VIG Feltörekvő Piaci ESG Részvény Befektetési Alap U sorozat

Aktuális árfolyam

1,6758

2026-04-01

Eszközérték

1 M

Forint

Hozam (2 év)

+37,98%

Évesített hozam (CAGR)

+17,65%

Maximum ár

1,8540

Minimum ár

1,0762

Volatilitás

16,70%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-01 1,675750 +3,45%
2026-03-31 1,619882 +1,39%
2026-03-30 1,597751 -0,83%
2026-03-27 1,611052 -1,32%
2026-03-26 1,632654 -3,10%
2026-03-25 1,684948 +1,40%
2026-03-24 1,661621 0,00%
2026-03-23 1,661661 +1,48%
2026-03-20 1,637425 -1,88%
2026-03-19 1,668790 -1,30%
2026-03-18 1,690835 -1,00%
2026-03-17 1,707950 +1,32%
2026-03-16 1,685742 +1,75%
2026-03-13 1,656822 -0,92%
2026-03-12 1,672158 -2,64%
2026-03-11 1,717458 -0,60%
2026-03-10 1,727873 +2,29%
2026-03-09 1,689194 +0,73%
2026-03-06 1,676897 -1,41%
2026-03-05 1,700953 -2,00%
2026-03-04 1,735673 +1,74%
2026-03-03 1,706052 -5,18%
2026-03-02 1,799296 -1,68%
2026-02-27 1,830056 -0,67%
2026-02-26 1,842357 -0,63%
2026-02-25 1,854009 +1,05%
2026-02-24 1,834783 +1,88%
2026-02-23 1,800951 -0,44%
2026-02-20 1,808979 +1,77%
2026-02-19 1,777535 -0,59%
2026-02-18 1,788092 +1,04%
2026-02-17 1,769725 -0,26%
2026-02-16 1,774349 +0,29%
2026-02-13 1,769271 -0,12%
2026-02-12 1,771357 -0,88%
2026-02-11 1,787127 +1,55%
2026-02-10 1,759935 +0,18%
2026-02-09 1,756842 +1,15%
2026-02-06 1,736877 +2,33%
2026-02-05 1,697408 -0,85%
2026-02-04 1,712034 -1,04%
2026-02-03 1,730032 +0,62%
2026-02-02 1,719342 +0,04%
2026-01-30 1,718634 -0,71%
2026-01-29 1,730997 -0,84%
2026-01-28 1,745663 +1,09%
2026-01-27 1,726805 +1,42%
2026-01-26 1,702615 +0,89%
2026-01-23 1,687554 +0,26%
2026-01-22 1,683158 +0,78%
2026-01-21 1,670079 +1,26%
2026-01-20 1,649307 -1,27%
2026-01-19 1,670447 +0,09%
2026-01-16 1,668985 -0,29%
2026-01-15 1,673828 +1,40%
2026-01-14 1,650663 -0,03%
2026-01-13 1,651128 -0,29%
2026-01-12 1,655963 +0,69%
2026-01-09 1,644576 +0,88%
2026-01-08 1,630192 -0,73%
2026-01-07 1,642130 -0,37%
2026-01-06 1,648292 +0,88%
2026-01-05 1,633920 +2,92%
2025-12-31 1,587606 -0,31%
2025-12-30 1,592511 +0,35%
2025-12-29 1,586895 +0,84%
2025-12-23 1,573686 +0,82%
2025-12-22 1,560959 +0,49%
2025-12-19 1,553401 +0,91%
2025-12-18 1,539327 +1,45%
2025-12-17 1,517390 -1,13%
2025-12-16 1,534761 -0,89%
2025-12-15 1,548606 +0,25%
2025-12-12 1,544760 -1,44%
2025-12-11 1,567272 -0,05%
2025-12-10 1,568053 +0,30%
2025-12-09 1,563327 +0,22%
2025-12-08 1,559822 -0,11%
2025-12-05 1,561515 +0,65%
2025-12-04 1,551469 +0,29%
2025-12-03 1,546946 +0,19%
2025-12-02 1,543987 +0,26%
2025-12-01 1,539920 -0,02%
2025-11-28 1,540236 +0,14%
2025-11-27 1,538087 -0,01%
2025-11-26 1,538227 +1,67%
2025-11-25 1,512955 -0,05%
2025-11-24 1,513664 +1,46%
2025-11-21 1,491932 -1,09%
2025-11-20 1,508415 -0,62%
2025-11-19 1,517870 +0,36%
