VIG InnovationTrend ESG Részvény Befektetési Alap B sorozat

HU0000732979

Aktuális árfolyam

1,2511

2025-10-21

Eszközérték

797 M

Forint

Hozam (1 év)

+23,84%

Évesített hozam

+17,13%

Maximum ár

1,3013

Minimum ár

0,9626

Volatilitás

7,70%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-21 1,251094 -
2025-10-20 1,248009 -0,25%
2025-10-17 1,226984 -1,68%
2025-10-16 1,233318 +0,52%
2025-10-15 1,237024 +0,30%
2025-10-14 1,238634 +0,13%
2025-10-13 1,244900 +0,51%
2025-10-10 1,224659 -1,63%
2025-10-09 1,259580 +2,85%
2025-10-08 1,259653 +0,01%
2025-10-07 1,243195 -1,31%
2025-10-06 1,239585 -0,29%
2025-10-03 1,231067 -0,69%
2025-10-02 1,231987 +0,07%
2025-10-01 1,225727 -0,51%
2025-09-30 1,227135 +0,11%
2025-09-29 1,230927 +0,31%
2025-09-26 1,228903 -0,16%
2025-09-25 1,223263 -0,46%
2025-09-24 1,224674 +0,12%
2025-09-23 1,225131 +0,04%
2025-09-22 1,236001 +0,89%
2025-09-19 1,231038 -0,40%
2025-09-18 1,218956 -0,98%
2025-09-17 1,205213 -1,13%
2025-09-16 1,213548 +0,69%
2025-09-15 1,220019 +0,53%
2025-09-12 1,214571 -0,45%
2025-09-11 1,217819 +0,27%
2025-09-10 1,217292 -0,04%
2025-09-09 1,202633 -1,20%
2025-09-08 1,200408 -0,19%
2025-09-05 1,193328 -0,59%
2025-09-04 1,198778 +0,46%
2025-09-03 1,190526 -0,69%
2025-09-02 1,179820 -0,90%
2025-09-01 1,186762 +0,59%
2025-08-29 1,194079 +0,62%
2025-08-28 1,211947 +1,50%
2025-08-27 1,206684 -0,43%
2025-08-26 1,203508 -0,26%
2025-08-25 1,197916 -0,46%
2025-08-22 1,199887 +0,16%
2025-08-21 1,177996 -1,82%
2025-08-19 1,183192 +0,44%
2025-08-18 1,199358 +1,37%
2025-08-15 1,199334 0,00%
2025-08-14 1,202484 +0,26%
2025-08-13 1,196714 -0,48%
2025-08-12 1,204303 +0,63%
2025-08-11 1,192736 -0,96%
2025-08-08 1,194178 +0,12%
2025-08-07 1,188271 -0,49%
2025-08-06 1,194085 +0,49%
2025-08-05 1,189747 -0,36%
2025-08-04 1,187444 -0,19%
2025-08-01 1,184720 -0,23%
2025-07-31 1,215436 +2,59%
2025-07-30 1,201825 -1,12%
2025-07-29 1,199078 -0,23%
2025-07-28 1,186094 -1,08%
2025-07-25 1,173138 -1,09%
2025-07-24 1,174949 +0,15%
2025-07-23 1,175485 +0,05%
2025-07-22 1,172445 -0,26%
2025-07-21 1,184598 +1,04%
2025-07-18 1,178116 -0,55%
2025-07-17 1,182943 +0,41%
2025-07-16 1,167824 -1,28%
2025-07-15 1,174293 +0,55%
2025-07-14 1,165410 -0,76%
2025-07-11 1,162457 -0,25%
2025-07-10 1,161963 -0,04%
2025-07-09 1,166968 +0,43%
2025-07-08 1,153856 -1,12%
2025-07-07 1,158239 +0,38%
2025-07-04 1,155066 -0,27%
2025-07-03 1,162104 +0,61%
2025-07-02 1,148437 -1,18%
