VIG Feltörekvő Piaci ESG Részvény Befektetési Alap I sorozat

Aktuális árfolyam

1,8315

2026-04-02

Eszközérték

4.446 M

Forint

Hozam (6 hónap)

+8,00%

Évesített hozam (CAGR)

+17,32%

Maximum ár

1,9706

Minimum ár

1,6432

Volatilitás

19,05%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-02 1,831517 -0,55%
2026-04-01 1,841607 +1,42%
2026-03-31 1,815864 +0,70%
2026-03-30 1,803278 -0,54%
2026-03-27 1,813075 -0,64%
2026-03-26 1,824747 -3,04%
2026-03-25 1,881938 +1,23%
2026-03-24 1,859129 -2,16%
2026-03-23 1,900217 +2,42%
2026-03-20 1,855258 -2,36%
2026-03-19 1,900165 +0,19%
2026-03-18 1,896642 -1,70%
2026-03-17 1,929410 +0,49%
2026-03-16 1,920017 +1,61%
2026-03-13 1,889603 +1,25%
2026-03-12 1,866266 -2,51%
2026-03-11 1,914288 +0,76%
2026-03-10 1,899819 -1,65%
2026-03-09 1,931604 +2,38%
2026-03-06 1,886721 +0,33%
2026-03-05 1,880422 -2,08%
2026-03-04 1,920286 +1,85%
2026-03-03 1,885393 -2,57%
2026-03-02 1,935187 -0,24%
2026-02-27 1,939773 -0,48%
2026-02-26 1,949054 -1,09%
2026-02-25 1,970553 +0,39%
2026-02-24 1,962979 +1,78%
2026-02-23 1,928741 -0,50%
2026-02-20 1,938363 +2,02%
2026-02-19 1,899920 +0,09%
2026-02-18 1,898160 +1,02%
2026-02-17 1,878998 +0,04%
2026-02-16 1,878224 +0,06%
2026-02-13 1,877148 -0,47%
2026-02-12 1,886058 -0,02%
2026-02-11 1,886488 +1,78%
2026-02-10 1,853436 -0,22%
2026-02-09 1,857521 +0,19%
2026-02-06 1,853912 +2,04%
2026-02-05 1,816788 -0,99%
2026-02-04 1,834871 -1,16%
2026-02-03 1,856327 +1,26%
2026-02-02 1,833294 +0,11%
2026-01-30 1,831342 -0,25%
2026-01-29 1,835983 -0,20%
2026-01-28 1,839686 -0,24%
2026-01-27 1,844125 +1,16%
2026-01-26 1,822969 -0,27%
2026-01-23 1,827871 -0,46%
2026-01-22 1,836232 +0,46%
2026-01-21 1,827826 +1,50%
2026-01-20 1,800854 -2,27%
2026-01-19 1,842618 -0,02%
2026-01-16 1,843052 -0,04%
2026-01-15 1,843821 +1,73%
2026-01-14 1,812527 -0,05%
2026-01-13 1,813347 -0,23%
2026-01-12 1,817483 +0,41%
2026-01-09 1,810006 +1,47%
2026-01-08 1,783871 -0,66%
2026-01-07 1,795662 -0,22%
2026-01-06 1,799535 +0,82%
2026-01-05 1,784910 +3,13%
2025-12-31 1,730745 -0,26%
2025-12-30 1,735333 +0,16%
2025-12-29 1,732566 +0,02%
2025-12-23 1,732186 +1,33%
2025-12-22 1,709405 +0,32%
2025-12-19 1,703907 +0,29%
2025-12-18 1,698920 +2,18%
2025-12-17 1,662609 -0,27%
2025-12-16 1,667114 -1,04%
2025-12-15 1,684704 +0,50%
2025-12-12 1,676368 -1,14%
2025-12-11 1,695738 -1,15%
2025-12-10 1,715443 +0,54%
2025-12-09 1,706158 +0,43%
2025-12-08 1,698797 +0,08%
2025-12-05 1,697376 +0,96%
2025-12-04 1,681190 +0,28%
2025-12-03 1,676425 -0,18%
2025-12-02 1,679497 +0,49%
2025-12-01 1,671329 -0,69%
2025-11-28 1,683004 +0,12%
2025-11-27 1,681046 -0,14%
2025-11-26 1,683373 +1,34%
2025-11-25 1,661064 -0,33%
2025-11-24 1,666640 +1,10%
2025-11-21 1,648491 -0,55%
2025-11-20 1,657637 -0,56%
2025-11-19 1,666953 +0,19%
2025-11-18 1,663713 -0,91%
2025-11-17 1,678961 -0,87%
2025-11-14 1,693619 +0,35%
2025-11-13 1,687660 -1,90%
2025-11-12 1,720429 -0,06%
2025-11-11 1,721490 +0,96%
2025-11-10 1,705189 +1,27%
2025-11-07 1,683881 -1,14%
2025-11-06 1,703260 -1,94%
2025-11-05 1,737010 +0,14%
2025-11-04 1,734628 -1,18%
2025-11-03 1,755321 +0,88%
2025-10-31 1,740024 -0,05%
2025-10-30 1,740973 -0,70%
2025-10-29 1,753249 +1,11%
2025-10-28 1,734026 +0,01%
2025-10-27 1,733903 +2,07%
2025-10-22 1,698763 -0,10%
2025-10-21 1,700541 -0,36%
2025-10-20 1,706769 +1,44%
2025-10-17 1,682619 -0,33%
2025-10-16 1,688170 +0,40%
2025-10-15 1,681386 +0,45%
2025-10-14 1,673868 -0,68%
2025-10-13 1,685334 +2,56%
2025-10-10 1,643241 -2,81%
2025-10-09 1,690692 -0,30%
2025-10-08 1,695773

Kapcsolódó alapok (VIG Befektetési Alapkezelő Magyarország Zrt.)