025-03-24 1,098996 +2,31%
2025-03-21 1,074142 +0,30%
2025-03-20 1,070956 +0,29%
2025-03-19 1,067899 +1,59%
2025-03-18 1,051136 -1,58%
2025-03-17 1,068023 -0,22%
2025-03-14 1,070376 +2,08%
2025-03-13 1,048521 -1,62%
2025-03-12 1,065769 +1,63%
2025-03-11 1,048673 -1,10%
2025-03-10 1,060337 -2,28%
2025-03-07 1,085022 -1,99%
2025-03-06 1,107065 -1,31%
2025-03-05 1,121779 -0,84%
2025-03-04 1,131258 -2,93%
2025-03-03 1,165394 -0,97%
2025-02-28 1,176757 -0,03%
2025-02-27 1,177088 -1,48%
2025-02-26 1,194716 +1,30%
2025-02-25 1,179427 -2,10%
2025-02-24 1,204700 -1,63%
2025-02-21 1,224644 -1,13%
2025-02-20 1,238614 -0,92%
2025-02-19 1,250063 +0,20%
2025-02-18 1,247571 -0,22%
2025-02-17 1,250383 +0,40%
2025-02-14 1,245434 -0,04%
2025-02-13 1,245946 +0,90%
2025-02-12 1,234846 -0,86%
2025-02-11 1,245596 -0,32%
2025-02-10 1,249602 +1,40%
2025-02-07 1,232389 -0,96%
2025-02-06 1,244297 +1,05%
2025-02-05 1,231345 -0,78%
2025-02-04 1,241060 +0,31%
2025-02-03 1,237266 -0,55%
2025-01-31 1,244123 +1,03%
2025-01-30 1,231483 +0,14%
2025-01-29 1,229745 +0,13%
2025-01-28 1,228159 +2,13%
2025-01-27 1,202488 -2,84%
2025-01-24 1,237583 -0,58%
2025-01-23 1,244827 +0,19%
2025-01-22 1,242420 +1,20%
2025-01-21 1,227739 -0,13%
2025-01-20 1,229306 -0,13%
2025-01-17 1,230880 +0,95%
2025-01-16 1,219307 +0,03%
2025-01-15 1,218986 +1,70%
2025-01-14 1,198584 -0,32%
2025-01-13 1,202411 -0,10%
2025-01-10 1,203600 -1,33%
2025-01-09 1,219865 +0,07%
2025-01-08 1,218998 +0,24%
2025-01-07 1,216099 -1,99%
2025-01-06 1,240747 +1,15%
2025-01-03 1,226629 +1,03%
2025-01-02 1,214106 +0,54%
2024-12-31 1,207551 -0,10%
2024-12-30 1,208791 -1,26%
2024-12-23 1,224273 +0,15%
2024-12-20 1,222390 +0,65%
2024-12-19 1,214436 -1,03%
2024-12-18 1,227022 -1,37%
2024-12-17 1,244127 +0,09%
2024-12-16 1,243001 +0,93%
2024-12-13 1,231578 -0,24%
2024-12-12 1,234588 -0,25%
2024-12-11 1,237717 +1,76%
2024-12-10 1,216299 +0,35%
2024-12-09 1,212016 -0,51%
2024-12-06 1,218235 +0,42%
2024-12-05 1,213128 +0,05%
2024-12-04 1,212485 +1,60%
2024-12-03 1,193423 +0,30%
2024-12-02 1,189865 +1,43%
2024-11-29 1,173065 +0,43%
2024-11-28 1,168021 +0,30%
2024-11-27 1,164485 -1,17%
2024-11-26 1,178307 +0,44%
2024-11-25 1,173157 -0,20%
2024-11-22 1,175468 +0,93%
2024-11-21 1,164626 +0,65%
2024-11-20 1,157055 -0,26%
2024-11-19 1,160054 +0,54%
2024-11-18 1,153796 +0,45%
2024-11-15 1,148629 -2,15%
2024-11-14 1,173838 +0,21%
2024-11-13 1,171321 +0,16%
2024-11-12 1,169399 +0,50%
2024-11-11 1,163551 +0,97%
2024-11-08 1,152383 +0,15%
2024-11-07 1,150651 +1,67%
2024-11-06 1,131711 +3,46%
2024-11-05 1,093853 +0,96%
2024-11-04 1,083500 +0,17%
2024-10-31 1,081714 -2,78%
2024-10-30 1,112667 -0,21%
2024-10-29 1,114977 +0,57%
2024-10-28 1,108691 0,00%
2024-10-25 1,108728 +0,80%
2024-10-24 1,099875 -0,48%
2024-10-22 1,105229 +0,47%
