VIG InnovationTrend ESG Részvény Befektetési Alap I sorozat

Aktuális árfolyam

1,1581

2026-04-01

Eszközérték

6.049 M

Forint

Hozam (6 hónap)

-9,79%

Évesített hozam (CAGR)

-19,44%

Maximum ár

1,3182

Minimum ár

1,1365

Volatilitás

17,69%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-01 1,158054 +0,58%
2026-03-31 1,151419 +1,30%
2026-03-30 1,136691 +0,02%
2026-03-27 1,136488 -1,75%
2026-03-26 1,156740 -2,09%
2026-03-25 1,181484 +0,46%
2026-03-24 1,176125 -3,06%
2026-03-23 1,213260 +1,57%
2026-03-20 1,194561 -1,78%
2026-03-19 1,216226 +0,13%
2026-03-18 1,214671 -1,50%
2026-03-17 1,233108 -0,24%
2026-03-16 1,236056 +0,76%
2026-03-13 1,226781 +1,11%
2026-03-12 1,213343 -1,26%
2026-03-11 1,228768 +1,10%
2026-03-10 1,215366 -2,57%
2026-03-09 1,247420 +1,63%
2026-03-06 1,227417 +0,54%
2026-03-05 1,220848 +0,14%
2026-03-04 1,219132 +1,87%
2026-03-03 1,196697 +1,42%
2026-03-02 1,179992 +1,29%
2026-02-27 1,164915 -0,48%
2026-02-26 1,170479 -1,10%
2026-02-25 1,183535 +0,43%
2026-02-24 1,178413 +0,79%
2026-02-23 1,169140 -1,58%
2026-02-20 1,187856 +0,83%
2026-02-19 1,178021 +0,17%
2026-02-18 1,176009 +1,21%
2026-02-17 1,161911 +0,28%
2026-02-16 1,158707 -0,53%
2026-02-13 1,164830 -0,73%
2026-02-12 1,173439 -0,78%
2026-02-11 1,182609 -0,34%
2026-02-10 1,186653 -0,10%
2026-02-09 1,187832 +0,47%
2026-02-06 1,182329 +0,68%
2026-02-05 1,174287 -1,69%
2026-02-04 1,194488 -1,65%
2026-02-03 1,214477 -1,60%
2026-02-02 1,234179 +0,35%
2026-01-30 1,229918 +0,48%
2026-01-29 1,224053 -0,83%
2026-01-28 1,234317 -0,70%
2026-01-27 1,243060 +0,31%
2026-01-26 1,239225 -0,46%
2026-01-23 1,244939 -0,16%
2026-01-22 1,246948 +0,71%
2026-01-21 1,238193 +0,61%
2026-01-20 1,230739 -1,87%
2026-01-19 1,254147 -1,18%
2026-01-16 1,269143 -0,26%
2026-01-15 1,272505 +1,10%
2026-01-14 1,258651 -1,45%
2026-01-13 1,277203 -0,03%
2026-01-12 1,277556 +0,04%
2026-01-09 1,277092 +1,43%
2026-01-08 1,259027 -0,71%
2026-01-07 1,268021 +0,67%
2026-01-06 1,259568 +0,15%
2026-01-05 1,257706 +0,53%
2025-12-31 1,251092 -0,47%
2025-12-30 1,257035 -0,08%
2025-12-29 1,257994 -0,91%
2025-12-23 1,269485 +1,12%
2025-12-22 1,255440 +0,30%
2025-12-19 1,251733 +0,24%
2025-12-18 1,248711 +2,07%
2025-12-17 1,223423 -0,51%
2025-12-16 1,229680 -0,35%
2025-12-15 1,233942 -0,05%
2025-12-12 1,234536 -0,89%
2025-12-11 1,245603 -1,66%
2025-12-10 1,266590 +0,08%
2025-12-09 1,265589 +0,28%
2025-12-08 1,262028 -0,02%
2025-12-05 1,262332 +0,71%
2025-12-04 1,253405 +0,33%
2025-12-03 1,249315 -0,16%
2025-12-02 1,251335 +0,53%
2025-12-01 1,244693 -0,69%
2025-11-28 1,253348 +0,40%
2025-11-27 1,248404 -0,13%
2025-11-26 1,250013 +0,91%
2025-11-25 1,238787 -0,02%
2025-11-24 1,239075 +2,10%
2025-11-21 1,213593 -0,53%
2025-11-20 1,220113 -0,68%
2025-11-19 1,228489 +0,24%
2025-11-18 1,225573 -1,30%
2025-11-17 1,241775 -0,65%
2025-11-14 1,249892 +0,23%
2025-11-13 1,247078 -2,49%
2025-11-12 1,278894 -0,23%
2025-11-11 1,281800 +0,59%
2025-11-10 1,274338 +1,62%
2025-11-07 1,253984 -1,40%
2025-11-06 1,271751 -2,26%
2025-11-05 1,301096 +0,04%
2025-11-04 1,300594 -1,14%
2025-11-03 1,315560 +0,45%
2025-10-31 1,309610 +0,28%
2025-10-30 1,305923 -0,93%
2025-10-29 1,318153 +0,58%
2025-10-28 1,310531 +0,41%
2025-10-27 1,305208 +3,14%
2025-10-22 1,265469 -0,80%
2025-10-21 1,275706 +0,25%
2025-10-20 1,272508 +1,73%
2025-10-17 1,250916 -0,51%
2025-10-16 1,257322 -0,30%
2025-10-15 1,261048 -0,13%
2025-10-14 1,262638 -0,50%
2025-10-13 1,268974 +1,67%
2025-10-10 1,248188 -2,77%
2025-10-09 1,283727

Kapcsolódó alapok (VIG Befektetési Alapkezelő Magyarország Zrt.)