VIG InnovationTrend ESG Részvény Befektetési Alap C sorozat

Aktuális árfolyam

1,2106

2026-04-02

Eszközérték

12 M

Forint

Hozam (2 év)

+18,25%

Évesített hozam (CAGR)

+9,55%

Maximum ár

1,3812

Minimum ár

0,9379

Volatilitás

17,64%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-02 1,210564 -0,31%
2026-04-01 1,214346 +2,55%
2026-03-31 1,184150 +1,98%
2026-03-30 1,161197 -0,29%
2026-03-27 1,164527 -2,45%
2026-03-26 1,193825 -2,14%
2026-03-25 1,219877 +0,62%
2026-03-24 1,212405 -0,94%
2026-03-23 1,223934 +0,62%
2026-03-20 1,216392 -1,27%
2026-03-19 1,232100 -1,34%
2026-03-18 1,248857 -0,78%
2026-03-17 1,258632 +0,57%
2026-03-16 1,251495 +0,83%
2026-03-13 1,241224 -1,01%
2026-03-12 1,253881 -1,37%
2026-03-11 1,271281 -0,22%
2026-03-10 1,274036 +1,27%
2026-03-09 1,258103 -0,01%
2026-03-06 1,258228 -1,21%
2026-03-05 1,273618 +0,21%
2026-03-04 1,270896 +1,76%
2026-03-03 1,248962 -1,30%
2026-03-02 1,265374 -0,16%
2026-02-27 1,267375 -0,68%
2026-02-26 1,276085 -0,64%
2026-02-25 1,284349 +1,09%
2026-02-24 1,270498 +0,92%
2026-02-23 1,258969 -1,53%
2026-02-20 1,278555 +0,61%
2026-02-19 1,270781 -0,49%
2026-02-18 1,277090 +1,24%
2026-02-17 1,261402 0,00%
2026-02-16 1,261448 -0,29%
2026-02-13 1,265157 -0,37%
2026-02-12 1,269899 -1,64%
2026-02-11 1,291033 -0,54%
2026-02-10 1,298082 +0,27%
2026-02-09 1,294527 +1,38%
2026-02-06 1,276846 +0,95%
2026-02-05 1,264773 -1,60%
2026-02-04 1,285403 -1,53%
2026-02-03 1,305377 -2,19%
2026-02-02 1,334568 +0,30%
2026-01-30 1,330531 +0,03%
2026-01-29 1,330121 -1,45%
2026-01-28 1,349690 +0,60%
2026-01-27 1,341641 +0,55%
2026-01-26 1,334340 +0,66%
2026-01-23 1,325641 +0,44%
2026-01-22 1,319852 +1,06%
2026-01-21 1,305974 +0,40%
2026-01-20 1,300766 -0,90%
2026-01-19 1,312640 -1,08%
2026-01-16 1,326959 -0,49%
2026-01-15 1,333432 +0,81%
2026-01-14 1,322742 -1,45%
2026-01-13 1,342250 -0,08%
2026-01-12 1,343360 +0,29%
2026-01-09 1,339533 +0,91%
2026-01-08 1,327474 -0,75%
2026-01-07 1,337491 +0,54%
2026-01-06 1,330287 +0,21%
2026-01-05 1,327493 +0,35%
2025-12-31 1,322837 -0,50%
2025-12-30 1,329428 +0,12%
2025-12-29 1,327822 -0,13%
2025-12-23 1,329563 +0,60%
2025-12-22 1,321588 +0,47%
2025-12-19 1,315425 +0,87%
2025-12-18 1,304023 +1,33%
2025-12-17 1,286940 -1,36%
2025-12-16 1,304742 -0,39%
2025-12-15 1,309817 -0,30%
2025-12-12 1,313748 -1,19%
2025-12-11 1,329570 -0,57%
2025-12-10 1,337212 -0,18%
2025-12-09 1,339664 +0,06%
2025-12-08 1,338853 -0,20%
2025-12-05 1,341518 +0,42%
2025-12-04 1,335859 +0,35%
2025-12-03 1,331244 +0,18%
2025-12-02 1,328846 +0,31%
2025-12-01 1,324740 -0,04%