2025-11-18 1,512426 -1,23%
2025-11-17 1,531193 -0,86%
2025-11-14 1,544518 +0,20%
2025-11-13 1,541429 -1,11%
2025-11-12 1,558783 +0,13%
2025-11-11 1,556771 +0,16%
2025-11-10 1,554292 +2,33%
2025-11-07 1,518870 -0,84%
2025-11-06 1,531745 -1,43%
2025-11-05 1,554015 +0,18%
2025-11-04 1,551166 -1,65%
2025-11-03 1,577255 +0,63%
2025-10-31 1,567434 -0,32%
2025-10-30 1,572481 -0,96%
2025-10-29 1,587718 +1,01%
2025-10-28 1,571788 +0,49%
2025-10-27 1,564137 +2,43%
2025-10-22 1,526961 -0,36%
2025-10-21 1,532498 -0,71%
2025-10-20 1,543468 +1,39%
2025-10-17 1,522363 -0,22%
2025-10-16 1,525712 +0,78%
2025-10-15 1,513939 +1,72%
2025-10-14 1,488342 -1,13%
2025-10-13 1,505331 +2,18%
2025-10-10 1,473270 -2,66%
2025-10-09 1,513585 -0,21%
2025-10-08 1,516759 +0,74%
2025-10-07 1,505664 -0,35%
2025-10-06 1,510911 +0,21%
2025-10-03 1,507810 +0,51%
2025-10-02 1,500214 +0,31%
2025-10-01 1,495505 +1,01%
2025-09-30 1,480575 +0,30%
2025-09-29 1,476073 +0,72%
2025-09-26 1,465583 -0,58%
2025-09-25 1,474175 -0,63%
2025-09-24 1,483517 -0,72%
2025-09-23 1,494231 +0,55%
2025-09-22 1,486007 +0,68%
2025-09-19 1,475960 -0,27%
2025-09-18 1,480017 +0,66%
2025-09-17 1,470274 +0,30%
2025-09-16 1,465906 +0,36%
2025-09-15 1,460673 +0,53%
2025-09-12 1,452971 +0,40%
2025-09-11 1,447157 +0,61%
2025-09-10 1,438349 +1,01%
2025-09-09 1,424031 +0,53%
2025-09-08 1,416586 +0,73%
2025-09-05 1,406290 +0,53%
2025-09-04 1,398874 +0,36%
2025-09-03 1,393829 +0,91%
2025-09-02 1,381295 -0,91%
2025-09-01 1,393970 +0,26%
2025-08-29 1,390311 -1,33%
2025-08-28 1,408992 +0,19%
2025-08-27 1,406370 -0,07%
2025-08-26 1,407310 -0,76%
2025-08-25 1,418064 +0,43%
2025-08-22 1,412003 +0,92%
2025-08-21 1,399067 -0,79%
2025-08-19 1,410187 -0,65%
2025-08-18 1,419477 +0,36%
2025-08-15 1,414320 -0,31%
2025-08-14 1,418651 -0,54%
2025-08-13 1,426351 +0,60%
2025-08-12 1,417801 +0,52%
2025-08-11 1,410419 +0,25%
2025-08-08 1,406899 +0,07%
2025-08-07 1,405969 +1,69%
2025-08-06 1,382558 +0,29%
2025-08-05 1,378542 -0,16%
2025-08-04 1,380778 +1,69%
2025-08-01 1,357882 -1,67%
2025-07-31 1,380974 -0,75%
2025-07-30 1,391407 +0,11%
2025-07-29 1,389894 -0,29%
2025-07-28 1,393969 -0,15%
2025-07-25 1,396003 -0,26%
2025-07-24 1,399601 -0,08%
2025-07-23 1,400671 +1,06%
2025-07-22 1,386017 -0,85%
2025-07-21 1,397958 +0,25%
2025-07-18 1,394432 -0,28%
2025-07-17 1,398322 +0,92%
2025-07-16 1,385564 -0,31%
2025-07-15 1,389891 +0,72%
2025-07-14 1,379917 -0,27%
2025-07-11 1,383616 -0,47%
2025-07-10 1,390190 +0,33%
2025-07-09 1,385585 +0,26%
2025-07-08 1,382026 +0,29%
2025-07-07 1,378013 -0,69%
2025-07-04 1,387609 -0,85%
2025-07-03 1,399508 +1,17%
2025-07-02 1,383260 +0,68%
2025-07-01 1,373962 +0,23%
2025-06-30 1,370877 -0,06%
2025-06-27 1,371733 +0,32%
2025-06-26 1,367365 +0,95%
