VIG InnovationTrend ESG Részvény Befektetési Alap I sorozat

HU0000732987

Aktuális árfolyam

1,2757

2025-10-21

Eszközérték

7.636 M

Forint

Hozam (1 év)

+13,23%

Évesített hozam

+13,34%

Maximum ár

1,3113

Minimum ár

0,9736

Volatilitás

6,59%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-21 1,275706 -
2025-10-20 1,272508 -0,25%
2025-10-17 1,250916 -1,70%
2025-10-16 1,257322 +0,51%
2025-10-15 1,261048 +0,30%
2025-10-14 1,262638 +0,13%
2025-10-13 1,268974 +0,50%
2025-10-10 1,248188 -1,64%
2025-10-09 1,283727 +2,85%
2025-10-08 1,283749 +0,00%
2025-10-07 1,266924 -1,31%
2025-10-06 1,263194 -0,29%
2025-10-03 1,254359 -0,70%
2025-10-02 1,255244 +0,07%
2025-10-01 1,248815 -0,51%
2025-09-30 1,250198 +0,11%
2025-09-29 1,254009 +0,30%
2025-09-26 1,251793 -0,18%
2025-09-25 1,245997 -0,46%
2025-09-24 1,247383 +0,11%
2025-09-23 1,247797 +0,03%
2025-09-22 1,258816 +0,88%
2025-09-19 1,253607 -0,41%
2025-09-18 1,241252 -0,99%
2025-09-17 1,227207 -1,13%
2025-09-16 1,235644 +0,69%
2025-09-15 1,242182 +0,53%
2025-09-12 1,236483 -0,46%
2025-09-11 1,239738 +0,26%
2025-09-10 1,239151 -0,05%
2025-09-09 1,224178 -1,21%
2025-09-08 1,221862 -0,19%
2025-09-05 1,214506 -0,60%
2025-09-04 1,220002 +0,45%
2025-09-03 1,211554 -0,69%
2025-09-02 1,200610 -0,90%
2025-09-01 1,207625 +0,58%
2025-08-29 1,214921 +0,60%
2025-08-28 1,233051 +1,49%
2025-08-27 1,227646 -0,44%
2025-08-26 1,224364 -0,27%
2025-08-25 1,218625 -0,47%
2025-08-22 1,220480 +0,15%
2025-08-21 1,198164 -1,83%
2025-08-19 1,203350 +0,43%
2025-08-18 1,219741 +1,36%
2025-08-15 1,219566 -0,01%
2025-08-14 1,222719 +0,26%
2025-08-13 1,216802 -0,48%
2025-08-12 1,224468 +0,63%
2025-08-11 1,212658 -0,96%
2025-08-08 1,213975 +0,11%
2025-08-07 1,207921 -0,50%
2025-08-06 1,213781 +0,49%
2025-08-05 1,209321 -0,37%
2025-08-04 1,206931 -0,20%
2025-08-01 1,204014 -0,24%
2025-07-31 1,235179 +2,59%
2025-07-30 1,221297 -1,12%
2025-07-29 1,218455 -0,23%
2025-07-28 1,205212 -1,09%
2025-07-25 1,191901 -1,10%
2025-07-24 1,193692 +0,15%
2025-07-23 1,194187 +0,04%
2025-07-22 1,191049 -0,26%
2025-07-21 1,203345 +1,03%
2025-07-18 1,196613 -0,56%
2025-07-17 1,201467 +0,41%
2025-07-16 1,186063 -1,28%
2025-07-15 1,192584 +0,55%
2025-07-14 1,183514 -0,76%
2025-07-11 1,180369 -0,27%
2025-07-10 1,179819 -0,05%
2025-07-09 1,184852 +0,43%
2025-07-08 1,171491 -1,13%
2025-07-07 1,175893 +0,38%
2025-07-04 1,172527 -0,29%
2025-07-03 1,179623 +0,61%
2025-07-02 1,165702 -1,18%
2025-07-01 1,157263 -0,72%
2025-06-30 1,172560 +1,32%
2025-06-27 1,172160 -0,03%
2025-06-26 1,161594 -0,90%
2025-06-25 1,164561 +0,26%
2025-06-24 1,163476 -0,09%
2025-06-23 1,157670 -0,50%
2025-06-20 1,147864 -0,85%
2025-06-19 1,151527 +0,32%
2025-06-18 1,162135 +0,92%
2025-06-17 1,157366 -0,41%
2025-06-16 1,155945 -0,12%
2025-06-13 1,150469 -0,47%
2025-06-12 1,153575 +0,27%
2025-06-11 1,164589 +0,95%
2025-06-10 1,166804 +0,19%
2025-06-06 1,166913 +0,01%
2025-06-05 1,163453 -0,30%
2025-06-04 1,160865 -0,22%
2025-06-03 1,157326 -0,30%
2025-06-02 1,143555 -1,19%
2025-05-30 1,150454 +0,60%
2025-05-29 1,159580 +0,79%
2025-05-28 1,154183 -0,47%
2025-05-27 1,156040 +0,16%
2025-05-26 1,132088 -2,07%
2025-05-23 1,129263 -0,25%
2025-05-22 1,145404 +1,43%
2025-05-21 1,146062 +0,06%
2025-05-20 1,154017 +0,69%
2025-05-19 1,156910 +0,25%
2025-05-16 1,164636 +0,67%
2025-05-15 1,160911 -0,32%
2025-05-14 1,162978 +0,18%
2025-05-13 1,165339 +0,20%
2025-05-12 1,142313 -1,98%
2025-05-09 1,091219 -4,47%
2025-05-08 1,091777 +0,05%
2025-05-07 1,071314 -1,87%
