VIG InnovationTrend ESG Részvény Befektetési Alap E sorozat

Aktuális árfolyam

1,1682

2026-04-02

Eszközérték

1 M

Forint

Hozam (6 hónap)

-7,81%

Évesített hozam (CAGR)

-15,52%

Maximum ár

1,3160

Minimum ár

1,1230

Volatilitás

16,52%

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

Kapcsolódó alapok (VIG Befektetési Alapkezelő Magyarország Zrt.)