VIG InnovationTrend ESG Részvény Befektetési Alap CI sorozat

HU0000733001

Aktuális árfolyam

1,3445

2025-10-13

Eszközérték

0 M

Forint

Hozam (3 hónap)

+7,27%

Évesített hozam

+29,46%

Maximum ár

1,3631

Minimum ár

1,2361

Volatilitás

2,84%

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%