VIG InnovationTrend ESG Részvény Befektetési Alap E sorozat

HU0000732953

Aktuális árfolyam

1,2541

2025-10-13

Eszközérték

1 M

Forint

Hozam (1 év)

+14,96%

Évesített hozam

+15,04%

Maximum ár

1,2687

Minimum ár

0,9318

Volatilitás

6,66%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-13 1,254054 -
2025-10-10 1,238910 -1,21%
2025-10-09 1,268712 +2,41%
2025-10-08 1,267138 -0,12%
2025-10-07 1,252880 -1,13%
2025-10-06 1,260046 +0,57%
2025-10-03 1,250389 -0,77%
2025-10-02 1,249620 -0,06%
2025-10-01 1,244165 -0,44%
2025-09-30 1,239129 -0,40%
2025-09-29 1,244804 +0,46%
2025-09-26 1,240122 -0,38%
2025-09-25 1,236358 -0,30%
2025-09-24 1,239275 +0,24%
2025-09-23 1,243337 +0,33%
2025-09-22 1,252502 +0,74%
2025-09-19 1,246290 -0,50%
2025-09-18 1,238758 -0,60%
2025-09-17 1,220990 -1,43%
2025-09-16 1,228899 +0,65%
2025-09-15 1,235579 +0,54%
2025-09-12 1,224879 -0,87%
2025-09-11 1,224278 -0,05%
2025-09-10 1,220455 -0,31%
2025-09-09 1,205911 -1,19%
2025-09-08 1,206436 +0,04%
2025-09-05 1,200390 -0,50%
2025-09-04 1,202075 +0,14%
2025-09-03 1,192317 -0,81%
2025-09-02 1,175218 -1,43%
2025-09-01 1,185332 +0,86%
2025-08-29 1,188163 +0,24%
2025-08-28 1,204820 +1,40%
2025-08-27 1,202555 -0,19%
2025-08-26 1,195047 -0,62%
2025-08-25 1,191382 -0,31%
2025-08-22 1,196023 +0,39%
2025-08-21 1,175300 -1,73%
2025-08-19 1,187112 +1,01%
2025-08-18 1,197158 +0,85%
2025-08-15 1,198012 +0,07%
2025-08-14 1,200946 +0,24%
2025-08-13 1,196454 -0,37%
2025-08-12 1,201183 +0,40%
2025-08-11 1,192115 -0,75%
2025-08-08 1,191085 -0,09%
2025-08-07 1,181404 -0,81%
2025-08-06 1,183609 +0,19%
2025-08-05 1,175650 -0,67%
2025-08-04 1,178061 +0,21%
2025-08-01 1,170390 -0,65%
2025-07-31 1,200614 +2,58%
2025-07-30 1,189788 -0,90%
2025-07-29 1,185671 -0,35%
2025-07-28 1,179150 -0,55%
2025-07-25 1,169036 -0,86%
2025-07-24 1,165518 -0,30%
2025-07-23 1,162837 -0,23%
2025-07-22 1,159684 -0,27%
2025-07-21 1,172262 +1,08%
2025-07-18 1,166052 -0,53%
2025-07-17 1,169628 +0,31%
2025-07-16 1,152659 -1,45%
2025-07-15 1,158581 +0,51%
2025-07-14 1,150219 -0,72%
2025-07-11 1,148711 -0,13%
2025-07-10 1,150064 +0,12%
2025-07-09 1,150433 +0,03%
2025-07-08 1,140725 -0,84%
2025-07-07 1,144514 +0,33%
2025-07-04 1,143955 -0,05%
2025-07-03 1,147874 +0,34%
2025-07-02 1,136534 -0,99%
2025-07-01 1,128296 -0,72%
2025-06-30 1,142656 +1,27%
2025-06-27 1,142121 -0,05%
2025-06-26 1,129892 -1,07%
2025-06-25 1,130592 +0,06%
2025-06-24 1,126971 -0,32%
2025-06-23 1,116282 -0,95%
2025-06-20 1,109492 -0,61%
2025-06-19 1,112360 +0,26%
2025-06-18 1,120512 +0,73%
2025-06-17 1,118369 -0,19%
2025-06-16 1,120909 +0,23%
2025-06-13 1,112964 -0,71%
2025-06-12 1,120608 +0,69%
2025-06-11 1,132230 +1,04%
2025-06-10 1,131605 -0,06%
2025-06-06 1,126343 -0,47%
2025-06-05 1,122910 -0,30%
2025-06-04 1,121264 -0,15%
2025-06-03 1,117974 -0,29%
2025-06-02 1,105567 -1,11%
2025-05-30 1,109346 +0,34%
2025-05-29 1,117334 +0,72%
2025-05-28 1,114882 -0,22%
2025-05-27 1,113409 -0,13%
2025-05-26 1,092194 -1,91%
2025-05-23 1,091034 -0,11%
2025-05-22 1,107168 +1,48%
2025-05-21 1,109501 +0,21%
2025-05-20 1,117804 +0,75%
2025-05-19 1,119484 +0,15%
2025-05-16 1,126819 +0,66%
2025-05-15 1,122341 -0,40%
2025-05-14 1,121687 -0,06%
2025-05-13 1,121265 -0,04%
2025-05-12 1,099589 -1,93%
2025-05-09 1,051678 -4,36%
2025-05-08 1,051531 -0,01%
2025-05-07 1,032604 -1,80%
2025-05-06 1,038219 +0,54%
2025-05-05 1,044257 +0,58%
2025-04-30 1,009645 -3,31%
2025-04-29 1,011539 +0,19%
2025-04-28 1,006614 -0,49%
2025-04-25 1,008019 +0,14%
