VIG InnovationTrend ESG Részvény Befektetési Alap C sorozat

HU0000732995

Aktuális árfolyam

1,3197

2025-11-27

Eszközérték

9 M

Forint

Hozam (3 hónap)

+5,02%

Évesített hozam

+20,36%

Maximum ár

1,3812

Minimum ár

1,2394

Volatilitás

2,21%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-11-27 1,319678 -
2025-11-26 1,319706 +0,00%
2025-11-25 1,303742 -1,21%
2025-11-24 1,300516 -0,25%
2025-11-21 1,269410 -2,39%
2025-11-20 1,283266 +1,09%
2025-11-19 1,293200 +0,77%
2025-11-18 1,287906 -0,41%
2025-11-17 1,309394 +1,67%
2025-11-14 1,317885 +0,65%
2025-11-13 1,319027 +0,09%
2025-11-12 1,341667 +1,72%
2025-11-11 1,342116 +0,03%
2025-11-10 1,345002 +0,22%
2025-11-07 1,309665 -2,63%
2025-11-06 1,324119 +1,10%
2025-11-05 1,347820 +1,79%
2025-11-04 1,346741 -0,08%
2025-11-03 1,368707 +1,63%
2025-10-31 1,365301 -0,25%
2025-10-30 1,364970 -0,02%
2025-10-29 1,381170 +1,19%
2025-10-28 1,374102 -0,51%
2025-10-27 1,362058 -0,88%
2025-10-22 1,316125 -3,37%
2025-10-21 1,330210 +1,07%
2025-10-20 1,331455 +0,09%
2025-10-17 1,309252 -1,67%
2025-10-16 1,314452 +0,40%
2025-10-15 1,313751 -0,05%
2025-10-14 1,299232 -1,11%
2025-10-13 1,311745 +0,96%
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%