VIG Feltörekvő Piaci ESG Részvény Befektetési Alap R sorozat

HU0000723663

Aktuális árfolyam

1,7062

2025-10-16

Eszközérték

13.217 M

Forint

Hozam (3 hónap)

+7,12%

Évesített hozam

+28,90%

Maximum ár

1,7138

Minimum ár

1,5675

Volatilitás

2,43%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-16 1,706163 -
2025-10-15 1,699300 -0,40%
2025-10-14 1,691695 -0,45%
2025-10-13 1,703277 +0,68%
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%