VIG InnovationTrend ESG Részvény Befektetési Alap C sorozat

HU0000732995

Aktuális árfolyam

1,3117

2025-10-13

Eszközérték

8 M

Forint

Hozam (6 hónap)

+29,01%

Évesített hozam

+58,51%

Maximum ár

1,3312

Minimum ár

0,9833

Volatilitás

7,02%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-13 1,311745 -
2025-10-10 1,295119 -1,27%
2025-10-09 1,330314 +2,72%
2025-10-08 1,329218 -0,08%
2025-10-07 1,319911 -0,70%
2025-10-06 1,327757 +0,59%
2025-10-03 1,325962 -0,14%
2025-10-02 1,326580 +0,05%
2025-10-01 1,320324 -0,47%
2025-09-30 1,315975 -0,33%
2025-09-29 1,318484 +0,19%
2025-09-26 1,308876 -0,73%
2025-09-25 1,311903 +0,23%
2025-09-24 1,318100 +0,47%
2025-09-23 1,325828 +0,59%
2025-09-22 1,331195 +0,40%
2025-09-19 1,324884 -0,47%
2025-09-18 1,323886 -0,08%
2025-09-17 1,307202 -1,26%
2025-09-16 1,310091 +0,22%
2025-09-15 1,311096 +0,08%
2025-09-12 1,297625 -1,03%
2025-09-11 1,295323 -0,18%
2025-09-10 1,292085 -0,25%
2025-09-09 1,282460 -0,74%
2025-09-08 1,280463 -0,16%
2025-09-05 1,269461 -0,86%
2025-09-04 1,268799 -0,05%
2025-09-03 1,258639 -0,80%
2025-09-02 1,239398 -1,53%
2025-09-01 1,259472 +1,62%
2025-08-29 1,256565 -0,23%
2025-08-28 1,270776 +1,13%
2025-08-27 1,262926 -0,62%
2025-08-26 1,258125 -0,38%
2025-08-25 1,263436 +0,42%
2025-08-22 1,257503 -0,47%
2025-08-21 1,241575 -1,27%
2025-08-19 1,255808 +1,15%
2025-08-18 1,267283 +0,91%
2025-08-15 1,268375 +0,09%
2025-08-14 1,269789 +0,11%
2025-08-13 1,270140 +0,03%
2025-08-12 1,264762 -0,42%
2025-08-11 1,259765 -0,40%
2025-08-08 1,257136 -0,21%
2025-08-07 1,251755 -0,43%
2025-08-06 1,243792 -0,64%
2025-08-05 1,231832 -0,96%
2025-08-04 1,235942 +0,33%
2025-08-01 1,212735 -1,88%
2025-07-31 1,249402 +3,02%
2025-07-30 1,248667 -0,06%
2025-07-29 1,245575 -0,25%
2025-07-28 1,249654 +0,33%
2025-07-25 1,245237 -0,35%
2025-07-24 1,243041 -0,18%
2025-07-23 1,237880 -0,42%
2025-07-22 1,231256 -0,54%
2025-07-21 1,238893 +0,62%
2025-07-18 1,231804 -0,57%
2025-07-17 1,232171 +0,03%
2025-07-16 1,216822 -1,25%
2025-07-15 1,229489 +1,04%
2025-07-14 1,220923 -0,70%
2025-07-11 1,219362 -0,13%
2025-07-10 1,225476 +0,50%
2025-07-09 1,224361 -0,09%
2025-07-08 1,217755 -0,54%
2025-07-07 1,219463 +0,14%
2025-07-04 1,223766 +0,35%
2025-07-03 1,230389 +0,54%
2025-07-02 1,215761 -1,19%
2025-07-01 1,210070 -0,47%
2025-06-30 1,218283 +0,68%
2025-06-27 1,215815 -0,20%
2025-06-26 1,204622 -0,92%
2025-06-25 1,194002 -0,88%
2025-06-24 1,188585 -0,45%
2025-06-23 1,166615 -1,85%
2025-06-20 1,163586 -0,26%
2025-06-19 1,162137 -0,12%
2025-06-18 1,173336 +0,96%
2025-06-17 1,176022 +0,23%
2025-06-16 1,181388 +0,46%
2025-06-13 1,168088 -1,13%
2025-06-12 1,177613 +0,82%
2025-06-11 1,179268 +0,14%
2025-06-10 1,176345 -0,25%
2025-06-06 1,171645 -0,40%
2025-06-05 1,167906 -0,32%
2025-06-04 1,165147 -0,24%
2025-06-03 1,163078 -0,18%
2025-06-02 1,151069 -1,03%
2025-05-30 1,145980 -0,44%
2025-05-29 1,149258 +0,29%
2025-05-28 1,152438 +0,28%
2025-05-27 1,152520 +0,01%
2025-05-26 1,133942 -1,61%
2025-05-23 1,128803 -0,45%
2025-05-22 1,141536 +1,13%
2025-05-21 1,145939 +0,39%
2025-05-20 1,148314 +0,21%
2025-05-19 1,149992 +0,15%
2025-05-16 1,151891 +0,17%
2025-05-15 1,148280 -0,31%
2025-05-14 1,150528 +0,20%
2025-05-13 1,137694 -1,12%
2025-05-12 1,118610 -1,68%
2025-05-09 1,080801 -3,38%
2025-05-08 1,083465 +0,25%
2025-05-07 1,070386 -1,21%
2025-05-06 1,073531 +0,29%
2025-05-05 1,079436 +0,55%
2025-04-30 1,047816 -2,93%
2025-04-29 1,050899 +0,29%
2025-04-28 1,042079 -0,84%
2025-04-25 1,044291 +0,21%
2025-04-24 1,032117 -1,17%
2025-04-23 1,013794 -1,78%
2025-04-22 0,983659 -2,97%
2025-04-17 0,983267 -0,04%
2025-04-16 0,996406 +1,34%
2025-04-15 1,016757 +2,04%