VIG Feltörekvő Piaci ESG Részvény Befektetési Alap C sorozat

Aktuális árfolyam

1,5563

2026-04-01

Eszközérték

29 M

Forint

Hozam (6 hónap)

+9,97%

Évesített hozam (CAGR)

+21,93%

Maximum ár

1,7245

Minimum ár

1,3742

Volatilitás

20,72%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-01 1,556279 +3,47%
2026-03-31 1,504041 +1,39%
2026-03-30 1,483469 -0,86%
2026-03-27 1,496305 -1,38%
2026-03-26 1,517244 -3,09%
2026-03-25 1,565616 +1,40%
2026-03-24 1,544054 +0,07%
2026-03-23 1,542931 +1,42%
2026-03-20 1,521334 -1,81%
2026-03-19 1,549371 -1,28%
2026-03-18 1,569533 -0,96%
2026-03-17 1,584795 +1,33%
2026-03-16 1,564034 +1,70%
2026-03-13 1,537855 -1,00%
2026-03-12 1,553384 -2,63%
2026-03-11 1,595377 -0,61%
2026-03-10 1,605195 +2,41%
2026-03-09 1,567483 +0,66%
2026-03-06 1,557132 -1,48%
2026-03-05 1,580463 -2,00%
2026-03-04 1,612671 +1,73%
2026-03-03 1,585301 -5,27%
2026-03-02 1,673462 -1,67%
2026-02-27 1,701888 -0,68%
2026-02-26 1,713583 -0,64%
2026-02-25 1,724544 +1,04%
2026-02-24 1,706772 +1,90%
2026-02-23 1,675018 -0,45%
2026-02-20 1,682569 +1,78%
2026-02-19 1,653075 -0,58%
2026-02-18 1,662749 +1,05%
2026-02-17 1,645514 -0,24%
2026-02-16 1,649464 +0,29%
2026-02-13 1,644651 -0,12%
2026-02-12 1,646653 -0,87%
2026-02-11 1,661024 +1,58%
2026-02-10 1,635178 +0,14%
2026-02-09 1,632828 +1,10%
2026-02-06 1,615073 +2,32%
2026-02-05 1,578518 -0,90%
2026-02-04 1,592932 -1,04%
2026-02-03 1,609675 +0,64%
2026-02-02 1,599498 +0,08%
2026-01-30 1,598280 -0,68%
2026-01-29 1,609197 -0,80%
2026-01-28 1,622223 +1,04%
2026-01-27 1,605472 +1,40%
2026-01-26 1,583367 +0,87%
2026-01-23 1,569714 +0,22%
2026-01-22 1,566274 +0,82%
2026-01-21 1,553480 +1,29%
2026-01-20 1,533741 -1,28%
2026-01-19 1,553564 +0,09%
2026-01-16 1,552203 -0,28%
2026-01-15 1,556553 +1,42%
2026-01-14 1,534696 -0,09%
2026-01-13 1,536007 -0,28%
2026-01-12 1,540338 +0,66%
2026-01-09 1,530167 +0,94%
2026-01-08 1,515954 -0,70%
2026-01-07 1,526606 -0,35%
2026-01-06 1,531949 +0,89%
2026-01-05 1,518497 +2,94%
2025-12-31 1,475073 -0,31%
2025-12-30 1,479614 +0,36%
2025-12-29 1,474358 +0,80%
2025-12-23 1,462637 +0,81%
2025-12-22 1,450892 +0,50%
2025-12-19 1,443668 +0,93%
2025-12-18 1,430362 +1,44%
2025-12-17 1,410085 -1,14%
2025-12-16 1,426307 -1,02%
2025-12-15 1,441075 +0,25%
2025-12-12 1,437524 -1,44%
2025-12-11 1,458543 -0,05%
2025-12-10 1,459324 +0,27%
2025-12-09 1,455356 +0,21%
2025-12-08 1,452249 -0,09%
2025-12-05 1,453552 +0,68%
2025-12-04 1,443784 +0,31%
2025-12-03 1,439318 +0,17%
2025-12-02 1,436929 +0,26%
2025-12-01 1,433211 -0,02%
2025-11-28 1,433563 +0,15%
2025-11-27 1,431437 -0,01%
2025-11-26 1,431552 +1,67%
2025-11-25 1,408024 -0,05%
2025-11-24 1,408796 +1,46%
2025-11-21 1,388505 -1,11%
2025-11-20 1,404063 -0,67%
2025-11-19 1,413472 +0,37%
2025-11-18 1,408268 -1,26%
2025-11-17 1,426173 -0,86%
2025-11-14 1,438514 -0,01%
2025-11-13 1,438605 -1,12%
2025-11-12 1,454846 +0,13%
2025-11-11 1,452958 +0,15%
2025-11-10 1,450716 +2,34%
2025-11-07 1,417532 -0,83%
2025-11-06 1,429361 -1,44%
2025-11-05 1,450287 +0,18%
2025-11-04 1,447724 -1,65%
2025-11-03 1,472015 +0,67%
2025-10-31 1,462279 -0,31%
2025-10-30 1,466847 -0,94%
2025-10-29 1,480780 +1,05%
2025-10-28 1,465450 +0,48%
2025-10-27 1,458454 +2,42%
2025-10-22 1,423991 -0,36%
2025-10-21 1,429127 -0,70%
2025-10-20 1,439231 +1,40%
2025-10-17 1,419323 -0,21%
2025-10-16 1,422336 +0,75%
2025-10-15 1,411740 +1,72%
2025-10-14 1,387889 -1,14%
2025-10-13 1,403824 +2,15%
2025-10-10 1,374215 -2,68%
2025-10-09 1,412004 -0,22%
2025-10-08 1,415140

Kapcsolódó alapok (VIG Befektetési Alapkezelő Magyarország Zrt.)