VIG InnovationTrend ESG Részvény Befektetési Alap EI sorozat

Aktuális árfolyam

1,2049

2026-04-02

Eszközérték

0 M

Forint

Hozam (1 év)

+23,49%

Évesített hozam (CAGR)

+24,00%

Maximum ár

1,3490

Minimum ár

0,9536

Volatilitás

16,48%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-02 1,204895 +0,30%
2026-04-01 1,201350 +1,45%
2026-03-31 1,184158 +2,25%
2026-03-30 1,158115 -0,06%
2026-03-27 1,158860 -2,08%
2026-03-26 1,183434 -1,82%
2026-03-25 1,205424 +0,60%
2026-03-24 1,198232 -1,77%
2026-03-23 1,219842 +1,11%
2026-03-20 1,206391 -1,88%
2026-03-19 1,229523 -0,85%
2026-03-18 1,240050 -0,98%
2026-03-17 1,252363 +0,00%
2026-03-16 1,252312 +0,93%
2026-03-13 1,240761 -0,13%
2026-03-12 1,242369 -1,11%
2026-03-11 1,256316 +0,25%
2026-03-10 1,253139 +0,48%
2026-03-09 1,247110 +0,19%
2026-03-06 1,244768 -0,80%
2026-03-05 1,254814 +0,10%
2026-03-04 1,253537 +1,74%
2026-03-03 1,232129 -0,22%
2026-03-02 1,234793 +0,37%
2026-02-27 1,230274 -0,64%
2026-02-26 1,238160 -0,72%
2026-02-25 1,247150 +1,10%
2026-02-24 1,233563 +1,01%
2026-02-23 1,221214 -1,79%
2026-02-20 1,243448 +0,86%
2026-02-19 1,232827 -0,20%
2026-02-18 1,235348 +1,33%
2026-02-17 1,219151 +0,13%
2026-02-16 1,217559 -0,32%
2026-02-13 1,221438 -0,16%
2026-02-12 1,223385 -1,37%
2026-02-11 1,240343 -0,60%
2026-02-10 1,247883 -0,14%
2026-02-09 1,249587 +0,84%
2026-02-06 1,239198 +0,87%
2026-02-05 1,228497 -1,27%
2026-02-04 1,244316 -1,72%
2026-02-03 1,266070 -1,62%
2026-02-02 1,286947 +0,69%
2026-01-30 1,278105 +0,40%
2026-01-29 1,272977 -1,20%
2026-01-28 1,288413 -0,20%
2026-01-27 1,291019 +0,36%
2026-01-26 1,286396 -0,38%
2026-01-23 1,291246 +0,19%
2026-01-22 1,288748 +1,13%
2026-01-21 1,274356 +0,57%
2026-01-20 1,267112 -1,73%
2026-01-19 1,289405 -1,19%
2026-01-16 1,304890 -0,27%
2026-01-15 1,308483 +0,92%
2026-01-14 1,296522 -1,26%
2026-01-13 1,313110 0,00%
2026-01-12 1,313133 -0,01%
2026-01-09 1,313235 +1,15%
2026-01-08 1,298292 -0,71%
2026-01-07 1,307567 +0,77%
2026-01-06 1,297636 -0,05%
2026-01-05 1,298313 +0,79%
2025-12-31 1,288168 -0,21%
2025-12-30 1,290937 +0,18%
2025-12-29 1,288621 +0,07%
2025-12-23 1,287759 +0,07%
2025-12-22 1,286867 +0,32%
2025-12-19 1,282703 +0,95%
2025-12-18 1,270583 +1,27%
2025-12-17 1,254600 -1,02%
2025-12-16 1,267535 -0,30%
2025-12-15 1,271367 -0,38%
2025-12-12 1,276154 -1,43%
2025-12-11 1,294710 -1,12%
2025-12-10 1,309357 -0,02%
2025-12-09 1,309619 +0,05%
2025-12-08 1,308937 -0,16%
2025-12-05 1,311034 +0,60%
2025-12-04 1,303230 +0,06%
2025-12-03 1,302390 -0,09%
2025-12-02 1,303503 +0,42%
2025-12-01 1,298083 -0,47%
2025-11-28 1,304196 +0,50%
2025-11-27 1,297690 -0,05%
2025-11-26 1,298309 +0,91%
2025-11-25 1,286582 +0,23%
2025-11-24 1,283656 +2,43%
2025-11-21 1,253232 -1,05%
2025-11-20 1,266491 -0,35%
2025-11-19 1,270996 +0,55%
2025-11-18 1,263991 -1,51%
2025-11-17 1,283403 -0,46%
2025-11-14 1,289374 +0,03%
2025-11-13 1,288951 -2,09%
2025-11-12 1,316521 -0,08%
2025-11-11 1,317530 -0,17%
2025-11-10 1,319774 +2,44%
2025-11-07 1,288305 -1,31%
2025-11-06 1,305443 -1,99%
2025-11-05 1,331948 +0,23%
2025-11-04 1,328897 -1,49%
2025-11-03 1,349016 +0,76%
2025-10-31 1,338901 +0,37%
2025-10-30 1,334031 -0,97%
2025-10-29 1,347114 +0,62%
2025-10-28 1,338773 +0,72%
2025-10-27 1,329195 +3,19%
2025-10-22 1,288163 -0,86%
2025-10-21 1,299284 +0,28%
2025-10-20 1,295694 +1,98%
2025-10-17 1,270481 -0,73%
2025-10-16 1,279804 -0,14%
2025-10-15 1,281624 +0,51%
2025-10-14 1,275173 -0,72%
2025-10-13 1,284416 +1,23%
2025-10-10 1,268748 -2,35%
