VIG Feltörekvő Piaci ESG Részvény Befektetési Alap I sorozat

HU0000723655

Aktuális árfolyam

1,6853

2025-10-13

Eszközérték

4.262 M

Forint

Hozam (1 év)

+9,36%

Évesített hozam

+9,41%

Maximum ár

1,6958

Minimum ár

1,3113

Volatilitás

4,62%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-13 1,685334 -
2025-10-10 1,643241 -2,50%
2025-10-09 1,690692 +2,89%
2025-10-08 1,695773 +0,30%
2025-10-07 1,673040 -1,34%
2025-10-06 1,664108 -0,53%
2025-10-03 1,651462 -0,76%
2025-10-02 1,643521 -0,48%
2025-10-01 1,637801 -0,35%
2025-09-30 1,628875 -0,54%
2025-09-29 1,625856 -0,19%
2025-09-26 1,623503 -0,14%
2025-09-25 1,621793 -0,11%
2025-09-24 1,626019 +0,26%
2025-09-23 1,628655 +0,16%
2025-09-22 1,627583 -0,07%
2025-09-19 1,618185 -0,58%
2025-09-18 1,607254 -0,68%
2025-09-17 1,598746 -0,53%
2025-09-16 1,601779 +0,19%
2025-09-15 1,603719 +0,12%
2025-09-12 1,604572 +0,05%
2025-09-11 1,606693 +0,13%
2025-09-10 1,600080 -0,41%
2025-09-09 1,575759 -1,52%
2025-09-08 1,567643 -0,52%
2025-09-05 1,561028 -0,42%
2025-09-04 1,561142 +0,01%
2025-09-03 1,557520 -0,23%
2025-09-02 1,553397 -0,26%
2025-09-01 1,551242 -0,14%
2025-08-29 1,560800 +0,62%
2025-08-28 1,587803 +1,73%
2025-08-27 1,588081 +0,02%
2025-08-26 1,590889 +0,18%
2025-08-25 1,588699 -0,14%
2025-08-22 1,592296 +0,23%
2025-08-21 1,568729 -1,48%
2025-08-19 1,569569 +0,05%
2025-08-18 1,587013 +1,11%
2025-08-15 1,579745 -0,46%
2025-08-14 1,586858 +0,45%
2025-08-13 1,587449 +0,04%
2025-08-12 1,595228 +0,49%
2025-08-11 1,577874 -1,09%
2025-08-08 1,579452 +0,10%
2025-08-07 1,577322 -0,13%
2025-08-06 1,570062 -0,46%
2025-08-05 1,575580 +0,35%
2025-08-04 1,568823 -0,43%
2025-08-01 1,569943 +0,07%
2025-07-31 1,590472 +1,31%
2025-07-30 1,584202 -0,39%
2025-07-29 1,582644 -0,10%
2025-07-28 1,563863 -1,19%
2025-07-25 1,553613 -0,66%
2025-07-24 1,562769 +0,59%
2025-07-23 1,571566 +0,56%
2025-07-22 1,559767 -0,75%
2025-07-21 1,580100 +1,30%
2025-07-18 1,576472 -0,23%
2025-07-17 1,587213 +0,68%
2025-07-16 1,572027 -0,96%
2025-07-15 1,569129 -0,18%
2025-07-14 1,557941 -0,71%
2025-07-11 1,560009 +0,13%
2025-07-10 1,558835 -0,08%
2025-07-09 1,561781 +0,19%
2025-07-08 1,548551 -0,85%
2025-07-07 1,547896 -0,04%
2025-07-04 1,548379 +0,03%
2025-07-03 1,562699 +0,92%
2025-07-02 1,544538 -1,16%
2025-07-01 1,530290 -0,92%
2025-06-30 1,537359 +0,46%
2025-06-27 1,541156 +0,25%
2025-06-26 1,536501 -0,30%
2025-06-25 1,540563 +0,26%
2025-06-24 1,542360 +0,12%
2025-06-23 1,521808 -1,33%
2025-06-20 1,512961 -0,58%
2025-06-19 1,513245 +0,02%
2025-06-18 1,525420 +0,80%
2025-06-17 1,517637 -0,51%
2025-06-16 1,524085 +0,42%
2025-06-13 1,513546 -0,69%
2025-06-12 1,526264 +0,84%
2025-06-11 1,538072 +0,77%
2025-06-10 1,540537 +0,16%
2025-06-06 1,530570 -0,65%
2025-06-05 1,523896 -0,44%
2025-06-04 1,518810 -0,33%
2025-06-03 1,507565 -0,74%
2025-06-02 1,495806 -0,78%
2025-05-30 1,504352 +0,57%
2025-05-29 1,522482 +1,21%
2025-05-28 1,512599 -0,65%
2025-05-27 1,515972 +0,22%
2025-05-26 1,498559 -1,15%
2025-05-23 1,495152 -0,23%
2025-05-22 1,503186 +0,54%
2025-05-21 1,505937 +0,18%
2025-05-20 1,513633 +0,51%
2025-05-19 1,521471 +0,52%
2025-05-16 1,530280 +0,58%
2025-05-15 1,527645 -0,17%
2025-05-14 1,525978 -0,11%
2025-05-13 1,530623 +0,30%
2025-05-12 1,516562 -0,92%
2025-05-09 1,462637 -3,56%
2025-05-08 1,452445 -0,70%
2025-05-07 1,445099 -0,51%
2025-05-06 1,452604 +0,52%
2025-05-05 1,458346 +0,40%
2025-04-30 1,413271 -3,09%
2025-04-29 1,409318 -0,28%
2025-04-28 1,408224 -0,08%
2025-04-25 1,410777 +0,18%