2025-11-28 1,325324 +0,43%
2025-11-27 1,319678 0,00%
2025-11-26 1,319706 +1,22%
2025-11-25 1,303742 +0,25%
2025-11-24 1,300516 +2,45%
2025-11-21 1,269410 -1,08%
2025-11-20 1,283266 -0,77%
2025-11-19 1,293200 +0,41%
2025-11-18 1,287906 -1,64%
2025-11-17 1,309394 -0,64%
2025-11-14 1,317885 -0,09%
2025-11-13 1,319027 -1,69%
2025-11-12 1,341667 -0,03%
2025-11-11 1,342116 -0,21%
2025-11-10 1,345002 +2,70%
2025-11-07 1,309665 -1,09%
2025-11-06 1,324119 -1,76%
2025-11-05 1,347820 +0,08%
2025-11-04 1,346741 -1,60%
2025-11-03 1,368707 +0,25%
2025-10-31 1,365301 +0,02%
2025-10-30 1,364970 -1,17%
2025-10-29 1,381170 +0,51%
2025-10-28 1,374102 +0,88%
2025-10-27 1,362058 +3,49%
2025-10-22 1,316125 -1,06%
2025-10-21 1,330210 -0,09%
2025-10-20 1,331455 +1,70%
2025-10-17 1,309252 -0,40%
2025-10-16 1,314452 +0,05%
2025-10-15 1,313751 +1,12%
2025-10-14 1,299232 -0,95%
2025-10-13 1,311745 +1,28%
2025-10-10 1,295119 -2,65%
2025-10-09 1,330314 +0,08%
2025-10-08 1,329218 +0,71%
2025-10-07 1,319911 -0,59%
2025-10-06 1,327757 +0,14%
2025-10-03 1,325962 -0,05%
2025-10-02 1,326580 +0,47%
2025-10-01 1,320324 +0,33%
2025-09-30 1,315975 -0,19%
2025-09-29 1,318484 +0,73%
2025-09-26 1,308876 -0,23%
2025-09-25 1,311903 -0,47%
2025-09-24 1,318100 -0,58%
2025-09-23 1,325828 -0,40%
2025-09-22 1,331195 +0,48%
2025-09-19 1,324884 +0,08%
2025-09-18 1,323886 +1,28%
2025-09-17 1,307202 -0,22%
2025-09-16 1,310091 -0,08%
2025-09-15 1,311096 +1,04%
2025-09-12 1,297625 +0,18%
2025-09-11 1,295323 +0,25%
2025-09-10 1,292085 +0,75%
2025-09-09 1,282460 +0,16%
2025-09-08 1,280463 +0,87%
2025-09-05 1,269461 +0,05%
2025-09-04 1,268799 +0,81%
2025-09-03 1,258639 +1,55%
2025-09-02 1,239398 -1,59%
2025-09-01 1,259472 +0,23%
2025-08-29 1,256565 -1,12%
2025-08-28 1,270776 +0,62%
2025-08-27 1,262926 +0,38%
2025-08-26 1,258125 -0,42%
2025-08-25 1,263436 +0,47%
2025-08-22 1,257503 +1,28%
2025-08-21 1,241575 -1,13%
2025-08-19 1,255808 -0,91%
2025-08-18 1,267283 -0,09%
2025-08-15 1,268375 -0,11%
2025-08-14 1,269789 -0,03%
2025-08-13 1,270140 +0,43%
2025-08-12 1,264762 +0,40%
2025-08-11 1,259765 +0,21%
2025-08-08 1,257136 +0,43%
2025-08-07 1,251755 +0,64%
2025-08-06 1,243792 +0,97%
2025-08-05 1,231832 -0,33%
2025-08-04 1,235942 +1,91%
2025-08-01 1,212735 -2,93%
2025-07-31 1,249402 +0,06%
2025-07-30 1,248667 +0,25%
2025-07-29 1,245575 -0,33%
2025-07-28 1,249654 +0,35%
2025-07-25 1,245237 +0,18%
2025-07-24 1,243041 +0,42%
2025-07-23 1,237880 +0,54%
2025-07-22 1,231256 -0,62%
2025-07-21 1,238893 +0,58%
2025-07-18 1,231804 -0,03%
2025-07-17 1,232171 +1,26%
