VIG InnovationTrend ESG Részvény Befektetési Alap EI sorozat

HU0000732961

Aktuális árfolyam

1,2844

2025-10-13

Eszközérték

0 M

Forint

Hozam (3 hónap)

+8,64%

Évesített hozam

+35,05%

Maximum ár

1,2992

Minimum ár

1,1763

Volatilitás

2,68%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-13 1,284416 -
2025-10-10 1,268748 -1,22%
2025-10-09 1,299215 +2,40%
2025-10-08 1,297549 -0,13%
2025-10-07 1,282896 -1,13%
2025-10-06 1,290181 +0,57%
2025-10-03 1,280136 -0,78%
2025-10-02 1,279296 -0,07%
2025-10-01 1,273660 -0,44%
2025-09-30 1,268453 -0,41%
2025-09-29 1,274209 +0,45%
2025-09-26 1,269260 -0,39%
2025-09-25 1,265355 -0,31%
2025-09-24 1,268288 +0,23%
2025-09-23 1,272394 +0,32%
2025-09-22 1,281720 +0,73%
2025-09-19 1,275206 -0,51%
2025-09-18 1,267447 -0,61%
2025-09-17 1,249216 -1,44%
2025-09-16 1,257256 +0,64%
2025-09-15 1,264038 +0,54%
2025-09-12 1,252936 -0,88%
2025-09-11 1,252270 -0,05%
2025-09-10 1,248309 -0,32%
2025-09-09 1,233382 -1,20%
2025-09-08 1,233868 +0,04%
2025-09-05 1,227532 -0,51%
2025-09-04 1,229205 +0,14%
2025-09-03 1,219177 -0,82%
2025-09-02 1,201643 -1,44%
2025-09-01 1,211935 +0,86%
2025-08-29 1,214680 +0,23%
2025-08-28 1,231658 +1,40%
2025-08-27 1,229292 -0,19%
2025-08-26 1,221567 -0,63%
2025-08-25 1,217770 -0,31%
2025-08-22 1,222364 +0,38%
2025-08-21 1,201135 -1,74%
2025-08-19 1,213107 +1,00%
2025-08-18 1,223322 +0,84%
2025-08-15 1,224044 +0,06%
2025-08-14 1,226991 +0,24%
2025-08-13 1,222352 -0,38%
2025-08-12 1,227133 +0,39%
2025-08-11 1,217819 -0,76%
2025-08-08 1,216616 -0,10%
2025-08-07 1,206678 -0,82%
2025-08-06 1,208880 +0,18%
2025-08-05 1,200702 -0,68%
2025-08-04 1,203115 +0,20%
2025-08-01 1,195134 -0,66%
2025-07-31 1,225947 +2,58%
2025-07-30 1,214842 -0,91%
2025-07-29 1,210589 -0,35%
2025-07-28 1,203882 -0,55%
2025-07-25 1,193409 -0,87%
2025-07-24 1,189769 -0,31%
2025-07-23 1,186983 -0,23%
2025-07-22 1,183717 -0,28%
2025-07-21 1,196506 +1,08%
2025-07-18 1,190021 -0,54%
2025-07-17 1,193621 +0,30%
2025-07-16 1,176256 -1,45%
2025-07-15 1,182251 +0,51%