2025-07-01 1,140170 -0,72%
2025-06-30 1,155288 +1,33%
2025-06-27 1,155036 -0,02%
2025-06-26 1,144672 -0,90%
2025-06-25 1,147643 +0,26%
2025-06-24 1,146621 -0,09%
2025-06-23 1,140946 -0,49%
2025-06-20 1,131421 -0,83%
2025-06-19 1,135078 +0,32%
2025-06-18 1,145581 +0,93%
2025-06-17 1,140927 -0,41%
2025-06-16 1,139573 -0,12%
2025-06-13 1,134314 -0,46%
2025-06-12 1,137423 +0,27%
2025-06-11 1,148330 +0,96%
2025-06-10 1,150561 +0,19%
2025-06-06 1,150857 +0,03%
2025-06-05 1,147492 -0,29%
2025-06-04 1,144987 -0,22%
2025-06-03 1,141543 -0,30%
2025-06-02 1,128006 -1,19%
2025-05-30 1,134952 +0,62%
2025-05-29 1,144002 +0,80%
2025-05-28 1,138725 -0,46%
2025-05-27 1,140604 +0,17%
2025-05-26 1,117018 -2,07%
2025-05-23 1,114368 -0,24%
2025-05-22 1,130343 +1,43%
2025-05-21 1,131039 +0,06%
2025-05-20 1,138937 +0,70%
2025-05-19 1,141839 +0,25%
2025-05-16 1,149606 +0,68%
2025-05-15 1,145976 -0,32%
2025-05-14 1,148064 +0,18%
2025-05-13 1,150442 +0,21%
2025-05-12 1,127757 -1,97%
2025-05-09 1,077447 -4,46%
2025-05-08 1,078042 +0,06%
2025-05-07 1,057880 -1,87%
2025-05-06 1,065604 +0,73%
2025-05-05 1,069051 +0,32%
2025-04-30 1,034384 -3,24%
2025-04-29 1,035275 +0,09%
2025-04-28 1,033599 -0,16%
2025-04-25 1,039381 +0,56%
2025-04-24 1,025028 -1,38%
2025-04-23 1,006926 -1,77%
2025-04-22 0,971661 -3,50%
2025-04-17 0,977520 +0,60%
2025-04-16 0,993912 +1,68%
2025-04-15 1,019289 +2,55%
2025-04-14 1,013521 -0,57%
2025-04-11 0,992536 -2,07%
2025-04-10 1,004304 +1,19%
2025-04-09 0,993312 -1,09%
2025-04-08 0,982677 -1,07%
2025-04-07 0,962601 -2,04%
2025-04-04 0,969846 +0,75%
2025-04-03 1,005104 +3,64%
2025-04-02 1,077611 +7,21%
2025-04-01 1,076005 -0,15%
2025-03-31 1,055781 -1,88%
2025-03-28 1,072714 +1,60%
2025-03-27 1,099862 +2,53%
2025-03-26 1,105585 +0,52%
2025-03-25 1,119589 +1,27%
2025-03-24 1,108761 -0,97%
2025-03-21 1,085889 -2,06%
2025-03-20 1,082966 -0,27%
2025-03-19 1,079523 -0,32%
2025-03-18 1,059170 -1,89%
2025-03-17 1,079918 +1,96%
2025-03-14 1,084086 +0,39%
2025-03-13 1,060889 -2,14%
2025-03-12 1,082200 +2,01%
2025-03-11 1,064017 -1,68%
2025-03-10 1,071636 +0,72%
2025-03-07 1,095870 +2,26%
2025-03-06 1,121945 +2,38%
2025-03-05 1,130466 +0,76%
2025-03-04 1,140677 +0,90%
2025-03-03 1,185957 +3,97%
2025-02-28 1,193379 +0,63%
2025-02-27 1,191092 -0,19%
2025-02-26 1,209413 +1,54%
2025-02-25 1,196505 -1,07%
2025-02-24 1,228245 +2,65%
2025-02-21 1,254656 +2,15%
2025-02-20 1,262194 +0,60%
2025-02-19 1,270759 +0,68%
