VIG InnovationTrend ESG Részvény Befektetési Alap CI sorozat

HU0000733001

Aktuális árfolyam

1,3445

2025-10-13

Eszközérték

0 M

Forint

Hozam (1 év)

+21,97%

Évesített hozam

+22,09%

Maximum ár

1,3631

Minimum ár

0,9501

Volatilitás

7,65%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-13 1,344513 -
2025-10-10 1,327299 -1,28%
2025-10-09 1,363133 +2,70%
2025-10-08 1,361992 -0,08%
2025-10-07 1,352128 -0,72%
2025-10-06 1,360033 +0,58%
2025-10-03 1,357621 -0,18%
2025-10-02 1,358173 +0,04%
2025-10-01 1,351765 -0,47%
2025-09-30 1,347198 -0,34%
2025-09-29 1,349762 +0,19%
2025-09-26 1,339775 -0,74%
2025-09-25 1,342676 +0,22%
2025-09-24 1,348997 +0,47%
2025-09-23 1,356804 +0,58%
2025-09-22 1,362311 +0,41%
2025-09-19 1,355231 -0,52%
2025-09-18 1,354465 -0,06%
2025-09-17 1,337382 -1,26%
2025-09-16 1,340094 +0,20%
2025-09-15 1,341855 +0,13%
2025-09-12 1,328058 -1,03%
2025-09-11 1,324925 -0,24%
2025-09-10 1,321594 -0,25%
2025-09-09 1,311911 -0,73%
2025-09-08 1,309686 -0,17%
2025-09-05 1,298150 -0,88%
2025-09-04 1,297300 -0,07%
2025-09-03 1,286817 -0,81%
2025-09-02 1,267074 -1,53%
2025-09-01 1,287606 +1,62%
2025-08-29 1,284471 -0,24%
2025-08-28 1,298920 +1,12%
2025-08-27 1,290874 -0,62%
2025-08-26 1,285894 -0,39%
2025-08-25 1,291049 +0,40%
2025-08-22 1,285141 -0,46%
2025-08-21 1,268573 -1,29%
2025-08-19 1,283196 +1,15%
2025-08-18 1,294801 +0,90%
2025-08-15 1,295847 +0,08%
2025-08-14 1,297283 +0,11%
2025-08-13 1,297094 -0,01%
2025-08-12 1,291803 -0,41%
2025-08-11 1,286528 -0,41%
2025-08-08 1,283286 -0,25%
2025-08-07 1,277745 -0,43%
2025-08-06 1,268980 -0,69%
2025-08-05 1,256471 -0,99%
2025-08-04 1,260603 +0,33%
2025-08-01 1,236147 -1,94%
2025-07-31 1,273783 +3,04%
2025-07-30 1,273505 -0,02%
2025-07-29 1,270204 -0,26%
2025-07-28 1,274823 +0,36%
2025-07-25 1,270492 -0,34%
2025-07-24 1,268228 -0,18%
2025-07-23 1,262715 -0,43%
2025-07-22 1,255753 -0,55%
2025-07-21 1,263328 +0,60%
2025-07-18 1,255907 -0,59%
2025-07-17 1,256128 +0,02%
2025-07-16 1,240464 -1,25%
2025-07-15 1,253446 +1,05%
2025-07-14 1,245304 -0,65%
2025-07-11 1,243514 -0,14%
2025-07-10 1,249517 +0,48%
2025-07-09 1,248389 -0,09%
2025-07-08 1,241481 -0,55%
2025-07-07 1,243097 +0,13%
2025-07-04 1,247363 +0,34%
2025-07-03 1,254057 +0,54%
2025-07-02 1,239190 -1,19%
2025-07-01 1,233281 -0,48%
2025-06-30 1,241310 +0,65%
2025-06-27 1,238579 -0,22%
2025-06-26 1,227151 -0,92%
2025-06-25 1,215895 -0,92%
2025-06-24 1,210254 -0,46%
2025-06-23 1,187488 -1,88%
2025-06-20 1,184356 -0,26%
2025-06-19 1,182715 -0,14%
2025-06-18 1,194109 +0,96%
2025-06-17 1,196875 +0,23%
2025-06-16 1,202333 +0,46%
2025-06-13 1,188595 -1,14%
2025-06-12 1,198283 +0,82%
2025-06-11 1,200167 +0,16%
2025-06-10 1,197249 -0,24%
2025-06-06 1,192211 -0,42%
2025-06-05 1,188410 -0,32%
2025-06-04 1,185450 -0,25%
2025-06-03 1,183246 -0,19%
2025-06-02 1,170930 -1,04%
2025-05-30 1,165345 -0,48%
2025-05-29 1,168487 +0,27%
2025-05-28 1,171849 +0,29%
2025-05-27 1,171953 +0,01%
2025-05-26 1,153110 -1,61%
2025-05-23 1,147640 -0,47%
2025-05-22 1,160446 +1,12%
2025-05-21 1,164940 +0,39%
2025-05-20 1,167232 +0,20%
2025-05-19 1,168882 +0,14%
2025-05-16 1,170634 +0,15%
2025-05-15 1,166939 -0,32%
2025-05-14 1,169172 +0,19%
2025-05-13 1,156071 -1,12%
2025-05-12 1,137570 -1,60%
2025-05-09 1,098784 -3,41%
2025-05-08 1,101411 +0,24%
2025-05-07 1,088213 -1,20%
2025-05-06 1,091184 +0,27%
2025-05-05 1,097325 +0,56%
2025-04-30 1,064949 -2,95%
2025-04-29 1,067965 +0,28%
2025-04-28 1,059212 -0,82%
2025-04-25 1,061295 +0,20%
