VIG InnovationTrend ESG Részvény Befektetési Alap B sorozat

HU0000732979

Aktuális árfolyam

1,1513

2026-03-25

Eszközérték

587 M

Forint

Hozam (3 hónap)

-6,41%

Évesített hozam

-27,22%

Maximum ár

1,2486

Minimum ár

1,1309

Volatilitás

2,94%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-03-25 1,151327 -
2026-03-24 1,146152 -0,45%
2026-03-23 1,182389 +3,16%
2026-03-20 1,164310 -1,53%
2026-03-19 1,185475 +1,82%
2026-03-18 1,184008 -0,12%
2026-03-17 1,202029 +1,52%
2026-03-16 1,204952 +0,24%
2026-03-13 1,196058 -0,74%
2026-03-12 1,183005 -1,09%
2026-03-11 1,198094 +1,28%
2026-03-10 1,185075 -1,09%
2026-03-09 1,216381 +2,64%
2026-03-06 1,197024 -1,59%
2026-03-05 1,190667 -0,53%
2026-03-04 1,189042 -0,14%
2026-03-03 1,167208 -1,84%
2026-03-02 1,150962 -1,39%
2026-02-27 1,136396 -1,27%
2026-02-26 1,141870 +0,48%
2026-02-25 1,154654 +1,12%
2026-02-24 1,149704 -0,43%
2026-02-23 1,140704 -0,78%
2026-02-20 1,159108 +1,61%
2026-02-19 1,149558 -0,82%
2026-02-18 1,147642 -0,17%
2026-02-17 1,133931 -1,19%
2026-02-16 1,130850 -0,27%
2026-02-13 1,136966 +0,54%
2026-02-12 1,145416 +0,74%
2026-02-11 1,154414 +0,79%
2026-02-10 1,158409 +0,35%
2026-02-09 1,159608 +0,10%
2026-02-06 1,154378 -0,45%
2026-02-05 1,146573 -0,68%
2026-02-04 1,166345 +1,72%
2026-02-03 1,185912 +1,68%
2026-02-02 1,205200 +1,63%
2026-01-30 1,201188 -0,33%
2026-01-29 1,195509 -0,47%
2026-01-28 1,205584 +0,84%
2026-01-27 1,214174 +0,71%
2026-01-26 1,210478 -0,30%
2026-01-23 1,216209 +0,47%
2026-01-22 1,218222 +0,17%
2026-01-21 1,209718 -0,70%
2026-01-20 1,202485 -0,60%
2026-01-19 1,225406 +1,91%
2026-01-16 1,240211 +1,21%
2026-01-15 1,243548 +0,27%
2026-01-14 1,230060 -1,08%
2026-01-13 1,248242 +1,48%
2026-01-12 1,248639 +0,03%
2026-01-09 1,248340 -0,02%
2026-01-08 1,230732 -1,41%
2026-01-07 1,239575 +0,72%
2026-01-06 1,231362 -0,66%
2026-01-05 1,229592 -0,14%
2025-12-31 1,223377 -0,51%
2025-12-30 1,229239 +0,48%
2025-12-29 1,230228 +0,08%