2025-02-18 1,268983 -0,14%
2025-02-17 1,274471 +0,43%
2025-02-14 1,265359 -0,71%
2025-02-13 1,265816 +0,04%
2025-02-12 1,257603 -0,65%
2025-02-11 1,272746 +1,20%
2025-02-10 1,281965 +0,72%
2025-02-07 1,262465 -1,52%
2025-02-06 1,282478 +1,59%
2025-02-05 1,266759 -1,23%
2025-02-04 1,282315 +1,23%
2025-02-03 1,282280 0,00%
2025-01-31 1,285007 +0,21%
2025-01-30 1,270393 -1,14%
2025-01-29 1,270469 +0,01%
2025-01-28 1,271972 +0,12%
2025-01-27 1,244563 -2,15%
2025-01-24 1,282484 +3,05%
2025-01-23 1,294656 +0,95%
2025-01-22 1,295865 +0,09%
2025-01-21 1,281485 -1,11%
2025-01-20 1,286482 +0,39%
2025-01-17 1,290529 +0,31%
2025-01-16 1,271881 -1,44%
2025-01-15 1,269324 -0,20%
2025-01-14 1,251570 -1,40%
2025-01-13 1,261290 +0,78%
2025-01-10 1,259581 -0,14%
2025-01-09 1,278147 +1,47%
2025-01-08 1,281559 +0,27%
2025-01-07 1,280081 -0,12%
2025-01-06 1,301313 +1,66%
2025-01-03 1,288369 -0,99%
2025-01-02 1,265071 -1,81%
2024-12-31 1,253899 -0,88%
2024-12-30 1,258676 +0,38%
2024-12-23 1,285461 +2,13%
2024-12-20 1,281349 -0,32%
2024-12-19 1,275318 -0,47%
2024-12-18 1,273777 -0,12%
2024-12-17 1,288667 +1,17%
2024-12-16 1,286116 -0,20%
2024-12-13 1,277696 -0,65%
2024-12-12 1,281194 +0,27%
2024-12-11 1,287889 +0,52%
2024-12-10 1,264494 -1,82%
2024-12-09 1,261944 -0,20%
2024-12-06 1,275390 +1,07%
2024-12-05 1,267709 -0,60%
2024-12-04 1,271212 +0,28%
2024-12-03 1,252375 -1,48%
2024-12-02 1,247617 -0,38%
2024-11-29 1,227120 -1,64%
2024-11-28 1,226043 -0,09%
2024-11-27 1,211244 -1,21%
2024-11-26 1,226069 +1,22%
2024-11-25 1,223473 -0,21%
2024-11-22 1,223919 +0,04%
2024-11-21 1,212394 -0,94%
2024-11-20 1,200470 -0,98%
2024-11-19 1,195915 -0,38%
2024-11-18 1,196680 +0,06%
2024-11-15 1,181083 -1,30%
2024-11-14 1,212592 +2,67%
2024-11-13 1,212750 +0,01%
2024-11-12 1,213632 +0,07%
2024-11-11 1,202701 -0,90%
2024-11-08 1,184767 -1,49%
2024-11-07 1,185987 +0,10%
2024-11-06 1,177354 -0,73%
2024-11-05 1,133649 -3,71%
2024-11-04 1,118777 -1,31%
2024-10-31 1,118685 -0,01%
2024-10-30 1,145089 +2,36%
2024-10-29 1,142159 -0,26%
2024-10-28 1,135411 -0,59%
2024-10-25 1,134747 -0,06%
2024-10-24 1,121481 -1,17%
2024-10-22 1,121847 +0,03%
2024-10-21 1,118508 -0,30%
2024-10-18 1,116570 -0,17%
2024-10-17 1,116419 -0,01%
2024-10-16 1,105422 -0,99%
2024-10-15 1,105862 +0,04%
2024-10-14 1,113619 +0,70%
2024-10-11 1,104915 -0,78%
2024-10-10 1,103768 -0,10%
2024-10-09 1,100664 -0,28%
2024-10-08 1,095385 -0,48%
