VIG InnovationTrend ESG Részvény Befektetési Alap I sorozat

HU0000732987

Aktuális árfolyam

1,1815

2026-03-25

Eszközérték

6.172 M

Forint

Hozam (3 hónap)

-6,08%

Évesített hozam

-25,81%

Maximum ár

1,2776

Minimum ár

1,1587

Volatilitás

2,88%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-03-25 1,181484 -
2026-03-24 1,176125 -0,45%
2026-03-23 1,213260 +3,16%
2026-03-20 1,194561 -1,54%
2026-03-19 1,216226 +1,81%
2026-03-18 1,214671 -0,13%
2026-03-17 1,233108 +1,52%
2026-03-16 1,236056 +0,24%
2026-03-13 1,226781 -0,75%
2026-03-12 1,213343 -1,10%
2026-03-11 1,228768 +1,27%
2026-03-10 1,215366 -1,09%
2026-03-09 1,247420 +2,64%
2026-03-06 1,227417 -1,60%
2026-03-05 1,220848 -0,54%
2026-03-04 1,219132 -0,14%
2026-03-03 1,196697 -1,84%
2026-03-02 1,179992 -1,40%
2026-02-27 1,164915 -1,28%
2026-02-26 1,170479 +0,48%
2026-02-25 1,183535 +1,12%
2026-02-24 1,178413 -0,43%
2026-02-23 1,169140 -0,79%
2026-02-20 1,187856 +1,60%
2026-02-19 1,178021 -0,83%
2026-02-18 1,176009 -0,17%
2026-02-17 1,161911 -1,20%
2026-02-16 1,158707 -0,28%
2026-02-13 1,164830 +0,53%
2026-02-12 1,173439 +0,74%
2026-02-11 1,182609 +0,78%
2026-02-10 1,186653 +0,34%
2026-02-09 1,187832 +0,10%
2026-02-06 1,182329 -0,46%
2026-02-05 1,174287 -0,68%
2026-02-04 1,194488 +1,72%
2026-02-03 1,214477 +1,67%
2026-02-02 1,234179 +1,62%
2026-01-30 1,229918 -0,35%
2026-01-29 1,224053 -0,48%
2026-01-28 1,234317 +0,84%
2026-01-27 1,243060 +0,71%
2026-01-26 1,239225 -0,31%
2026-01-23 1,244939 +0,46%
2026-01-22 1,246948 +0,16%
2026-01-21 1,238193 -0,70%
2026-01-20 1,230739 -0,60%
2026-01-19 1,254147 +1,90%
2026-01-16 1,269143 +1,20%
2026-01-15 1,272505 +0,26%
2026-01-14 1,258651 -1,09%
2026-01-13 1,277203 +1,47%
2026-01-12 1,277556 +0,03%
2026-01-09 1,277092 -0,04%
2026-01-08 1,259027 -1,41%
2026-01-07 1,268021 +0,71%
2026-01-06 1,259568 -0,67%
2026-01-05 1,257706 -0,15%
2025-12-31 1,251092 -0,53%
2025-12-30 1,257035 +0,48%
2025-12-29 1,257994 +0,08%