VIG Feltörekvő Piaci ESG Részvény Befektetési Alap B sorozat

Aktuális árfolyam

1,9026

2026-04-01

Eszközérték

3 M

Forint

Hozam (6 hónap)

+10,66%

Évesített hozam (CAGR)

+23,53%

Maximum ár

2,0709

Minimum ár

1,6753

Volatilitás

19,33%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-01 1,902581 +2,30%
2026-03-31 1,859872 +1,64%
2026-03-30 1,829842 -0,63%
2026-03-27 1,841523 -0,97%
2026-03-26 1,859619 -2,78%
2026-03-25 1,912705 +1,37%
2026-03-24 1,886884 -0,87%
2026-03-23 1,903352 +1,96%
2026-03-20 1,866825 -2,47%
2026-03-19 1,914039 -0,80%
2026-03-18 1,929394 -1,19%
2026-03-17 1,952661 +0,73%
2026-03-16 1,938521 +1,77%
2026-03-13 1,904742 +0,01%
2026-03-12 1,904596 -2,37%
2026-03-11 1,950815 -0,09%
2026-03-10 1,952550 +1,43%
2026-03-09 1,924978 +0,91%
2026-03-06 1,907537 -1,01%
2026-03-05 1,926903 -2,12%
2026-03-04 1,968598 +1,71%
2026-03-03 1,935514 -4,14%
2026-03-02 2,019196 -1,16%
2026-02-27 2,042925 -0,64%
2026-02-26 2,056122 -0,71%
2026-02-25 2,070883 +1,05%
2026-02-24 2,049403 +1,99%
2026-02-23 2,009393 -0,72%
2026-02-20 2,024035 +2,05%
2026-02-19 1,983452 -0,29%
2026-02-18 1,989146 +1,13%
2026-02-17 1,966907 -0,11%
2026-02-16 1,969041 +0,25%
2026-02-13 1,964047 +0,10%
2026-02-12 1,962096 -0,62%
2026-02-11 1,974399 +1,51%
2026-02-10 1,945028 -0,26%
2026-02-09 1,950119 +0,55%
2026-02-06 1,939372 +2,23%
2026-02-05 1,897107 -0,57%
2026-02-04 1,907920 -1,23%
2026-02-03 1,931729 +1,23%
2026-02-02 1,908340 +0,44%
2026-01-30 1,900003 -0,33%
2026-01-29 1,906344 -0,57%
2026-01-28 1,917353 +0,26%
2026-01-27 1,912400 +1,21%
2026-01-26 1,889599 -0,20%
2026-01-23 1,893329 -0,11%
2026-01-22 1,895330 +0,88%
2026-01-21 1,878852 +1,46%
2026-01-20 1,851827 -2,13%
2026-01-19 1,892200 -0,04%
2026-01-16 1,892977 -0,06%
2026-01-15 1,894041 +1,54%
2026-01-14 1,865258 +0,14%
2026-01-13 1,862600 -0,21%
2026-01-12 1,866441 +0,36%
2026-01-09 1,859810 +1,18%
2026-01-08 1,838176 -0,66%
2026-01-07 1,850402 -0,13%
2026-01-06 1,852736 +0,61%
2026-01-05 1,841435 +3,37%
2025-12-31 1,781334 -0,01%
2025-12-30 1,781507 +0,41%
2025-12-29 1,774194 +0,98%
2025-12-23 1,757008 +0,28%
2025-12-22 1,752157 +0,34%
2025-12-19 1,746241 +1,00%
2025-12-18 1,728924 +1,39%
2025-12-17 1,705290 -0,79%
2025-12-16 1,718820 -1,00%
2025-12-15 1,736260 +0,16%
2025-12-12 1,733553 -1,69%
2025-12-11 1,763348 -0,61%
2025-12-10 1,774200 +0,44%
2025-12-09 1,766419 +0,20%
2025-12-08 1,762915 -0,06%
2025-12-05 1,764056 +0,84%
2025-12-04 1,749275 +0,02%
2025-12-03 1,748971 -0,11%
2025-12-02 1,750914 +0,37%
2025-12-01 1,744485 -0,48%
2025-11-28 1,752972 +0,22%
2025-11-27 1,749170 -0,06%
2025-11-26 1,750242 +1,34%
2025-11-25 1,727027 -0,09%
2025-11-24 1,728553 +1,41%
2025-11-21 1,704468 -1,07%
2025-11-20 1,722873 -0,24%
2025-11-19 1,726935 +0,51%
2025-11-18 1,718229 -1,12%
2025-11-17 1,737706 -0,69%
2025-11-14 1,749811 +0,16%
2025-11-13 1,747087 -1,51%
2025-11-12 1,773922 +0,08%
2025-11-11 1,772422 +0,19%
2025-11-10 1,768999 +2,07%
2025-11-07 1,733132 -1,06%
2025-11-06 1,751653 -1,68%
2025-11-05 1,781596 +0,32%
2025-11-04 1,775835 -1,54%
2025-11-03 1,803548 +1,17%
2025-10-31 1,782708 +0,02%
2025-10-30 1,782285 -0,75%
2025-10-29 1,795712 +1,15%
2025-10-28 1,775365 +0,31%
2025-10-27 1,769799 +2,09%
2025-10-22 1,733532 -0,16%
2025-10-21 1,736354 -0,34%
2025-10-20 1,742338 +1,68%
2025-10-17 1,713544 -0,55%
2025-10-16 1,723060 +0,55%
2025-10-15 1,713570 +1,08%
2025-10-14 1,695254 -0,90%
2025-10-13 1,710725 +2,11%
2025-10-10 1,675297 -2,39%
2025-10-09 1,716270 -0,17%
2025-10-08 1,719263

Kapcsolódó alapok (VIG Befektetési Alapkezelő Magyarország Zrt.)