2024-10-07 1,090268 -0,47%
2024-10-04 1,089914 -0,03%
2024-10-03 1,076690 -1,21%
2024-10-02 1,072508 -0,39%
2024-10-01 1,063901 -0,80%
2024-09-30 1,070910 +0,66%
2024-09-27 1,072587 +0,16%
2024-09-26 1,070795 -0,17%
2024-09-25 1,061772 -0,84%
2024-09-24 1,059802 -0,19%
2024-09-23 1,057576 -0,21%
2024-09-20 1,048441 -0,86%
2024-09-19 1,055260 +0,65%
2024-09-18 1,031755 -2,23%
2024-09-17 1,035192 +0,33%
2024-09-16 1,030010 -0,50%
2024-09-13 1,041236 +1,09%
2024-09-12 1,039443 -0,17%
2024-09-11 1,014754 -2,38%
2024-09-10 1,010587 -0,41%
2024-09-09 0,995368 -1,51%
2024-09-06 0,982532 -1,29%
2024-09-05 1,002184 +2,00%
2024-09-04 1,007265 +0,51%
2024-09-03 1,015960 +0,86%
2024-09-02 1,037360 +2,11%
2024-08-30 1,031047 -0,61%
2024-08-29 1,033291 +0,22%
2024-08-28 1,023420 -0,96%
2024-08-27 1,033073 +0,94%
2024-08-26 1,036349 +0,32%
2024-08-23 1,040229 +0,37%
2024-08-22 1,037967 -0,22%
2024-08-21 1,043119 +0,50%
2024-08-16 1,045317 +0,21%
2024-08-15 1,038679 -0,64%
2024-08-14 1,015707 -2,21%
2024-08-13 1,016456 +0,07%
2024-08-12 0,999237 -1,69%
2024-08-09 0,999639 +0,04%
2024-08-08 0,996376 -0,33%
2024-08-07 0,992428 -0,40%
2024-08-06 0,982808 -0,97%
2024-08-05 0,976717 -0,62%
2024-08-02 1,007270 +3,13%
2024-08-01 1,046171 +3,86%
2024-07-31 1,056827 +1,02%
2024-07-30 1,027603 -2,77%
2024-07-29 1,027373 -0,02%
2024-07-26 1,024545 -0,28%
2024-07-25 1,027105 +0,25%
2024-07-24 1,034129 +0,68%
2024-07-23 1,063162 +2,81%
2024-07-22 1,054102 -0,85%
2024-07-19 1,048090 -0,57%
2024-07-18 1,048346 +0,02%
2024-07-17 1,060483 +1,16%
2024-07-16 1,092458 +3,02%
2024-07-15 1,096839 +0,40%
2024-07-12 1,100197 +0,31%
2024-07-11 1,097830 -0,22%
2024-07-10 1,116690 +1,72%
2024-07-09 1,116497 -0,02%
2024-07-08 1,107412 -0,81%
2024-07-05 1,101862 -0,50%
2024-07-04 1,098016 -0,35%
2024-07-03 1,102156 +0,38%
2024-07-02 1,095392 -0,61%
2024-07-01 1,078493 -1,54%
2024-06-28 1,087663 +0,85%
2024-06-27 1,089716 +0,19%
2024-06-26 1,087273 -0,22%
2024-06-25 1,077695 -0,88%
2024-06-24 1,072512 -0,48%
2024-06-21 1,090506 +1,68%
2024-06-20 1,094804 +0,39%
2024-06-19 1,095765 +0,09%
2024-06-18 1,093676 -0,19%
2024-06-17 1,115549 +2,00%
2024-06-14 1,113852 -0,15%
2024-06-13 1,096739 -1,54%
2024-06-12 1,092673 -0,37%
2024-06-11 1,074686 -1,65%
2024-06-10 1,066164 -0,79%
2024-06-07 1,043259 -2,15%
2024-06-06 1,048869 +0,54%
2024-06-05 1,045695 -0,30%
2024-06-04 1,023499 -2,12%
2024-06-03 1,022115 -0,14%
2024-05-31 1,010236 -1,16%