2025-07-16 1,216822 -1,03%
2025-07-15 1,229489 +0,70%
2025-07-14 1,220923 +0,13%
2025-07-11 1,219362 -0,50%
2025-07-10 1,225476 +0,09%
2025-07-09 1,224361 +0,54%
2025-07-08 1,217755 -0,14%
2025-07-07 1,219463 -0,35%
2025-07-04 1,223766 -0,54%
2025-07-03 1,230389 +1,20%
2025-07-02 1,215761 +0,47%
2025-07-01 1,210070 -0,67%
2025-06-30 1,218283 +0,20%
2025-06-27 1,215815 +0,93%
2025-06-26 1,204622 +0,89%
2025-06-25 1,194002 +0,46%
2025-06-24 1,188585 +1,88%
2025-06-23 1,166615 +0,26%
2025-06-20 1,163586 +0,12%
2025-06-19 1,162137 -0,95%
2025-06-18 1,173336 -0,23%
2025-06-17 1,176022 -0,45%
2025-06-16 1,181388 +1,14%
2025-06-13 1,168088 -0,81%
2025-06-12 1,177613 -0,14%
2025-06-11 1,179268 +0,25%
2025-06-10 1,176345 +0,40%
2025-06-06 1,171645 +0,32%
2025-06-05 1,167906 +0,24%
2025-06-04 1,165147 +0,18%
2025-06-03 1,163078 +1,04%
2025-06-02 1,151069 +0,44%
2025-05-30 1,145980 -0,29%
2025-05-29 1,149258 -0,28%
2025-05-28 1,152438 -0,01%
2025-05-27 1,152520 +1,64%
2025-05-26 1,133942 +0,46%
2025-05-23 1,128803 -1,12%
2025-05-22 1,141536 -0,38%
2025-05-21 1,145939 -0,21%
2025-05-20 1,148314 -0,15%
2025-05-19 1,149992 -0,16%
2025-05-16 1,151891 +0,31%
2025-05-15 1,148280 -0,20%
2025-05-14 1,150528 +1,13%
2025-05-13 1,137694 +1,71%
2025-05-12 1,118610 +3,50%
2025-05-09 1,080801 -0,25%
2025-05-08 1,083465 +1,22%
2025-05-07 1,070386 -0,29%
2025-05-06 1,073531 -0,55%
2025-05-05 1,079436 +3,02%
2025-04-30 1,047816 -0,29%
2025-04-29 1,050899 +0,85%
2025-04-28 1,042079 -0,21%
2025-04-25 1,044291 +1,18%
2025-04-24 1,032117 +1,81%
2025-04-23 1,013794 +3,06%
2025-04-22 0,983659 +0,04%
2025-04-17 0,983267 -1,32%
2025-04-16 0,996406 -2,00%
2025-04-15 1,016757 +0,28%
2025-04-14 1,013918 +1,61%
2025-04-11 0,997895 +1,15%
2025-04-10 0,986535 +1,74%
2025-04-09 0,969638 +1,81%
2025-04-08 0,952380 +1,55%
2025-04-07 0,937859 -1,58%
2025-04-04 0,952903 -4,68%
2025-04-03 0,999661 -4,76%
2025-04-02 1,049607 +0,42%
2025-04-01 1,045236 +1,57%
2025-03-31 1,029045 -0,91%
2025-03-28 1,038474 -2,97%
2025-03-27 1,070310 -0,78%
2025-03-26 1,078756 -1,60%
2025-03-25 1,096299 +0,49%
2025-03-24 1,090947 +2,42%
2025-03-21 1,065168 +0,06%
2025-03-20 1,064564 -0,14%
2025-03-19 1,066106 +1,16%
2025-03-18 1,053842 -1,14%
2025-03-17 1,065953 +0,19%
2025-03-14 1,063966 +1,84%
2025-03-13 1,044750 -1,93%
2025-03-12 1,065332 +1,68%
2025-03-11 1,047729 -0,57%
2025-03-10 1,053707 -2,36%
2025-03-07 1,079207 -1,41%
2025-03-06 1,094635 -0,50%
2025-03-05 1,100083 +1,06%
2025-03-04 1,088571 -2,22%
2025-03-03 1,113261 -0,67%
2025-02-28 1,120718 -0,90%
