VIG Feltörekvő Piaci ESG Részvény Befektetési Alap C sorozat

HU0000723697

Aktuális árfolyam

1,5160

2026-01-08

Eszközérték

19 M

Forint

Hozam (1 év)

+7,95%

Évesített hozam

+31,19%

Maximum ár

1,5319

Minimum ár

1,3742

Volatilitás

2,21%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-01-08 1,515954 -
2026-01-07 1,526606 +0,70%
2026-01-06 1,531949 +0,35%
2026-01-05 1,518497 -0,88%
2025-12-31 1,475073 -2,86%
2025-12-30 1,479614 +0,31%
2025-12-29 1,474358 -0,36%
2025-12-23 1,462637 -0,79%
2025-12-22 1,450892 -0,80%
2025-12-19 1,443668 -0,50%
2025-12-18 1,430362 -0,92%
2025-12-17 1,410085 -1,42%
2025-12-16 1,426307 +1,15%
2025-12-15 1,441075 +1,04%
2025-12-12 1,437524 -0,25%
2025-12-11 1,458543 +1,46%
2025-12-10 1,459324 +0,05%
2025-12-09 1,455356 -0,27%
2025-12-08 1,452249 -0,21%
2025-12-05 1,453552 +0,09%
2025-12-04 1,443784 -0,67%
2025-12-03 1,439318 -0,31%
2025-12-02 1,436929 -0,17%
2025-12-01 1,433211 -0,26%
2025-11-28 1,433563 +0,02%
2025-11-27 1,431437 -0,15%
2025-11-26 1,431552 +0,01%
2025-11-25 1,408024 -1,64%
2025-11-24 1,408796 +0,05%
2025-11-21 1,388505 -1,44%
2025-11-20 1,404063 +1,12%
2025-11-19 1,413472 +0,67%
2025-11-18 1,408268 -0,37%
2025-11-17 1,426173 +1,27%
2025-11-14 1,438514 +0,87%
2025-11-13 1,438605 +0,01%
2025-11-12 1,454846 +1,13%
2025-11-11 1,452958 -0,13%
2025-11-10 1,450716 -0,15%
2025-11-07 1,417532 -2,29%
2025-11-06 1,429361 +0,83%
2025-11-05 1,450287 +1,46%
2025-11-04 1,447724 -0,18%
2025-11-03 1,472015 +1,68%
2025-10-31 1,462279 -0,66%
2025-10-30 1,466847 +0,31%
2025-10-29 1,480780 +0,95%
2025-10-28 1,465450 -1,04%
2025-10-27 1,458454 -0,48%
2025-10-22 1,423991 -2,36%
2025-10-21 1,429127 +0,36%
2025-10-20 1,439231 +0,71%
2025-10-17 1,419323 -1,38%
2025-10-16 1,422336 +0,21%
2025-10-15 1,411740 -0,74%
2025-10-14 1,387889 -1,69%
2025-10-13 1,403824 +1,15%
2025-10-10 1,374215 -2,11%
2025-10-09 1,412004 +2,75%
2025-10-08 1,415140 +0,22%
2025-10-07 1,404300 -0,77%