VIG InnovationTrend ESG Részvény Befektetési Alap I sorozat

HU0000732987

Aktuális árfolyam

1,2757

2025-10-21

Eszközérték

7.636 M

Forint

Hozam (3 hónap)

+6,87%

Évesített hozam

+28,18%

Maximum ár

1,2837

Minimum ár

1,1919

Volatilitás

1,88%

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%