2025-02-27 1,130918 -1,59%
2025-02-26 1,149230 +1,52%
2025-02-25 1,132067 -2,06%
2025-02-24 1,155922 -1,62%
2025-02-21 1,174988 -0,84%
2025-02-20 1,184931 -0,83%
2025-02-19 1,194889 -0,12%
2025-02-18 1,196333 -0,32%
2025-02-17 1,200217 +0,33%
2025-02-14 1,196297 +0,51%
2025-02-13 1,190269 +1,36%
2025-02-12 1,174342 -0,46%
2025-02-11 1,179712 -0,39%
2025-02-10 1,184321 +0,82%
2025-02-07 1,174710 -0,67%
2025-02-06 1,182676 +0,63%
2025-02-05 1,175221 -0,20%
2025-02-04 1,177530 +1,29%
2025-02-03 1,162539 -1,95%
2025-01-31 1,185641 +0,81%
2025-01-30 1,176117 +0,18%
2025-01-29 1,174033 -0,15%
2025-01-28 1,175805 +1,64%
2025-01-27 1,156844 -2,89%
2025-01-24 1,191317 +0,16%
2025-01-23 1,189438 -0,12%
2025-01-22 1,190907 +2,06%
2025-01-21 1,166890 +0,30%
2025-01-20 1,163371 -0,08%
2025-01-17 1,164349 +1,06%
2025-01-16 1,152127 -0,19%
2025-01-15 1,154311 +2,21%
2025-01-14 1,129330 +0,33%
2025-01-13 1,125600 -1,19%
2025-01-10 1,139187 -1,38%
2025-01-09 1,155080 -0,07%
2025-01-08 1,155880 -0,82%
2025-01-07 1,165495 -1,29%
2025-01-06 1,180785 +1,79%
2025-01-03 1,160055 +0,43%
2025-01-02 1,155059 -0,13%
2024-12-31 1,156519 -0,25%
2024-12-30 1,159382 -1,04%
2024-12-23 1,171541 +0,41%
2024-12-20 1,166789 +0,35%
2024-12-19 1,162733 -1,83%
2024-12-18 1,184366 -1,30%
2024-12-17 1,199965 -0,09%
2024-12-16 1,201094 +1,08%
2024-12-13 1,188264 -0,68%
2024-12-12 1,196351 -0,18%
2024-12-11 1,198459 +1,46%
2024-12-10 1,181157 0,00%
2024-12-09 1,181173 -0,61%
2024-12-06 1,188414 +0,83%
2024-12-05 1,178585 +0,28%
2024-12-04 1,175271 +1,41%
2024-12-03 1,158909 +0,36%
2024-12-02 1,154782 +1,02%
2024-11-29 1,143073 +0,65%
2024-11-28 1,135639 +0,45%
2024-11-27 1,130507 -1,09%
2024-11-26 1,142925 +0,59%
2024-11-25 1,136177 +0,63%
2024-11-22 1,129084 -0,17%
2024-11-21 1,130958 +0,24%
2024-11-20 1,128290 -0,21%
2024-11-19 1,130700 +0,39%
2024-11-18 1,126310 +0,49%
2024-11-15 1,120836 -1,78%
2024-11-14 1,141141 -0,75%
2024-11-13 1,149790 +0,16%
2024-11-12 1,147978 +0,03%
2024-11-11 1,147672 +0,11%
2024-11-08 1,146432 +0,44%
2024-11-07 1,141443 +1,59%
2024-11-06 1,123632 +2,21%
2024-11-05 1,099339 +0,92%
2024-11-04 1,089314 +0,41%
2024-10-31 1,084815 -2,54%
2024-10-30 1,113111 +0,00%
2024-10-29 1,113100 +0,60%
2024-10-28 1,106421 -0,09%
2024-10-25 1,107463 +0,99%
2024-10-24 1,096647 -0,71%
2024-10-22 1,104475 +0,21%
2024-10-21 1,102191 -0,14%
2024-10-18 1,103714 +0,29%
2024-10-17 1,100494 +0,43%
2024-10-16 1,095781 -0,33%
2024-10-15 1,099448 -0,71%
2024-10-14 1,107316 +0,58%
2024-10-11 1,100926 +0,08%
2024-10-10 1,100075 -0,01%