2025-06-25 1,354559 +0,26%
2025-06-24 1,351069 +2,79%
2025-06-23 1,314351 -0,01%
2025-06-20 1,314423 +0,43%
2025-06-19 1,308733 -0,84%
2025-06-18 1,319805 -0,13%
2025-06-17 1,321559 -1,00%
2025-06-16 1,334922 +1,37%
2025-06-13 1,316854 -1,37%
2025-06-12 1,335164 +0,13%
2025-06-11 1,333415 +0,29%
2025-06-10 1,329611 +1,07%
2025-06-06 1,315545 +0,46%
2025-06-05 1,309492 +0,37%
2025-06-04 1,304621 +0,63%
2025-06-03 1,296481 +0,64%
2025-06-02 1,288281 +0,54%
2025-05-30 1,281420 -0,66%
2025-05-29 1,289975 -0,13%
2025-05-28 1,291592 -0,08%
2025-05-27 1,292637 +0,67%
2025-05-26 1,284037 +0,46%
2025-05-23 1,278213 -0,22%
2025-05-22 1,281064 -0,52%
2025-05-21 1,287757 +0,00%
2025-05-20 1,287727 -0,41%
2025-05-19 1,292965 -0,05%
2025-05-16 1,293598 +0,16%
2025-05-15 1,291532 +0,09%
2025-05-14 1,290391 +1,07%
2025-05-13 1,276730 +0,65%
2025-05-12 1,268428 +2,47%
2025-05-09 1,237876 +0,49%
2025-05-08 1,231837 -0,20%
2025-05-07 1,234260 -0,06%
2025-05-06 1,235035 -0,65%
2025-05-05 1,243059 +2,83%
2025-04-30 1,208882 +0,06%
2025-04-29 1,208131 +0,78%
2025-04-28 1,198767 +0,15%
2025-04-25 1,196937 -0,05%
2025-04-24 1,197569 +1,02%
2025-04-23 1,185510 +1,59%
2025-04-22 1,166951 +0,90%
2025-04-17 1,156578 +0,33%
2025-04-16 1,152749 -1,24%
2025-04-15 1,167178 +0,77%
2025-04-14 1,158248 +1,29%
2025-04-11 1,143531 +2,73%
2025-04-10 1,113164 +1,14%
2025-04-09 1,100658 +1,98%
2025-04-08 1,079257 +0,29%
2025-04-07 1,076152 -1,97%
2025-04-04 1,097763 -5,40%
2025-04-03 1,160379 -3,08%
2025-04-02 1,197258 +0,19%
2025-04-01 1,194999 +0,95%
2025-03-31 1,183721 -0,49%
2025-03-28 1,189567 -2,00%
2025-03-27 1,213822 -0,29%
2025-03-26 1,217325 -1,00%
2025-03-25 1,229584 -0,08%
2025-03-24 1,230586 +1,28%
2025-03-21 1,214987 +0,12%
2025-03-20 1,213548 -0,12%
2025-03-19 1,215040 +0,41%
2025-03-18 1,210067 -0,22%
2025-03-17 1,212710 +1,02%
2025-03-14 1,200484 +1,45%
2025-03-13 1,183361 -0,81%
2025-03-12 1,193080 +1,46%
2025-03-11 1,175952 -0,31%
2025-03-10 1,179559 -1,93%
2025-03-07 1,202725 +0,11%
2025-03-06 1,201371 -0,38%
2025-03-05 1,205995 +2,00%
2025-03-04 1,182397 -0,95%
2025-03-03 1,193784 -0,58%
2025-02-28 1,200768 -1,16%
2025-02-27 1,214810 -2,11%
2025-02-26 1,240990 +1,04%
2025-02-25 1,228190 -0,83%
2025-02-24 1,238478 -1,19%
2025-02-21 1,253331 -0,56%
2025-02-20 1,260432 -0,15%
2025-02-19 1,262304 -0,19%
2025-02-18 1,264693 +0,55%
2025-02-17 1,257817 +0,33%
2025-02-14 1,253696 +0,07%
2025-02-13 1,252869 +1,16%
2025-02-12 1,238557 -0,08%
2025-02-11 1,239598 -0,07%
2025-02-10 1,240414 +0,44%
2025-02-07 1,235017 -0,26%
2025-02-06 1,238237 +0,22%
2025-02-05 1,235479 +0,41%
2025-02-04 1,230382 +1,48%
2025-02-03 1,212468 -1,65%
2025-01-31 1,232749 -0,02%
2025-01-30 1,232944 +1,02%
2025-01-29 1,220521 +0,21%
