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)

+21,70%

Évesített hozam

+43,75%

Maximum ár

1,6958

Minimum ár

1,3609

Volatilitás

4,32%

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%