VIG InnovationTrend ESG Részvény Befektetési Alap EI sorozat

Aktuális árfolyam

1,2049

2026-04-02

Eszközérték

0 M

Forint

Hozam (6 hónap)

-7,26%

Évesített hozam (CAGR)

-14,55%

Maximum ár

1,3490

Minimum ár

1,1581

Volatilitás

16,60%

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

Kapcsolódó alapok (VIG Befektetési Alapkezelő Magyarország Zrt.)