2025-05-06 1,079092 +0,73%
2025-05-05 1,082538 +0,32%
2025-04-30 1,047219 -3,26%
2025-04-29 1,048078 +0,08%
2025-04-28 1,046338 -0,17%
2025-04-25 1,052062 +0,55%
2025-04-24 1,037491 -1,38%
2025-04-23 1,019127 -1,77%
2025-04-22 0,983395 -3,51%
2025-04-17 0,989121 +0,58%
2025-04-16 1,005666 +1,67%
2025-04-15 1,031301 +2,55%
2025-04-14 1,025423 -0,57%
2025-04-11 1,004067 -2,08%
2025-04-10 1,015930 +1,18%
2025-04-09 1,004769 -1,10%
2025-04-08 0,993970 -1,07%
2025-04-07 0,973623 -2,05%
2025-04-04 0,980830 +0,74%
2025-04-03 1,016445 +3,63%
2025-04-02 1,089725 +7,21%
2025-04-01 1,088056 -0,15%
2025-03-31 1,067562 -1,88%
2025-03-28 1,084550 +1,59%
2025-03-27 1,111951 +2,53%
2025-03-26 1,117691 +0,52%
2025-03-25 1,131801 +1,26%
2025-03-24 1,120809 -0,97%
2025-03-21 1,097553 -2,07%
2025-03-20 1,094554 -0,27%
2025-03-19 1,091029 -0,32%
2025-03-18 1,070415 -1,89%
2025-03-17 1,091338 +1,95%
2025-03-14 1,095415 +0,37%
2025-03-13 1,071932 -2,14%
2025-03-12 1,093420 +2,00%
2025-03-11 1,075004 -1,68%
2025-03-10 1,082657 +0,71%
2025-03-07 1,107003 +2,25%
2025-03-06 1,133297 +2,38%
2025-03-05 1,141857 +0,76%
2025-03-04 1,152124 +0,90%
2025-03-03 1,197809 +3,97%
2025-02-28 1,205157 +0,61%
2025-02-27 1,202798 -0,20%
2025-02-26 1,221249 +1,53%
2025-02-25 1,208165 -1,07%
2025-02-24 1,240163 +2,65%
2025-02-21 1,266674 +2,14%
2025-02-20 1,274232 +0,60%
2025-02-19 1,282826 +0,67%
2025-02-18 1,280981 -0,14%
2025-02-17 1,286468 +0,43%
2025-02-14 1,277112 -0,73%
2025-02-13 1,277521 +0,03%
2025-02-12 1,269180 -0,65%
2025-02-11 1,284409 +1,20%
2025-02-10 1,293659 +0,72%
2025-02-07 1,273824 -1,53%
2025-02-06 1,293964 +1,58%
2025-02-05 1,278052 -1,23%
2025-02-04 1,293694 +1,22%
2025-02-03 1,293605 -0,01%
2025-01-31 1,296196 +0,20%
2025-01-30 1,281402 -1,14%
2025-01-29 1,281426 +0,00%
2025-01-28 1,282889 +0,11%
2025-01-27 1,255193 -2,16%
2025-01-24 1,293279 +3,03%
2025-01-23 1,305500 +0,94%
2025-01-22 1,306666 +0,09%
2025-01-21 1,292113 -1,11%
2025-01-20 1,297098 +0,39%
2025-01-17 1,301018 +0,30%
2025-01-16 1,282166 -1,45%
2025-01-15 1,279536 -0,21%
2025-01-14 1,261587 -1,40%
2025-01-13 1,271333 +0,77%
2025-01-10 1,269454 -0,15%
2025-01-09 1,288112 +1,47%
2025-01-08 1,291498 +0,26%
2025-01-07 1,289956 -0,12%
2025-01-06 1,311298 +1,65%
2025-01-03 1,298095 -1,01%
2025-01-02 1,274569 -1,81%
2024-12-31 1,263209 -0,89%
2024-12-30 1,267970 +0,38%
2024-12-23 1,294581 +2,10%
2024-12-20 1,290281 -0,33%
2024-12-19 1,284155 -0,47%
2024-12-18 1,282551 -0,12%
2024-12-17 1,297490 +1,16%
2024-12-16 1,294868 -0,20%
2024-12-13 1,286233 -0,67%
2024-12-12 1,289702 +0,27%
2024-12-11 1,296388 +0,52%
2024-12-10 1,272786 -1,82%
2024-12-09 1,270167 -0,21%
2024-12-06 1,283543 +1,05%
2024-12-05 1,275760 -0,61%
2024-12-04 1,279233 +0,27%
2024-12-03 1,260226 -1,49%
2024-12-02 1,255387 -0,38%
2024-11-29 1,234611 -1,65%
2024-11-28 1,233477 -0,09%
2024-11-27 1,218539 -1,21%
2024-11-26 1,233402 +1,22%
2024-11-25 1,230740 -0,22%
2024-11-22 1,231037 +0,02%
2024-11-21 1,219395 -0,95%
2024-11-20 1,207352 -0,99%
2024-11-19 1,202721 -0,38%
2024-11-18 1,203441 +0,06%
2024-11-15 1,187610 -1,32%
2024-11-14 1,219243 +2,66%
2024-11-13 1,219352 +0,01%
2024-11-12 1,220189 +0,07%
2024-11-11 1,209149 -0,90%
2024-11-08 1,190972 -1,50%
2024-11-07 1,192150 +0,10%
2024-11-06 1,183424 -0,73%
2024-11-05 1,139447 -3,72%
2024-11-04 1,124452 -1,32%
2024-10-31 1,124176 -0,02%
2024-10-30 1,150663 +2,36%
2024-10-29 1,147672 -0,26%
2024-10-28 1,140845 -0,59%
2024-10-25 1,140038 -0,07%
2024-10-24 1,126664 -1,17%