VIG Feltörekvő Piaci ESG Részvény Befektetési Alap R sorozat

HU0000723663

Aktuális árfolyam

1,7033

2025-10-13

Eszközérték

13.115 M

Forint

Hozam (6 hónap)

+21,79%

Évesített hozam

+43,93%

Maximum ár

1,7138

Minimum ár

1,3743

Volatilitás

4,34%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-13 1,703277 -
2025-10-10 1,660715 -2,50%
2025-10-09 1,708663 +2,89%
2025-10-08 1,713791 +0,30%
2025-10-07 1,690810 -1,34%
2025-10-06 1,681776 -0,53%
2025-10-03 1,668975 -0,76%
2025-10-02 1,660943 -0,48%
2025-10-01 1,655155 -0,35%
2025-09-30 1,646128 -0,55%
2025-09-29 1,643070 -0,19%
2025-09-26 1,640672 -0,15%
2025-09-25 1,638937 -0,11%
2025-09-24 1,643201 +0,26%
2025-09-23 1,645858 +0,16%
2025-09-22 1,644768 -0,07%
2025-09-19 1,635250 -0,58%
2025-09-18 1,624197 -0,68%
2025-09-17 1,615593 -0,53%
2025-09-16 1,618651 +0,19%
2025-09-15 1,620605 +0,12%
2025-09-12 1,621447 +0,05%
2025-09-11 1,623584 +0,13%
2025-09-10 1,616895 -0,41%
2025-09-09 1,592311 -1,52%
2025-09-08 1,584103 -0,52%
2025-09-05 1,577399 -0,42%
2025-09-04 1,577508 +0,01%
2025-09-03 1,573842 -0,23%
2025-09-02 1,569669 -0,27%
2025-09-01 1,567485 -0,14%
2025-08-29 1,577124 +0,61%
2025-08-28 1,604402 +1,73%
2025-08-27 1,604676 +0,02%
2025-08-26 1,607507 +0,18%
2025-08-25 1,605287 -0,14%
2025-08-22 1,608902 +0,23%
2025-08-21 1,585083 -1,48%
2025-08-19 1,585919 +0,05%
2025-08-18 1,603539 +1,11%
2025-08-15 1,596176 -0,46%
2025-08-14 1,603357 +0,45%
2025-08-13 1,603948 +0,04%
2025-08-12 1,611801 +0,49%
2025-08-11 1,594260 -1,09%
2025-08-08 1,595835 +0,10%
2025-08-07 1,593676 -0,14%
2025-08-06 1,586334 -0,46%
2025-08-05 1,591902 +0,35%
2025-08-04 1,585069 -0,43%
2025-08-01 1,586181 +0,07%
2025-07-31 1,606915 +1,31%
2025-07-30 1,600574 -0,39%
2025-07-29 1,598993 -0,10%
2025-07-28 1,580012 -1,19%
2025-07-25 1,569637 -0,66%
2025-07-24 1,578880 +0,59%
2025-07-23 1,587762 +0,56%
2025-07-22 1,575835 -0,75%
2025-07-21 1,596371 +1,30%
2025-07-18 1,592686 -0,23%
2025-07-17 1,603531 +0,68%
2025-07-16 1,588182 -0,96%
2025-07-15 1,585247 -0,18%
2025-07-14 1,573938 -0,71%
2025-07-11 1,576008 +0,13%
2025-07-10 1,574815 -0,08%
2025-07-09 1,577785 +0,19%
2025-07-08 1,564413 -0,85%
2025-07-07 1,563745 -0,04%
2025-07-04 1,564214 +0,03%
2025-07-03 1,578674 +0,92%
2025-07-02 1,560321 -1,16%
2025-07-01 1,545921 -0,92%
2025-06-30 1,553056 +0,46%
2025-06-27 1,556873 +0,25%
2025-06-26 1,552164 -0,30%
2025-06-25 1,556261 +0,26%
2025-06-24 1,558070 +0,12%
2025-06-23 1,537303 -1,33%
2025-06-20 1,528347 -0,58%
2025-06-19 1,528628 +0,02%
2025-06-18 1,540920 +0,80%
2025-06-17 1,533051 -0,51%
2025-06-16 1,539558 +0,42%
2025-06-13 1,528893 -0,69%
2025-06-12 1,541734 +0,84%
2025-06-11 1,553655 +0,77%
2025-06-10 1,556138 +0,16%
2025-06-06 1,546044 -0,65%
2025-06-05 1,539296 -0,44%
2025-06-04 1,534152 -0,33%
2025-06-03 1,522787 -0,74%
2025-06-02 1,510903 -0,78%
2025-05-30 1,519516 +0,57%
2025-05-29 1,537822 +1,20%
2025-05-28 1,527834 -0,65%
2025-05-27 1,531235 +0,22%
2025-05-26 1,513640 -1,15%
2025-05-23 1,510180 -0,23%
2025-05-22 1,518289 +0,54%
2025-05-21 1,521061 +0,18%
2025-05-20 1,528828 +0,51%
2025-05-19 1,536739 +0,52%
2025-05-16 1,545617 +0,58%
2025-05-15 1,542950 -0,17%
2025-05-14 1,541260 -0,11%
2025-05-13 1,545946 +0,30%
2025-05-12 1,531738 -0,92%
2025-05-09 1,477256 -3,56%
2025-05-08 1,466956 -0,70%
2025-05-07 1,459531 -0,51%
2025-05-06 1,467105 +0,52%
2025-05-05 1,472898 +0,39%
2025-04-30 1,427344 -3,09%
2025-04-29 1,423346 -0,28%
2025-04-28 1,422236 -0,08%
2025-04-25 1,424797 +0,18%
2025-04-24 1,422585 -0,16%
2025-04-23 1,408000 -1,03%
2025-04-22 1,377727 -2,15%
2025-04-17 1,374340 -0,25%
2025-04-16 1,374431 +0,01%
2025-04-15 1,398579 +1,76%