2024-10-09 1,100235 +0,44%
2024-10-08 1,095369 +0,78%
2024-10-07 1,086840 -0,43%
2024-10-04 1,091486 +0,71%
2024-10-03 1,083757 -0,23%
2024-10-02 1,086289 +0,14%
2024-10-01 1,084760 -0,80%
2024-09-30 1,093558 +0,17%
2024-09-27 1,091706 -0,03%
2024-09-26 1,092019 +0,29%
2024-09-25 1,088914 +0,51%
2024-09-24 1,083370 +0,52%
2024-09-23 1,077790 +0,22%
2024-09-20 1,075443 -0,56%
2024-09-19 1,081466 +2,50%
2024-09-18 1,055083 -0,54%
2024-09-17 1,060806 +0,62%
2024-09-16 1,054259 -0,50%
2024-09-13 1,059543 +1,14%
2024-09-12 1,047608 +2,20%
2024-09-11 1,025065 +0,61%
2024-09-10 1,018890 +0,86%
2024-09-09 1,010161 +0,40%
2024-09-06 1,006103 -2,05%
2024-09-05 1,027189 +0,16%
2024-09-04 1,025556 -1,07%
2024-09-03 1,036607 -2,27%
2024-09-02 1,060663 +0,49%
2024-08-30 1,055463 -0,22%
2024-08-29 1,057815 +0,60%
2024-08-28 1,051520 -0,99%
2024-08-27 1,062036 -0,21%
2024-08-26 1,064288 -0,20%
2024-08-23 1,066371 +0,09%
2024-08-22 1,065438 -0,55%
2024-08-21 1,071306 +1,57%
2024-08-16 1,054767 +0,15%
2024-08-15 1,053189 +2,05%
2024-08-14 1,032020 +0,56%
2024-08-13 1,026232 +1,87%
2024-08-12 1,007381 +0,38%
2024-08-09 1,003534 +0,56%
2024-08-08 0,997987 +0,90%
2024-08-07 0,989131 +0,58%
2024-08-06 0,983436 +0,73%
2024-08-05 0,976352 -2,16%
2024-08-02 0,997856 -3,61%
2024-08-01 1,035256 -1,42%
2024-07-31 1,050162 +2,40%
2024-07-30 1,025582 -0,76%
2024-07-29 1,033449 +0,21%
2024-07-26 1,031290 +0,28%
2024-07-25 1,028395 -1,01%
2024-07-24 1,038928 -3,50%
2024-07-23 1,076575 +0,73%
2024-07-22 1,068797 +0,93%
2024-07-19 1,058991 -0,78%
2024-07-18 1,067348 -1,02%
2024-07-17 1,078372 -2,51%
2024-07-16 1,106114 -0,49%
2024-07-15 1,111538 +0,20%
2024-07-12 1,109342 +0,82%
2024-07-11 1,100307 -1,56%
2024-07-10 1,117773 +0,71%
2024-07-09 1,109883 +0,07%
2024-07-08 1,109153 +0,32%
2024-07-05 1,105598 +0,82%
2024-07-04 1,096568 +0,33%
2024-07-03 1,092928 +1,07%
2024-07-02 1,081375 +0,55%
2024-07-01 1,075506 +0,25%
2024-06-28 1,072780 +0,31%
2024-06-27 1,069460 +0,13%
2024-06-26 1,068070 +0,15%
2024-06-25 1,066480 +0,80%
2024-06-24 1,057970 -0,94%
2024-06-21 1,067990 -0,93%
2024-06-20 1,078011 -0,50%
2024-06-19 1,083460 +0,46%
2024-06-18 1,078460 -1,79%
2024-06-17 1,098106 +0,69%
2024-06-14 1,090633 -0,02%
2024-06-13 1,090802 +0,70%
2024-06-12 1,083260 +1,74%
2024-06-11 1,064716 +0,24%
2024-06-10 1,062139 +0,09%
2024-06-07 1,061176 +0,12%
2024-06-06 1,059927 +0,28%
2024-06-05 1,057003 +2,01%
2024-06-04 1,036151 +0,18%
2024-06-03 1,034264 +1,03%
2024-05-31 1,023716

Kapcsolódó alapok (VIG Befektetési Alapkezelő Magyarország Zrt.)