VIG Feltörekvő Piaci ESG Részvény Befektetési Alap A sorozat

Aktuális árfolyam

2,8997

2026-04-01

Eszközérték

4.092 M

Forint

Hozam (1 év)

+37,30%

Évesített hozam (CAGR)

+38,16%

Maximum ár

3,1072

Minimum ár

2,1119

Volatilitás

16,05%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-01 2,899692 +1,41%
2026-03-31 2,859276 +0,69%
2026-03-30 2,839575 -0,55%
2026-03-27 2,855354 -0,64%
2026-03-26 2,873855 -3,04%
2026-03-25 2,964048 +1,22%
2026-03-24 2,928244 -2,17%
2026-03-23 2,993084 +2,41%
2026-03-20 2,922628 -2,37%
2026-03-19 2,993494 +0,18%
2026-03-18 2,988066 -1,70%
2026-03-17 3,039815 +0,49%
2026-03-16 3,025140 +1,60%
2026-03-13 2,977587 +1,25%
2026-03-12 2,940934 -2,51%
2026-03-11 3,016733 +0,76%
2026-03-10 2,994055 -1,65%
2026-03-09 3,044272 +2,37%
2026-03-06 2,973901 +0,33%
2026-03-05 2,964094 -2,08%
2026-03-04 3,027055 +1,85%
2026-03-03 2,972173 -2,58%
2026-03-02 3,050795 -0,25%
2026-02-27 3,058402 -0,48%
2026-02-26 3,073161 -1,10%
2026-02-25 3,107187 +0,38%
2026-02-24 3,095371 +1,77%
2026-02-23 3,041506 -0,51%
2026-02-20 3,057056 +2,02%
2026-02-19 2,996550 +0,09%
2026-02-18 2,993898 +1,02%
2026-02-17 2,963796 +0,04%
2026-02-16 2,962697 +0,04%
2026-02-13 2,961365 -0,48%
2026-02-12 2,975544 -0,03%
2026-02-11 2,976345 +1,78%
2026-02-10 2,924319 -0,22%
2026-02-09 2,930885 +0,18%
2026-02-06 2,925551 +2,04%
2026-02-05 2,867085 -0,99%
2026-02-04 2,895741 -1,16%
2026-02-03 2,929723 +1,25%
2026-02-02 2,893490 +0,09%
2026-01-30 2,890766 -0,26%
2026-01-29 2,898211 -0,21%
2026-01-28 2,904176 -0,24%
2026-01-27 2,911304 +1,16%
2026-01-26 2,878023 -0,28%
2026-01-23 2,886119 -0,46%
2026-01-22 2,899440 +0,46%
2026-01-21 2,886285 +1,49%
2026-01-20 2,843810 -2,27%
2026-01-19 2,909881 -0,04%
2026-01-16 2,910925 -0,05%
2026-01-15 2,912259 +1,72%
2026-01-14 2,862948 -0,05%
2026-01-13 2,864360 -0,23%
2026-01-12 2,871011 +0,40%
2026-01-09 2,859552 +1,46%
2026-01-08 2,818378 -0,66%
2026-01-07 2,837123 -0,22%
2026-01-06 2,843359 +0,82%
2026-01-05 2,820367 +3,11%
2025-12-31 2,735342 -0,27%
2025-12-30 2,742706 +0,16%
2025-12-29 2,738445 0,00%
2025-12-23 2,738520 +1,33%
2025-12-22 2,702616 +0,31%
2025-12-19 2,694257 +0,29%
2025-12-18 2,686482 +2,18%
2025-12-17 2,629172 -0,27%
2025-12-16 2,636404 -1,05%
2025-12-15 2,664330 +0,48%
2025-12-12 2,651473 -1,15%
2025-12-11 2,682221 -1,15%
2025-12-10 2,713501 +0,54%
2025-12-09 2,698925 +0,43%
2025-12-08 2,687391 +0,07%
2025-12-05 2,685475 +0,96%
2025-12-04 2,659977 +0,28%
2025-12-03 2,652547 -0,19%
2025-12-02 2,657516 +0,48%
2025-12-01 2,644699 -0,71%
2025-11-28 2,663503 +0,11%
2025-11-27 2,660513 -0,14%
2025-11-26 2,664305 +1,34%
2025-11-25 2,629104 -0,34%
2025-11-24 2,638038 +1,09%
2025-11-21 2,609633 -0,56%
2025-11-20 2,624220 -0,56%
2025-11-19 2,639077 +0,19%
2025-11-18 2,634056 -0,91%
2025-11-17 2,658306 -0,88%
2025-11-14 2,681844 +0,35%
2025-11-13 2,672518 -1,91%
2025-11-12 2,724522 -0,07%
2025-11-11 2,726315 +0,95%
2025-11-10 2,700610 +1,25%
2025-11-07 2,667192 -1,14%
2025-11-06 2,697998 -1,95%
2025-11-05 2,751572 +0,13%
2025-11-04 2,747911 -1,18%
2025-11-03 2,780806 +0,87%
2025-10-31 2,756913 -0,06%
2025-10-30 2,758530 -0,70%
2025-10-29 2,778096 +1,10%
2025-10-28 2,747749 +0,00%
2025-10-27 2,747667 +2,05%
2025-10-22 2,692535 -0,11%
2025-10-21 2,695465 -0,37%
2025-10-20 2,705448 +1,42%
2025-10-17 2,667497 -0,33%
2025-10-16 2,676407 +0,40%
2025-10-15 2,665762 +0,44%
2025-10-14 2,653952 -0,68%
2025-10-13 2,672242 +2,55%
2025-10-10 2,605821 -2,81%
2025-10-09 2,681177 -0,30%