2025-01-28 1,217924 +0,71%
2025-01-27 1,209295 -3,54%
2025-01-24 1,253717 -0,17%
2025-01-23 1,255825 +0,03%
2025-01-22 1,255491 +1,22%
2025-01-21 1,240349 +0,36%
2025-01-20 1,235944 +0,18%
2025-01-17 1,233718 +0,82%
2025-01-16 1,223647 +0,02%
2025-01-15 1,223360 +1,77%
2025-01-14 1,202125 +0,57%
2025-01-13 1,195326 -1,47%
2025-01-10 1,213142 -1,32%
2025-01-09 1,229331 -0,06%
2025-01-08 1,230104 -0,83%
2025-01-07 1,240400 -0,66%
2025-01-06 1,248639 +1,40%
2025-01-03 1,231444 +0,55%
2025-01-02 1,224654 +0,51%
2024-12-31 1,218398 -0,19%
2024-12-30 1,220773 -1,08%
2024-12-23 1,234079 +0,76%
2024-12-20 1,224802 -0,07%
2024-12-19 1,225655 -1,26%
2024-12-18 1,241279 -0,91%
2024-12-17 1,252739 -1,06%
2024-12-16 1,266124 +0,14%
2024-12-13 1,264376 +0,34%
2024-12-12 1,260119 -0,45%
2024-12-11 1,265827 +0,74%
2024-12-10 1,256588 -0,66%
2024-12-09 1,264939 -0,05%
2024-12-06 1,265565 -0,15%
2024-12-05 1,267465 +0,52%
2024-12-04 1,260964 +0,99%
2024-12-03 1,248578 +0,11%
2024-12-02 1,247234 +0,68%
2024-11-29 1,238754 +0,72%
2024-11-28 1,229923 -0,24%
2024-11-27 1,232834 -1,23%
2024-11-26 1,248212 -0,10%
2024-11-25 1,249499 +0,26%
2024-11-22 1,246205 +0,48%
2024-11-21 1,240252 +0,37%
2024-11-20 1,235717 -0,59%
2024-11-19 1,243016 +0,50%
2024-11-18 1,236807 +0,53%
2024-11-15 1,230226 -0,63%
2024-11-14 1,237973 -0,40%
2024-11-13 1,242897 -0,58%
2024-11-12 1,250177 -1,18%
2024-11-11 1,265147 -1,00%
2024-11-08 1,277989 -0,42%
2024-11-07 1,283338 +1,07%
2024-11-06 1,269725 +0,08%
2024-11-05 1,268731 +0,60%
2024-11-04 1,261180 +0,70%
2024-10-31 1,252430 -1,37%
2024-10-30 1,269836 -0,99%
2024-10-29 1,282558 +0,17%
2024-10-28 1,280432 -0,16%
2024-10-25 1,282520 +0,32%
2024-10-24 1,278429 -0,84%
2024-10-22 1,289277 -0,46%
2024-10-21 1,295253 -0,36%
2024-10-18 1,299902 +0,08%
2024-10-17 1,298910 +0,40%
2024-10-16 1,293713 +0,41%
2024-10-15 1,288448 -1,17%
2024-10-14 1,303758 +0,65%
2024-10-11 1,295359 +0,48%
2024-10-10 1,289219 -0,27%
2024-10-09 1,292653 +0,26%
2024-10-08 1,289254 +0,82%
2024-10-07 1,278799 -0,25%
2024-10-04 1,282045 +0,25%
2024-10-03 1,278836 -0,75%
2024-10-02 1,288449 +0,04%
2024-10-01 1,287870 -1,13%
2024-09-30 1,302580 -1,38%
2024-09-27 1,320773 -0,45%
2024-09-26 1,326755 +1,17%
2024-09-25 1,311367 +0,27%
2024-09-24 1,307862 +1,35%
2024-09-23 1,290486 +0,42%
2024-09-20 1,285068 -0,57%
2024-09-19 1,292473 +1,95%
2024-09-18 1,267778 -0,43%
2024-09-17 1,273226 +0,24%
2024-09-16 1,270118 -0,24%
2024-09-13 1,273175 +1,07%
2024-09-12 1,259701 +1,23%
2024-09-11 1,244340 +0,57%
2024-09-10 1,237324 -0,15%
2024-09-09 1,239211 +0,77%
2024-09-06 1,229782 -1,87%
2024-09-05 1,253185 +0,01%
2024-09-04 1,253060 -0,56%
2024-09-03 1,260076 -2,36%
2024-09-02 1,290580 +0,02%
2024-08-30 1,290306 +0,16%
2024-08-29 1,288251 -0,08%
