VIG InnovationTrend ESG Részvény Befektetési Alap B sorozat

Aktuális árfolyam

1,1347

2026-04-02

Eszközérték

581 M

Forint

Hozam (6 hónap)

-9,91%

Évesített hozam (CAGR)

-19,56%

Maximum ár

1,2923

Minimum ár

1,1074

Volatilitás

17,63%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-02 1,134736 +0,58%
2026-04-01 1,128170 +0,57%
2026-03-31 1,121752 +1,29%
2026-03-30 1,107449 +0,01%
2026-03-27 1,107388 -1,75%
2026-03-26 1,127168 -2,10%
2026-03-25 1,151327 +0,45%
2026-03-24 1,146152 -3,06%
2026-03-23 1,182389 +1,55%
2026-03-20 1,164310 -1,79%
2026-03-19 1,185475 +0,12%
2026-03-18 1,184008 -1,50%
2026-03-17 1,202029 -0,24%
2026-03-16 1,204952 +0,74%
2026-03-13 1,196058 +1,10%
2026-03-12 1,183005 -1,26%
2026-03-11 1,198094 +1,10%
2026-03-10 1,185075 -2,57%
2026-03-09 1,216381 +1,62%
2026-03-06 1,197024 +0,53%
2026-03-05 1,190667 +0,14%
2026-03-04 1,189042 +1,87%
2026-03-03 1,167208 +1,41%
2026-03-02 1,150962 +1,28%
2026-02-27 1,136396 -0,48%
2026-02-26 1,141870 -1,11%
2026-02-25 1,154654 +0,43%
2026-02-24 1,149704 +0,79%
2026-02-23 1,140704 -1,59%
2026-02-20 1,159108 +0,83%
2026-02-19 1,149558 +0,17%
2026-02-18 1,147642 +1,21%
2026-02-17 1,133931 +0,27%
2026-02-16 1,130850 -0,54%
2026-02-13 1,136966 -0,74%
2026-02-12 1,145416 -0,78%
2026-02-11 1,154414 -0,34%
2026-02-10 1,158409 -0,10%
2026-02-09 1,159608 +0,45%
2026-02-06 1,154378 +0,68%
2026-02-05 1,146573 -1,70%
2026-02-04 1,166345 -1,65%
2026-02-03 1,185912 -1,60%
2026-02-02 1,205200 +0,33%
2026-01-30 1,201188 +0,48%
2026-01-29 1,195509 -0,84%
2026-01-28 1,205584 -0,71%
2026-01-27 1,214174 +0,31%
2026-01-26 1,210478 -0,47%
2026-01-23 1,216209 -0,17%
2026-01-22 1,218222 +0,70%
2026-01-21 1,209718 +0,60%
2026-01-20 1,202485 -1,87%
2026-01-19 1,225406 -1,19%
2026-01-16 1,240211 -0,27%
2026-01-15 1,243548 +1,10%
2026-01-14 1,230060 -1,46%
2026-01-13 1,248242 -0,03%
2026-01-12 1,248639 +0,02%
2026-01-09 1,248340 +1,43%
2026-01-08 1,230732 -0,71%
2026-01-07 1,239575 +0,67%
2026-01-06 1,231362 +0,14%
2026-01-05 1,229592 +0,51%
2025-12-31 1,223377 -0,48%
2025-12-30 1,229239 -0,08%
2025-12-29 1,230228 -0,93%
2025-12-23 1,241771 +1,11%
2025-12-22 1,228083 +0,28%
2025-12-19 1,224608 +0,24%
2025-12-18 1,221702 +2,06%
2025-12-17 1,197010 -0,51%
2025-12-16 1,203182 -0,35%
2025-12-15 1,207402 -0,06%
2025-12-12 1,208133 -0,89%
2025-12-11 1,219013 -1,66%
2025-12-10 1,239603 +0,07%
2025-12-09 1,238674 +0,28%
2025-12-08 1,235239 -0,04%
2025-12-05 1,235689 +0,71%
2025-12-04 1,227001 +0,32%
2025-12-03 1,223048 -0,17%
2025-12-02 1,225076 +0,53%
2025-12-01 1,218623 -0,70%
2025-11-28 1,227249 +0,39%
2025-11-27 1,222458 -0,13%
2025-11-26 1,224084 +0,90%
2025-11-25 1,213141 -0,03%
2025-11-24 1,213473 +2,09%
2025-11-21 1,188664 -0,54%
2025-11-20 1,195099 -0,69%
2025-11-19 1,203353 +0,23%
2025-11-18 1,200546 -1,31%
2025-11-17 1,216467 -0,66%
2025-11-14 1,224569 +0,22%
2025-11-13 1,221863 -2,49%
2025-11-12 1,253088 -0,23%
2025-11-11 1,255987 +0,58%
2025-11-10 1,248726 +1,61%
2025-11-07 1,228933 -1,40%
2025-11-06 1,246396 -2,26%
2025-11-05 1,275209 +0,03%
2025-11-04 1,274770 -1,14%
2025-11-03 1,289491 +0,44%
2025-10-31 1,283817 +0,28%
2025-10-30 1,280255 -0,93%
2025-10-29 1,292298 +0,58%
2025-10-28 1,284878 +0,40%
2025-10-27 1,279712 +3,12%
2025-10-22 1,241004 -0,81%
2025-10-21 1,251094 +0,25%
2025-10-20 1,248009 +1,71%
2025-10-17 1,226984 -0,51%
2025-10-16 1,233318 -0,30%
2025-10-15 1,237024 -0,13%
2025-10-14 1,238634 -0,50%
2025-10-13 1,244900 +1,65%
2025-10-10 1,224659 -2,77%
2025-10-09 1,259580

Kapcsolódó alapok (VIG Befektetési Alapkezelő Magyarország Zrt.)