VIG InnovationTrend ESG Részvény Befektetési Alap B sorozat

HU0000732979

Aktuális árfolyam

1,2511

2025-10-21

Eszközérték

797 M

Forint

Hozam (6 hónap)

+22,05%

Évesített hozam

+44,72%

Maximum ár

1,2597

Minimum ár

1,0250

Volatilitás

4,30%

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%