2024-10-21 1,100100 -0,20%
2024-10-18 1,102284 +0,42%
2024-10-17 1,097717 +0,72%
2024-10-16 1,089834 -0,09%
2024-10-15 1,090840 -0,56%
2024-10-14 1,097012 +0,80%
2024-10-11 1,088356 -0,07%
2024-10-10 1,089154 +0,22%
2024-10-09 1,086797 +0,77%
2024-10-08 1,078538 +0,57%
2024-10-07 1,072430 +0,08%
2024-10-04 1,071521 +0,81%
2024-10-03 1,062859 +0,09%
2024-10-02 1,061943 +0,41%
2024-10-01 1,057584 -0,59%
2024-09-30 1,063829 -0,33%
2024-09-27 1,067401 -0,05%
2024-09-26 1,067959 +0,63%
2024-09-25 1,061292 +0,14%
2024-09-24 1,059859 +0,10%
2024-09-23 1,058840 +0,85%
2024-09-20 1,049881 -0,57%
2024-09-19 1,055880 +2,22%
2024-09-18 1,032963 -0,38%
2024-09-17 1,036929 +0,43%
2024-09-16 1,032498 -0,74%
2024-09-13 1,040213 +0,47%
2024-09-12 1,035384 +2,45%
2024-09-11 1,010613 +0,57%
2024-09-10 1,004918 +0,95%
2024-09-09 0,995500 +1,09%
2024-09-06 0,984807 -2,23%
2024-09-05 1,007291 -0,27%
2024-09-04 1,010058 -1,09%
2024-09-03 1,021240 -2,10%
2024-09-02 1,043123 +0,58%
2024-08-30 1,037144 -0,15%
2024-08-29 1,038687 +1,12%
2024-08-28 1,027221 -0,76%
2024-08-27 1,035121 -0,10%
2024-08-26 1,036117 -0,70%
2024-08-23 1,043404 +0,27%
2024-08-22 1,040580 -0,76%
2024-08-21 1,048513 +0,51%
2024-08-16 1,043155 +0,36%
2024-08-15 1,039393 +2,16%
2024-08-14 1,017410 -0,27%
2024-08-13 1,020179 +1,85%
2024-08-12 1,001675 +0,37%
2024-08-09 0,998025 +0,74%
2024-08-08 0,990710 +0,72%
2024-08-07 0,983590 +0,66%
2024-08-06 0,977096 +0,94%
2024-08-05 0,967971 -3,45%
2024-08-02 1,002553 -3,92%
2024-08-01 1,043507 -1,07%
2024-07-31 1,054775 +2,46%
2024-07-30 1,029432 -0,73%
2024-07-29 1,036988 +0,40%
2024-07-26 1,032814 +0,22%
2024-07-25 1,030554 -1,10%
2024-07-24 1,041970 -3,18%
2024-07-23 1,076138 +0,83%
2024-07-22 1,067269 +0,84%
2024-07-19 1,058333 -0,30%
2024-07-18 1,061495 -0,93%
2024-07-17 1,071422 -2,80%
2024-07-16 1,102317 -0,42%
2024-07-15 1,107021 +0,11%
2024-07-12 1,105832 +0,47%
2024-07-11 1,100707 -1,84%
2024-07-10 1,121381 +0,76%
2024-07-09 1,112924 +0,20%
2024-07-08 1,110680 +0,23%
2024-07-05 1,108153 +0,59%
2024-07-04 1,101676 -0,06%
2024-07-03 1,102385 +0,83%
2024-07-02 1,093321 +0,98%
2024-07-01 1,082721 -0,40%
2024-06-28 1,087064 +0,18%
2024-06-27 1,085161 +0,18%
2024-06-26 1,083165 +0,52%
2024-06-25 1,077564 +0,61%
2024-06-24 1,070999 -1,12%
2024-06-21 1,083134 -0,69%
2024-06-20 1,090667 -0,30%
2024-06-19 1,093998 +0,26%
2024-06-18 1,091140 -1,91%
2024-06-17 1,112429 +0,56%
2024-06-14 1,106212 +1,00%
2024-06-13 1,095248 +0,17%
2024-06-12 1,093427 +1,73%
2024-06-11 1,074801 +0,34%
2024-06-10 1,071161 +1,30%
2024-06-07 1,057430 +0,04%
2024-06-06 1,057039 +0,28%
2024-06-05 1,054056 +2,05%
2024-06-04 1,032842 -0,17%
2024-06-03 1,034619 +1,00%
2024-05-31 1,024382

Kapcsolódó alapok (VIG Befektetési Alapkezelő Magyarország Zrt.)