VIG Feltörekvő Piaci ESG Részvény Befektetési Alap Pi sorozat

HU0000723689

Aktuális árfolyam

1,3963

2025-10-16

Eszközérték

0 M

Forint

Hozam (6 hónap)

+29,08%

Évesített hozam

+59,97%

Maximum ár

1,3963

Minimum ár

1,0817

Volatilitás

5,22%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-16 1,396264 -
2025-10-15 1,389896 -0,46%
2025-10-14 1,377974 -0,86%
2025-10-13 1,388468 +0,76%
2025-10-10 1,359549 -2,08%
2025-10-09 1,392126 +2,40%
2025-10-08 1,393587 +0,10%
2025-10-07 1,378490 -1,08%
2025-10-06 1,381335 +0,21%
2025-10-03 1,371288 -0,73%
2025-10-02 1,363053 -0,60%
2025-10-01 1,359498 -0,26%
2025-09-30 1,348694 -0,79%
2025-09-29 1,347813 -0,07%
2025-09-26 1,342487 -0,40%
2025-09-25 1,341658 -0,06%
2025-09-24 1,348537 +0,51%
2025-09-23 1,350871 +0,17%
2025-09-22 1,351164 +0,02%
2025-09-19 1,342774 -0,62%
2025-09-18 1,335165 -0,57%
2025-09-17 1,324037 -0,83%
2025-09-16 1,324235 +0,01%
2025-09-15 1,324829 +0,04%
2025-09-12 1,323516 -0,10%
2025-09-11 1,322102 -0,11%
2025-09-10 1,312247 -0,75%
2025-09-09 1,290765 -1,64%
2025-09-08 1,285367 -0,42%
2025-09-05 1,281051 -0,34%
2025-09-04 1,279345 -0,13%
2025-09-03 1,275825 -0,28%
2025-09-02 1,267520 -0,65%
2025-09-01 1,266988 -0,04%
2025-08-29 1,273013 +0,48%
2025-08-28 1,293368 +1,60%
2025-08-27 1,296100 +0,21%
2025-08-26 1,294214 -0,15%
2025-08-25 1,293404 -0,06%
2025-08-22 1,300801 +0,57%
2025-08-21 1,278107 -1,74%
2025-08-19 1,282649 +0,36%
2025-08-18 1,294533 +0,93%
2025-08-15 1,291661 -0,22%
2025-08-14 1,297337 +0,44%
2025-08-13 1,297820 +0,04%
2025-08-12 1,302354 +0,35%
2025-08-11 1,288324 -1,08%
2025-08-08 1,288088 -0,02%
2025-08-07 1,283315 -0,37%
2025-08-06 1,280017 -0,26%
2025-08-05 1,278879 -0,09%
2025-08-04 1,277633 -0,10%
2025-08-01 1,275121 -0,20%
2025-07-31 1,287383 +0,96%
2025-07-30 1,287116 -0,02%
2025-07-29 1,284474 -0,21%
2025-07-28 1,271136 -1,04%
2025-07-25 1,264838 -0,50%
2025-07-24 1,265770 +0,07%
2025-07-23 1,270318 +0,36%
2025-07-22 1,260378 -0,78%
2025-07-21 1,274635 +1,13%
2025-07-18 1,273605 -0,08%
2025-07-17 1,282829 +0,72%
2025-07-16 1,268797 -1,09%
2025-07-15 1,264977 -0,30%
2025-07-14 1,258365 -0,52%
2025-07-11 1,260304 +0,15%
2025-07-10 1,258283 -0,16%
2025-07-09 1,253723 -0,36%
2025-07-08 1,247990 -0,46%
2025-07-07 1,249188 +0,10%
2025-07-04 1,251975 +0,22%
2025-07-03 1,264093 +0,97%
2025-07-02 1,247673 -1,30%
2025-07-01 1,233667 -1,12%
2025-06-30 1,238707 +0,41%
2025-06-27 1,240054 +0,11%
2025-06-26 1,236964 -0,25%
2025-06-25 1,238263 +0,11%
2025-06-24 1,240102 +0,15%
2025-06-23 1,221635 -1,49%
2025-06-20 1,216851 -0,39%
2025-06-19 1,217596 +0,06%
2025-06-18 1,223886 +0,52%
2025-06-17 1,221259 -0,21%
2025-06-16 1,226838 +0,46%
2025-06-13 1,218484 -0,68%
2025-06-12 1,231337 +1,05%
2025-06-11 1,242052 +0,87%
2025-06-10 1,239818 -0,18%
2025-06-06 1,233630 -0,50%
2025-06-05 1,225386 -0,67%
2025-06-04 1,222332 -0,25%
2025-06-03 1,211354 -0,90%
2025-06-02 1,199237 -1,00%
2025-05-30 1,200252 +0,08%
2025-05-29 1,210134 +0,82%
2025-05-28 1,207213 -0,24%
2025-05-27 1,207237 +0,00%
2025-05-26 1,196637 -0,88%
2025-05-23 1,195930 -0,06%
2025-05-22 1,200205 +0,36%
2025-05-21 1,202908 +0,23%
2025-05-20 1,212631 +0,81%
2025-05-19 1,225903 +1,09%
2025-05-16 1,221580 -0,35%
2025-05-15 1,217171 -0,36%
2025-05-14 1,215332 -0,15%
2025-05-13 1,218264 +0,24%
2025-05-12 1,202027 -1,33%
2025-05-09 1,162932 -3,25%
2025-05-08 1,162261 -0,06%
2025-05-07 1,158216 -0,35%
2025-05-06 1,163739 +0,48%
2025-05-05 1,169822 +0,52%
2025-04-30 1,133425 -3,11%
2025-04-29 1,127750 -0,50%
2025-04-28 1,126162 -0,14%
2025-04-25 1,121816 -0,39%
2025-04-24 1,122079 +0,02%
2025-04-23 1,109880 -1,09%
2025-04-22 1,081707 -2,54%