VIG Feltörekvő Piaci ESG Részvény Befektetési Alap Pi sorozat

HU0000723689

Aktuális árfolyam

1,4030

2025-10-21

Eszközérték

0 M

Forint

Hozam (3 hónap)

+10,92%

Évesített hozam

+45,30%

Maximum ár

1,4083

Minimum ár

1,2648

Volatilitás

3,23%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-21 1,402977 -
2025-10-20 1,408268 +0,38%
2025-10-17 1,390460 -1,26%
2025-10-16 1,396264 +0,42%
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%