VIG Feltörekvő Piaci ESG Részvény Befektetési Alap P sorozat

HU0000723671

Aktuális árfolyam

1,3298

2025-10-16

Eszközérték

0 M

Forint

Hozam (6 hónap)

+28,14%

Évesített hozam

+58,04%

Maximum ár

1,3298

Minimum ár

1,0378

Volatilitás

5,02%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-16 1,329816 -
2025-10-15 1,323805 -0,45%
2025-10-14 1,312504 -0,85%
2025-10-13 1,322554 +0,77%
2025-10-10 1,295168 -2,07%
2025-10-09 1,326256 +2,40%
2025-10-08 1,327702 +0,11%
2025-10-07 1,313373 -1,08%
2025-10-06 1,316138 +0,21%
2025-10-03 1,306725 -0,72%
2025-10-02 1,298932 -0,60%
2025-10-01 1,295598 -0,26%
2025-09-30 1,285355 -0,79%
2025-09-29 1,284568 -0,06%
2025-09-26 1,279650 -0,38%
2025-09-25 1,278912 -0,06%
2025-09-24 1,285522 +0,52%
2025-09-23 1,287800 +0,18%
2025-09-22 1,288132 +0,03%
2025-09-19 1,280290 -0,61%
2025-09-18 1,273087 -0,56%
2025-09-17 1,262528 -0,83%
2025-09-16 1,262770 +0,02%
2025-09-15 1,263388 +0,05%
2025-09-12 1,262292 -0,09%
2025-09-11 1,260995 -0,10%
2025-09-10 1,251647 -0,74%
2025-09-09 1,231208 -1,63%
2025-09-08 1,226108 -0,41%
2025-09-05 1,222142 -0,32%
2025-09-04 1,220565 -0,13%
2025-09-03 1,217257 -0,27%
2025-09-02 1,209382 -0,65%
2025-09-01 1,208924 -0,04%
2025-08-29 1,214822 +0,49%
2025-08-28 1,234298 +1,60%
2025-08-27 1,236955 +0,22%
2025-08-26 1,235205 -0,14%
2025-08-25 1,234482 -0,06%
2025-08-22 1,241694 +0,58%
2025-08-21 1,220081 -1,74%
2025-08-19 1,224518 +0,36%
2025-08-18 1,235915 +0,93%
2025-08-15 1,233324 -0,21%
2025-08-14 1,238795 +0,44%
2025-08-13 1,239307 +0,04%
2025-08-12 1,243688 +0,35%
2025-08-11 1,230341 -1,07%
2025-08-08 1,230267 -0,01%
2025-08-07 1,225759 -0,37%
2025-08-06 1,222660 -0,25%
2025-08-05 1,221623 -0,08%
2025-08-04 1,220484 -0,09%
2025-08-01 1,218235 -0,18%
2025-07-31 1,230000 +0,97%
2025-07-30 1,229795 -0,02%
2025-07-29 1,227321 -0,20%
2025-07-28 1,214626 -1,03%
2025-07-25 1,208758 -0,48%
2025-07-24 1,209698 +0,08%
2025-07-23 1,214095 +0,36%
2025-07-22 1,204644 -0,78%
2025-07-21 1,218321 +1,14%
2025-07-18 1,217487 -0,07%
2025-07-17 1,226355 +0,73%
2025-07-16 1,212991 -1,09%
2025-07-15 1,209388 -0,30%
2025-07-14 1,203117 -0,52%
2025-07-11 1,205120 +0,17%
2025-07-10 1,203237 -0,16%
2025-07-09 1,198926 -0,36%
2025-07-08 1,193493 -0,45%
2025-07-07 1,194688 +0,10%
2025-07-04 1,197502 +0,24%
2025-07-03 1,209143 +0,97%
2025-07-02 1,193486 -1,29%
2025-07-01 1,180137 -1,12%
2025-06-30 1,185007 +0,41%
2025-06-27 1,186443 +0,12%
2025-06-26 1,183536 -0,25%
2025-06-25 1,184827 +0,11%
2025-06-24 1,186635 +0,15%
2025-06-23 1,169013 -1,49%
2025-06-20 1,164580 -0,38%
2025-06-19 1,165341 +0,07%
2025-06-18 1,171409 +0,52%
2025-06-17 1,168943 -0,21%
2025-06-16 1,174331 +0,46%
2025-06-13 1,166478 -0,67%
2025-06-12 1,178831 +1,06%
2025-06-11 1,189138 +0,87%
2025-06-10 1,187048 -0,18%
2025-06-06 1,181318 -0,48%
2025-06-05 1,173471 -0,66%
2025-06-04 1,170595 -0,25%
2025-06-03 1,160129 -0,89%
2025-06-02 1,148572 -1,00%
2025-05-30 1,149686 +0,10%
2025-05-29 1,159200 +0,83%
2025-05-28 1,156450 -0,24%
2025-05-27 1,156521 +0,01%
2025-05-26 1,146413 -0,87%
2025-05-23 1,145877 -0,05%
2025-05-22 1,150020 +0,36%
2025-05-21 1,152658 +0,23%
2025-05-20 1,162024 +0,81%
2025-05-19 1,174790 +1,10%
2025-05-16 1,170793 -0,34%
2025-05-15 1,166615 -0,36%
2025-05-14 1,164901 -0,15%
2025-05-13 1,167759 +0,25%
2025-05-12 1,152242 -1,33%
2025-05-09 1,114903 -3,24%
2025-05-08 1,114305 -0,05%
2025-05-07 1,110472 -0,34%
2025-05-06 1,115813 +0,48%
2025-05-05 1,121692 +0,53%
2025-04-30 1,087016 -3,09%
2025-04-29 1,081618 -0,50%
2025-04-28 1,080139 -0,14%
2025-04-25 1,076103 -0,37%
2025-04-24 1,076399 +0,03%
2025-04-23 1,064740 -1,08%
2025-04-22 1,037755 -2,53%