2025-04-24 1,408592 -0,15%
2025-04-23 1,394156 -1,02%
2025-04-22 1,364186 -2,15%
2025-04-17 1,360860 -0,24%
2025-04-16 1,360956 +0,01%
2025-04-15 1,384873 +1,76%
2025-04-14 1,369923 -1,08%
2025-04-11 1,345253 -1,80%
2025-04-10 1,344271 -0,07%
2025-04-09 1,339052 -0,39%
2025-04-08 1,321679 -1,30%
2025-04-07 1,311322 -0,78%
2025-04-04 1,326680 +1,17%
2025-04-03 1,386070 +4,48%
2025-04-02 1,459693 +5,31%
2025-04-01 1,460762 +0,07%
2025-03-31 1,442021 -1,28%
2025-03-28 1,458918 +1,17%
2025-03-27 1,480956 +1,51%
2025-03-26 1,481174 +0,01%
2025-03-25 1,490340 +0,62%
2025-03-24 1,484265 -0,41%
2025-03-21 1,470013 -0,96%
2025-03-20 1,464947 -0,34%
2025-03-19 1,459632 -0,36%
2025-03-18 1,442563 -1,17%
2025-03-17 1,457350 +1,03%
2025-03-14 1,451103 -0,43%
2025-03-13 1,425379 -1,77%
2025-03-12 1,437535 +0,85%
2025-03-11 1,416646 -1,45%
2025-03-10 1,422673 +0,43%
2025-03-07 1,448187 +1,79%
2025-03-06 1,459732 +0,80%
2025-03-05 1,469047 +0,64%
2025-03-04 1,468618 -0,03%
2025-03-03 1,508295 +2,70%
2025-02-28 1,516341 +0,53%
2025-02-27 1,517644 +0,09%
2025-02-26 1,549148 +2,08%
2025-02-25 1,539788 -0,60%
2025-02-24 1,560821 +1,37%
2025-02-21 1,587190 +1,69%
2025-02-20 1,592441 +0,33%
2025-02-19 1,592258 -0,01%
2025-02-18 1,590813 -0,09%
2025-02-17 1,583706 -0,45%
2025-02-14 1,572203 -0,73%
2025-02-13 1,579926 +0,49%
2025-02-12 1,573012 -0,44%
2025-02-11 1,588034 +0,95%
2025-02-10 1,594173 +0,39%
2025-02-07 1,574826 -1,21%
2025-02-06 1,593304 +1,17%
2025-02-05 1,579859 -0,84%
2025-02-04 1,590199 +0,65%
2025-02-03 1,588342 -0,12%
2025-01-31 1,585530 -0,18%
2025-01-30 1,580104 -0,34%
2025-01-29 1,567035 -0,83%
2025-01-28 1,562679 -0,28%
2025-01-27 1,542676 -1,28%
2025-01-24 1,600255 +3,73%
2025-01-23 1,621500 +1,33%
2025-01-22 1,620221 -0,08%
2025-01-21 1,616283 -0,24%
2025-01-20 1,621923 +0,35%
2025-01-17 1,623405 +0,09%
2025-01-16 1,603440 -1,23%
2025-01-15 1,596474 -0,43%
2025-01-14 1,580891 -0,98%
2025-01-13 1,589288 +0,53%
2025-01-10 1,592418 +0,20%
2025-01-09 1,614607 +1,39%
2025-01-08 1,618856 +0,26%
2025-01-07 1,617408 -0,09%
2025-01-06 1,633475 +0,99%
2025-01-03 1,623307 -0,62%
2025-01-02 1,592023 -1,93%
2024-12-31 1,568143 -1,50%
2024-12-30 1,573210 +0,32%
2024-12-23 1,607207 +2,16%
2024-12-20 1,596130 -0,69%
2024-12-19 1,595454 -0,04%
2024-12-18 1,584894 -0,66%
2024-12-17 1,596963 +0,76%
2024-12-16 1,609491 +0,78%
2024-12-13 1,614094 +0,29%
2024-12-12 1,605547 -0,53%
2024-12-11 1,618461 +0,80%
2024-12-10 1,600465 -1,11%
2024-12-09 1,608143 +0,48%
2024-12-06 1,616017 +0,49%
2024-12-05 1,622807 +0,42%
2024-12-04 1,623726 +0,06%
2024-12-03 1,606446 -1,06%
2024-12-02 1,604406 -0,13%
2024-11-29 1,582946 -1,34%
2024-11-28 1,580714 -0,14%
2024-11-27 1,572434 -0,52%
2024-11-26 1,594061 +1,38%
2024-11-25 1,601841 +0,49%
2024-11-22 1,608365 +0,41%
2024-11-21 1,582802 -1,59%
2024-11-20 1,565857 -1,07%
2024-11-19 1,565872 +0,00%
2024-11-18 1,564931 -0,06%
2024-11-15 1,543765 -1,35%
2024-11-14 1,566716 +1,49%
2024-11-13 1,560593 -0,39%
2024-11-12 1,573545 +0,83%
2024-11-11 1,577748 +0,27%
2024-11-08 1,570591 -0,45%
2024-11-07 1,585977 +0,98%
2024-11-06 1,582387 -0,23%
2024-11-05 1,555420 -1,70%
2024-11-04 1,539845 -1,00%
2024-10-31 1,535243 -0,30%
2024-10-30 1,552788 +1,14%
2024-10-29 1,564349 +0,74%
2024-10-28 1,561859 -0,16%
2024-10-25 1,561788 0,00%
2024-10-24 1,553783 -0,51%
2024-10-22 1,556330 +0,16%
2024-10-21 1,562044 +0,37%
2024-10-18 1,564067 +0,13%
2024-10-17 1,567255 +0,20%
2024-10-16 1,552106 -0,97%
2024-10-15 1,541106 -0,71%