2025-10-08 2,689346 +1,35%
2025-10-07 2,653403 +0,53%
2025-10-06 2,639345 +0,75%
2025-10-03 2,619611 +0,48%
2025-10-02 2,607122 +0,35%
2025-10-01 2,598154 +0,54%
2025-09-30 2,584101 +0,18%
2025-09-29 2,579418 +0,13%
2025-09-26 2,576003 +0,10%
2025-09-25 2,573395 -0,26%
2025-09-24 2,580207 -0,17%
2025-09-23 2,584496 +0,06%
2025-09-22 2,582901 +0,57%
2025-09-19 2,568304 +0,68%
2025-09-18 2,551060 +0,53%
2025-09-17 2,537660 -0,19%
2025-09-16 2,542579 -0,13%
2025-09-15 2,545764 -0,07%
2025-09-12 2,547433 -0,14%
2025-09-11 2,550906 +0,41%
2025-09-10 2,540511 +1,54%
2025-09-09 2,501998 +0,51%
2025-09-08 2,489214 +0,41%
2025-09-05 2,479016 -0,01%
2025-09-04 2,479300 +0,23%
2025-09-03 2,473650 +0,26%
2025-09-02 2,467203 +0,13%
2025-09-01 2,463881 -0,62%
2025-08-29 2,479368 -1,70%
2025-08-28 2,522366 -0,02%
2025-08-27 2,522911 -0,18%
2025-08-26 2,527476 +0,13%
2025-08-25 2,524100 -0,24%
2025-08-22 2,530127 +1,50%
2025-08-21 2,492782 -0,06%
2025-08-19 2,494322 -1,10%
2025-08-18 2,522148 +0,45%
2025-08-15 2,510907 -0,45%
2025-08-14 2,522317 -0,04%
2025-08-13 2,523361 -0,49%
2025-08-12 2,535830 +1,10%
2025-08-11 2,508346 -0,11%
2025-08-08 2,511164 +0,13%
2025-08-07 2,507881 +0,46%
2025-08-06 2,496441 -0,35%
2025-08-05 2,505317 +0,43%
2025-08-04 2,494676 -0,08%
2025-08-01 2,496764 -1,29%
2025-07-31 2,529516 +0,39%
2025-07-30 2,519648 +0,09%
2025-07-29 2,517273 +1,20%
2025-07-28 2,487504 +0,65%
2025-07-25 2,471506 -0,59%
2025-07-24 2,486173 -0,56%
2025-07-23 2,500272 +0,75%
2025-07-22 2,481603 -1,29%
2025-07-21 2,514057 +0,22%
2025-07-18 2,508594 -0,68%
2025-07-17 2,525789 +0,96%
2025-07-16 2,501726 +0,18%
2025-07-15 2,497216 +0,71%
2025-07-14 2,479513 -0,14%
2025-07-11 2,483111 +0,07%
2025-07-10 2,481344 -0,19%
2025-07-09 2,486136 +0,85%
2025-07-08 2,465177 +0,04%
2025-07-07 2,464236 -0,04%
2025-07-04 2,465309 -0,92%
2025-07-03 2,488212 +1,17%
2025-07-02 2,459397 +0,93%
2025-07-01 2,436810 -0,46%
2025-06-30 2,448167 -0,26%
2025-06-27 2,454517 +0,30%
2025-06-26 2,447204 -0,27%
2025-06-25 2,453775 -0,12%
2025-06-24 2,456738 +1,35%
2025-06-23 2,424102 +0,57%
2025-06-20 2,410306 -0,02%
2025-06-19 2,410858 -0,80%
2025-06-18 2,430354 +0,51%
2025-06-17 2,418053 -0,43%
2025-06-16 2,428426 +0,68%
2025-06-13 2,411930 -0,84%
2025-06-12 2,432297 -0,77%
2025-06-11 2,451215 -0,16%
2025-06-10 2,455244 +0,63%
2025-06-06 2,439760 +0,43%
2025-06-05 2,429221 +0,33%
2025-06-04 2,421212 +0,74%
2025-06-03 2,403385 +0,78%
2025-06-02 2,384737 -0,58%
2025-05-30 2,398657 -1,19%
2025-05-29 2,427665 +0,65%
2025-05-28 2,412006 -0,23%
2025-05-27 2,417484 +1,16%
2025-05-26 2,389814 +0,22%
2025-05-23 2,384674 -0,54%
2025-05-22 2,397587 -0,19%
2025-05-21 2,402073 -0,51%
2025-05-20 2,414448 -0,52%
2025-05-19 2,427051 -0,59%
2025-05-16 2,441405 +0,17%
2025-05-15 2,437302 +0,11%
2025-05-14 2,434742 -0,31%
2025-05-13 2,442254 +0,92%
2025-05-12 2,419918 +3,67%
2025-05-09 2,334161 +0,70%
2025-05-08 2,317991 +0,50%
2025-05-07 2,306362 -0,52%
2025-05-06 2,318436 -0,40%
2025-05-05 2,327696 +3,17%
2025-04-30 2,256214 +0,28%
2025-04-29 2,249996 +0,07%
2025-04-28 2,248343 -0,19%
2025-04-25 2,252697 +0,15%
2025-04-24 2,249301 +1,03%
2025-04-23 2,226340 +2,19%
2025-04-22 2,178570 +0,22%
2025-04-17 2,173706 -0,01%
2025-04-16 2,173949 -1,73%
2025-04-15 2,212244 +1,09%
2025-04-14 2,188453 +1,82%
2025-04-11 2,149307 +0,07%
2025-04-10 2,147827 +0,39%
2025-04-09 2,139575 +1,31%
2025-04-08 2,111903

Kapcsolódó alapok (VIG Befektetési Alapkezelő Magyarország Zrt.)