2024-08-28 1,289229 -0,39%
2024-08-27 1,294268 -0,03%
2024-08-26 1,294610 -0,34%
2024-08-23 1,298976 +1,18%
2024-08-22 1,283772 -1,04%
2024-08-21 1,297318 +1,09%
2024-08-16 1,283358 +0,61%
2024-08-15 1,275617 +1,52%
2024-08-14 1,256554 +0,59%
2024-08-13 1,249215 +1,08%
2024-08-12 1,235818 +0,49%
2024-08-09 1,229765 +0,58%
2024-08-08 1,222654 +1,55%
2024-08-07 1,204036 +1,18%
2024-08-06 1,189963 +0,96%
2024-08-05 1,178667 -3,26%
2024-08-02 1,218419 -2,85%
2024-08-01 1,254185 -1,95%
2024-07-31 1,279191 +2,72%
2024-07-30 1,245282 -0,70%
2024-07-29 1,254021 -0,32%
2024-07-26 1,258055 +1,00%
2024-07-25 1,245571 -0,59%
2024-07-24 1,252940 -2,16%
2024-07-23 1,280596 -0,02%
2024-07-22 1,280898 +0,74%
2024-07-19 1,271530 -1,46%
2024-07-18 1,290386 -0,50%
2024-07-17 1,296857 -2,03%
2024-07-16 1,323775 +0,04%
2024-07-15 1,323258 -0,17%
2024-07-12 1,325450 +0,55%
2024-07-11 1,318256 -0,44%
2024-07-10 1,324032 +0,85%
2024-07-09 1,312935 +0,03%
2024-07-08 1,312597 +0,63%
2024-07-05 1,304444 +0,50%
2024-07-04 1,297897 +0,56%
2024-07-03 1,290653 +1,44%
2024-07-02 1,272367 -0,15%
2024-07-01 1,274327 +0,25%
2024-06-28 1,271108 +0,26%
2024-06-27 1,267775 +0,40%
2024-06-26 1,262724 -0,18%
2024-06-25 1,265028 +0,35%
2024-06-24 1,260632 -0,45%
2024-06-21 1,266344 -0,69%
2024-06-20 1,275168 -0,49%
2024-06-19 1,281448 +0,37%
2024-06-18 1,276702 +1,12%
2024-06-17 1,262545 +0,49%
2024-06-14 1,256394 -0,08%
2024-06-13 1,257375 +0,41%
2024-06-12 1,252209 +1,47%
2024-06-11 1,234032 -0,28%
2024-06-10 1,237540 -0,16%
2024-06-07 1,239470 +0,09%
2024-06-06 1,238321 +0,35%
2024-06-05 1,234006 +2,36%
2024-06-04 1,205598 -1,63%
2024-06-03 1,225582 +1,50%
2024-05-31 1,207474 -0,74%
2024-05-30 1,216510 -0,72%
2024-05-29 1,225382 -1,50%
2024-05-28 1,244094 +0,23%
2024-05-27 1,241192 +0,29%
2024-05-24 1,237552 +0,41%
2024-05-23 1,232520 +0,22%
2024-05-22 1,229817 -0,09%
2024-05-21 1,230948 +0,28%
2024-05-17 1,227484 -0,26%
2024-05-16 1,230638 +0,14%
2024-05-15 1,228965 +1,31%
2024-05-14 1,213084 +0,65%
2024-05-13 1,205290 +0,13%
2024-05-10 1,203767 +0,57%
2024-05-09 1,196933 -0,53%
2024-05-08 1,203350 0,00%
2024-05-07 1,203359 -0,19%
2024-05-06 1,205664 +0,69%
2024-05-03 1,197426 +1,16%
2024-05-02 1,183712 +0,44%
2024-04-30 1,178507 -0,79%
2024-04-29 1,187854 +0,60%
2024-04-26 1,180715 +1,19%
2024-04-25 1,166813 +0,14%
2024-04-24 1,165130 +0,19%
2024-04-23 1,162945 +0,84%
2024-04-22 1,153243 +0,66%
2024-04-19 1,145737 -1,19%
2024-04-18 1,159477 +0,24%
2024-04-17 1,156644 -0,47%
2024-04-16 1,162126 -1,60%
2024-04-15 1,180980 -0,88%
2024-04-12 1,191463 -1,54%
2024-04-11 1,210047 +0,21%
2024-04-10 1,207468 -0,72%
2024-04-09 1,216268 +0,15%
2024-04-08 1,214484

Kapcsolódó alapok (VIG Befektetési Alapkezelő Magyarország Zrt.)