2025-04-24 0,993587 -1,43%
2025-04-23 0,973364 -2,04%
2025-04-22 0,937691 -3,66%
2025-04-17 0,947024 +1,00%
2025-04-16 0,960360 +1,41%
2025-04-15 0,981925 +2,25%
2025-04-14 0,975916 -0,61%
2025-04-11 0,957390 -1,90%
2025-04-10 0,976997 +2,05%
2025-04-09 0,960013 -1,74%
2025-04-08 0,951317 -0,91%
2025-04-07 0,931813 -2,05%
2025-04-04 0,946038 +1,53%
2025-04-03 0,990831 +4,73%
2025-04-02 1,061090 +7,09%
2025-04-01 1,054749 -0,60%
2025-03-31 1,037474 -1,64%
2025-03-28 1,052255 +1,42%
2025-03-27 1,084650 +3,08%
2025-03-26 1,090811 +0,57%
2025-03-25 1,108338 +1,61%
2025-03-24 1,098996 -0,84%
2025-03-21 1,074142 -2,26%
2025-03-20 1,070956 -0,30%
2025-03-19 1,067899 -0,29%
2025-03-18 1,051136 -1,57%
2025-03-17 1,068023 +1,61%
2025-03-14 1,070376 +0,22%
2025-03-13 1,048521 -2,04%
2025-03-12 1,065769 +1,64%
2025-03-11 1,048673 -1,60%
2025-03-10 1,060337 +1,11%
2025-03-07 1,085022 +2,33%
2025-03-06 1,107065 +2,03%
2025-03-05 1,121779 +1,33%
2025-03-04 1,131258 +0,84%
2025-03-03 1,165394 +3,02%
2025-02-28 1,176757 +0,98%
2025-02-27 1,177088 +0,03%
2025-02-26 1,194716 +1,50%
2025-02-25 1,179427 -1,28%
2025-02-24 1,204700 +2,14%
2025-02-21 1,224644 +1,66%
2025-02-20 1,238614 +1,14%
2025-02-19 1,250063 +0,92%
2025-02-18 1,247571 -0,20%
2025-02-17 1,250383 +0,23%
2025-02-14 1,245434 -0,40%
2025-02-13 1,245946 +0,04%
2025-02-12 1,234846 -0,89%
2025-02-11 1,245596 +0,87%
2025-02-10 1,249602 +0,32%
2025-02-07 1,232389 -1,38%
2025-02-06 1,244297 +0,97%
2025-02-05 1,231345 -1,04%
2025-02-04 1,241060 +0,79%
2025-02-03 1,237266 -0,31%
2025-01-31 1,244123 +0,55%
2025-01-30 1,231483 -1,02%
2025-01-29 1,229745 -0,14%
2025-01-28 1,228159 -0,13%
2025-01-27 1,202488 -2,09%
2025-01-24 1,237583 +2,92%
2025-01-23 1,244827 +0,59%
2025-01-22 1,242420 -0,19%
2025-01-21 1,227739 -1,18%
2025-01-20 1,229306 +0,13%
2025-01-17 1,230880 +0,13%
2025-01-16 1,219307 -0,94%
2025-01-15 1,218986 -0,03%
2025-01-14 1,198584 -1,67%
2025-01-13 1,202411 +0,32%
2025-01-10 1,203600 +0,10%
2025-01-09 1,219865 +1,35%
2025-01-08 1,218998 -0,07%
2025-01-07 1,216099 -0,24%
2025-01-06 1,240747 +2,03%
2025-01-03 1,226629 -1,14%
2025-01-02 1,214106 -1,02%
2024-12-31 1,207551 -0,54%
2024-12-30 1,208791 +0,10%
2024-12-23 1,224273 +1,28%
2024-12-20 1,222390 -0,15%
2024-12-19 1,214436 -0,65%
2024-12-18 1,227022 +1,04%
2024-12-17 1,244127 +1,39%
2024-12-16 1,243001 -0,09%
2024-12-13 1,231578 -0,92%
2024-12-12 1,234588 +0,24%
2024-12-11 1,237717 +0,25%
2024-12-10 1,216299 -1,73%
2024-12-09 1,212016 -0,35%
2024-12-06 1,218235 +0,51%
2024-12-05 1,213128 -0,42%
2024-12-04 1,212485 -0,05%
2024-12-03 1,193423 -1,57%
2024-12-02 1,189865 -0,30%
2024-11-29 1,173065 -1,41%
2024-11-28 1,168021 -0,43%
2024-11-27 1,164485 -0,30%
2024-11-26 1,178307 +1,19%
2024-11-25 1,173157 -0,44%
2024-11-22 1,175468 +0,20%
2024-11-21 1,164626 -0,92%
2024-11-20 1,157055 -0,65%
2024-11-19 1,160054 +0,26%
2024-11-18 1,153796 -0,54%
2024-11-15 1,148629 -0,45%
2024-11-14 1,173838 +2,19%
2024-11-13 1,171321 -0,21%
2024-11-12 1,169399 -0,16%
2024-11-11 1,163551 -0,50%
2024-11-08 1,152383 -0,96%
2024-11-07 1,150651 -0,15%
2024-11-06 1,131711 -1,65%
2024-11-05 1,093853 -3,35%
2024-11-04 1,083500 -0,95%
2024-10-31 1,081714 -0,16%
2024-10-30 1,112667 +2,86%
2024-10-29 1,114977 +0,21%
2024-10-28 1,108691 -0,56%
2024-10-25 1,108728 +0,00%
2024-10-24 1,099875 -0,80%
2024-10-22 1,105229 +0,49%
2024-10-21 1,100100 -0,46%
2024-10-18 1,102284 +0,20%
2024-10-17 1,097717 -0,41%
2024-10-16 1,089834 -0,72%
2024-10-15 1,090840 +0,09%