VIG InnovationTrend ESG Részvény Befektetési Alap B sorozat

HU0000732979

Aktuális árfolyam

1,2511

2025-10-21

Eszközérték

797 M

Forint

Hozam (3 hónap)

+6,48%

Évesített hozam

+26,58%

Maximum ár

1,2597

Minimum ár

1,1731

Volatilitás

1,78%

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%