VIG InnovationTrend ESG Részvény Befektetési Alap C sorozat

Aktuális árfolyam

1,2106

2026-04-02

Eszközérték

12 M

Forint

Hozam (6 hónap)

-8,93%

Évesített hozam (CAGR)

-17,63%

Maximum ár

1,3812

Minimum ár

1,1612

Volatilitás

17,29%

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

Kapcsolódó alapok (VIG Befektetési Alapkezelő Magyarország Zrt.)