2025-04-24 1,048780 -1,18%
2025-04-23 1,030201 -1,77%
2025-04-22 0,999610 -2,97%
2025-04-17 0,998956 -0,07%
2025-04-16 1,012239 +1,33%
2025-04-15 1,032956 +2,05%
2025-04-14 1,030158 -0,27%
2025-04-11 1,013916 -1,58%
2025-04-10 1,000532 -1,32%
2025-04-09 0,982124 -1,84%
2025-04-08 0,964891 -1,75%
2025-04-07 0,950050 -1,54%
2025-04-04 0,965451 +1,62%
2025-04-03 1,013162 +4,94%
2025-04-02 1,062576 +4,88%
2025-04-01 1,058183 -0,41%
2025-03-31 1,041826 -1,55%
2025-03-28 1,050895 +0,87%
2025-03-27 1,083097 +3,06%
2025-03-26 1,091673 +0,79%
2025-03-25 1,109695 +1,65%
2025-03-24 1,104267 -0,49%
2025-03-21 1,077931 -2,38%
2025-03-20 1,077442 -0,05%
2025-03-19 1,079255 +0,17%
2025-03-18 1,067040 -1,13%
2025-03-17 1,079071 +1,13%
2025-03-14 1,076578 -0,23%
2025-03-13 1,057230 -1,80%
2025-03-12 1,078300 +1,99%
2025-03-11 1,060301 -1,67%
2025-03-10 1,066359 +0,57%
2025-03-07 1,092023 +2,41%
2025-03-06 1,107798 +1,44%
2025-03-05 1,112765 +0,45%
2025-03-04 1,099663 -1,18%
2025-03-03 1,123029 +2,12%
2025-02-28 1,130368 +0,65%
2025-02-27 1,140971 +0,94%
2025-02-26 1,159518 +1,63%
2025-02-25 1,142008 -1,51%
2025-02-24 1,165907 +2,09%
2025-02-21 1,185009 +1,64%
2025-02-20 1,194858 +0,83%
2025-02-19 1,204808 +0,83%
2025-02-18 1,206320 +0,13%
2025-02-17 1,210226 +0,32%
2025-02-14 1,206132 -0,34%
2025-02-13 1,199925 -0,51%
2025-02-12 1,183834 -1,34%
2025-02-11 1,190647 +0,58%
2025-02-10 1,195373 +0,40%
2025-02-07 1,186281 -0,76%
2025-02-06 1,193953 +0,65%
2025-02-05 1,186634 -0,61%
2025-02-04 1,188288 +0,14%
2025-02-03 1,172104 -1,36%
2025-01-31 1,196685 +2,10%
2025-01-30 1,187258 -0,79%
2025-01-29 1,185070 -0,18%
2025-01-28 1,187203 +0,18%
2025-01-27 1,168314 -1,59%
2025-01-24 1,202990 +2,97%
2025-01-23 1,200464 -0,21%
2025-01-22 1,202115 +0,14%
2025-01-21 1,177251 -2,07%
2025-01-20 1,173319 -0,33%
2025-01-17 1,173473 +0,01%
2025-01-16 1,161315 -1,04%
2025-01-15 1,163791 +0,21%
2025-01-14 1,138401 -2,18%
2025-01-13 1,134575 -0,34%
2025-01-10 1,148258 +1,21%
2025-01-09 1,164333 +1,40%
2025-01-08 1,165084 +0,06%
2025-01-07 1,174748 +0,83%
2025-01-06 1,190106 +1,31%
2025-01-03 1,169024 -1,77%
2025-01-02 1,164020 -0,43%
2024-12-31 1,165423 +0,12%
2024-12-30 1,168249 +0,24%
2024-12-23 1,180070 +1,01%
2024-12-20 1,175250 -0,41%
2024-12-19 1,171021 -0,36%
2024-12-18 1,192538 +1,84%
2024-12-17 1,208320 +1,32%
2024-12-16 1,209209 +0,07%
2024-12-13 1,196163 -1,08%
2024-12-12 1,202089 +0,50%
2024-12-11 1,204332 +0,19%
2024-12-10 1,186744 -1,46%
2024-12-09 1,186240 -0,04%
2024-12-06 1,193353 +0,60%
2024-12-05 1,183346 -0,84%
2024-12-04 1,179927 -0,29%
2024-12-03 1,163428 -1,40%
2024-12-02 1,159226 -0,36%
2024-11-29 1,147449 -1,02%
2024-11-28 1,139878 -0,66%
2024-11-27 1,134673 -0,46%
2024-11-26 1,147085 +1,09%
2024-11-25 1,140284 -0,59%
2024-11-22 1,132997 -0,64%
2024-11-21 1,134803 +0,16%
2024-11-20 1,134417 -0,03%
2024-11-19 1,136690 +0,20%
2024-11-18 1,132375 -0,38%
2024-11-15 1,126709 -0,50%
2024-11-14 1,146866 +1,79%
2024-11-13 1,156028 +0,80%
2024-11-12 1,154023 -0,17%
2024-11-11 1,154199 +0,02%
2024-11-08 1,151997 -0,19%
2024-11-07 1,147178 -0,42%
2024-11-06 1,129255 -1,56%
2024-11-05 1,104371 -2,20%
2024-11-04 1,094229 -0,92%
2024-10-31 1,089696 -0,41%
2024-10-30 1,118183 +2,61%
2024-10-29 1,118173 0,00%
2024-10-28 1,111395 -0,61%
2024-10-25 1,112100 +0,06%
2024-10-24 1,101266 -0,97%
2024-10-22 1,108982 +0,70%
2024-10-21 1,106554 -0,22%
2024-10-18 1,106907 +0,03%
2024-10-17 1,103654 -0,29%
2024-10-16 1,098863 -0,43%
2024-10-15 1,102369 +0,32%