VIG InnovationTrend ESG Részvény Befektetési Alap C sorozat

HU0000732995

Aktuális árfolyam

1,3117

2025-10-13

Eszközérték

8 M

Forint

Hozam (3 hónap)

+6,69%

Évesített hozam

+27,13%

Maximum ár

1,3312

Minimum ár

1,2127

Volatilitás

2,70%

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%