2025-10-09 1,299215 +0,13%
2025-10-08 1,297549 +1,14%
2025-10-07 1,282896 -0,56%
2025-10-06 1,290181 +0,78%
2025-10-03 1,280136 +0,07%
2025-10-02 1,279296 +0,44%
2025-10-01 1,273660 +0,41%
2025-09-30 1,268453 -0,45%
2025-09-29 1,274209 +0,39%
2025-09-26 1,269260 +0,31%
2025-09-25 1,265355 -0,23%
2025-09-24 1,268288 -0,32%
2025-09-23 1,272394 -0,73%
2025-09-22 1,281720 +0,51%
2025-09-19 1,275206 +0,61%
2025-09-18 1,267447 +1,46%
2025-09-17 1,249216 -0,64%
2025-09-16 1,257256 -0,54%
2025-09-15 1,264038 +0,89%
2025-09-12 1,252936 +0,05%
2025-09-11 1,252270 +0,32%
2025-09-10 1,248309 +1,21%
2025-09-09 1,233382 -0,04%
2025-09-08 1,233868 +0,52%
2025-09-05 1,227532 -0,14%
2025-09-04 1,229205 +0,82%
2025-09-03 1,219177 +1,46%
2025-09-02 1,201643 -0,85%
2025-09-01 1,211935 -0,23%
2025-08-29 1,214680 -1,38%
2025-08-28 1,231658 +0,19%
2025-08-27 1,229292 +0,63%
2025-08-26 1,221567 +0,31%
2025-08-25 1,217770 -0,38%
2025-08-22 1,222364 +1,77%
2025-08-21 1,201135 -0,99%
2025-08-19 1,213107 -0,84%
2025-08-18 1,223322 -0,06%
2025-08-15 1,224044 -0,24%
2025-08-14 1,226991 +0,38%
2025-08-13 1,222352 -0,39%
2025-08-12 1,227133 +0,76%
2025-08-11 1,217819 +0,10%
2025-08-08 1,216616 +0,82%
2025-08-07 1,206678 -0,18%
2025-08-06 1,208880 +0,68%
2025-08-05 1,200702 -0,20%
2025-08-04 1,203115 +0,67%
2025-08-01 1,195134 -2,51%
2025-07-31 1,225947 +0,91%
2025-07-30 1,214842 +0,35%
2025-07-29 1,210589 +0,56%
2025-07-28 1,203882 +0,88%
2025-07-25 1,193409 +0,31%
2025-07-24 1,189769 +0,23%
2025-07-23 1,186983 +0,28%
2025-07-22 1,183717 -1,07%
2025-07-21 1,196506 +0,54%
2025-07-18 1,190021 -0,30%
2025-07-17 1,193621 +1,48%
2025-07-16 1,176256 -0,51%
2025-07-15 1,182251 +0,73%
2025-07-14 1,173670 +0,14%
2025-07-11 1,171986 -0,11%
2025-07-10 1,173318 -0,03%
2025-07-09 1,173646 +0,86%
2025-07-08 1,163694 -0,33%
2025-07-07 1,167511 +0,06%
2025-07-04 1,166796 -0,34%
2025-07-03 1,170746 +1,00%
2025-07-02 1,159132 +0,73%
2025-07-01 1,150683 -1,25%
2025-06-30 1,165280 +0,06%
2025-06-27 1,164590 +1,09%
2025-06-26 1,152073 -0,06%
2025-06-25 1,152740 +0,33%
2025-06-24 1,149000 +0,96%
2025-06-23 1,138055 +0,62%
2025-06-20 1,130993 -0,25%
2025-06-19 1,133870 -0,72%
2025-06-18 1,142133 +0,20%
2025-06-17 1,139902 -0,22%
2025-06-16 1,142444 +0,73%
2025-06-13 1,134207 -0,68%
2025-06-12 1,141950 -1,02%
2025-06-11 1,153746 +0,06%
2025-06-10 1,153061 +0,48%
2025-06-06 1,147511 +0,31%
2025-06-05 1,143967 +0,15%
2025-06-04 1,142243 +0,30%
2025-06-03 1,138845 +1,13%
2025-06-02 1,126160 -0,33%
2025-05-30 1,129870 -0,71%
2025-05-29 1,137960 +0,22%
2025-05-28 1,135416 +0,14%
2025-05-27 1,133870 +1,95%
2025-05-26 1,112219 +0,12%
2025-05-23 1,110901 -1,45%
2025-05-22 1,127282 -0,21%
2025-05-21 1,129611 -0,74%
2025-05-20 1,138017 -0,15%
2025-05-19 1,139680 -0,64%
2025-05-16 1,147007 +0,40%
2025-05-15 1,142402 +0,06%
2025-05-14 1,141689 +0,04%
2025-05-13 1,141212 +1,98%
2025-05-12 1,119105 +4,57%
2025-05-09 1,070212 +0,02%
2025-05-08 1,070019 +1,84%
2025-05-07 1,050717 -0,54%
2025-05-06 1,056387 -0,57%
2025-05-05 1,062487 +3,45%
2025-04-30 1,027060 -0,18%
2025-04-29 1,028945 +0,49%
2025-04-28 1,023893 -0,13%
2025-04-25 1,025196 +1,46%
2025-04-24 1,010476 +2,08%
2025-04-23 0,989869 +3,81%
2025-04-22 0,953552 -0,97%
2025-04-17 0,962845 -1,38%
2025-04-16 0,976364 -2,19%
2025-04-15 0,998248 +0,62%
2025-04-14 0,992098 +1,95%
2025-04-11 0,973144 -2,00%
2025-04-10 0,993033 +1,77%
2025-04-09 0,975731

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