VIG Feltörekvő Piaci ESG Részvény Befektetési Alap EI sorozat

Aktuális árfolyam

1,4664

2026-04-02

Eszközérték

9 M

Forint

Hozam (1 év)

+47,36%

Évesített hozam (CAGR)

+48,32%

Maximum ár

1,6072

Minimum ár

0,9951

Volatilitás

16,18%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-02 1,466369 -0,84%
2026-04-01 1,478726 +2,30%
2026-03-31 1,445472 +1,65%
2026-03-30 1,422075 -0,62%
2026-03-27 1,430976 -0,97%
2026-03-26 1,444978 -2,77%
2026-03-25 1,486166 +1,37%
2026-03-24 1,466043 -0,86%
2026-03-23 1,478777 +1,97%
2026-03-20 1,450219 -2,46%
2026-03-19 1,486835 -0,79%
2026-03-18 1,498701 -1,19%
2026-03-17 1,516712 +0,73%
2026-03-16 1,505667 +1,79%
2026-03-13 1,479248 +0,01%
2026-03-12 1,479074 -2,37%
2026-03-11 1,514905 -0,08%
2026-03-10 1,516190 +1,44%
2026-03-09 1,494718 +0,93%
2026-03-06 1,480993 -1,00%
2026-03-05 1,495967 -2,11%
2026-03-04 1,528274 +1,71%
2026-03-03 1,502528 -4,14%
2026-03-02 1,567425 -1,15%
2026-02-27 1,585649 -0,64%
2026-02-26 1,595826 -0,71%
2026-02-25 1,607216 +1,05%
2026-02-24 1,590480 +2,00%
2026-02-23 1,559366 -0,71%
2026-02-20 1,570535 +2,05%
2026-02-19 1,538981 -0,28%
2026-02-18 1,543335 +1,13%
2026-02-17 1,526018 -0,10%
2026-02-16 1,527611 +0,27%
2026-02-13 1,523549 +0,10%
2026-02-12 1,521973 -0,62%
2026-02-11 1,531454 +1,51%
2026-02-10 1,508610 -0,26%
2026-02-09 1,512496 +0,57%
2026-02-06 1,503975 +2,23%
2026-02-05 1,471138 -0,56%
2026-02-04 1,479462 -1,23%
2026-02-03 1,497863 +1,23%
2026-02-02 1,479666 +0,45%
2026-01-30 1,473020 -0,33%
2026-01-29 1,477875 -0,57%
2026-01-28 1,486348 +0,26%
2026-01-27 1,482448 +1,21%
2026-01-26 1,464713 -0,18%
2026-01-23 1,467424 -0,10%
2026-01-22 1,468915 +0,88%
2026-01-21 1,456084 +1,46%
2026-01-20 1,435081 -2,13%
2026-01-19 1,466308 -0,03%
2026-01-16 1,466729 -0,05%
2026-01-15 1,467493 +1,55%
2026-01-14 1,445132 +0,15%
2026-01-13 1,443013 -0,20%
2026-01-12 1,445929 +0,37%
2026-01-09 1,440615 +1,18%
2026-01-08 1,423798 -0,66%
2026-01-07 1,433209 -0,12%
2026-01-06 1,434958 +0,62%
2026-01-05 1,426147 +3,40%
2025-12-31 1,379317 -0,01%
2025-12-30 1,379395 +0,42%
2025-12-29 1,373676 +1,00%
2025-12-23 1,360034 +0,28%
2025-12-22 1,356223 +0,35%
2025-12-19 1,351477 +1,01%
2025-12-18 1,338020 +1,39%
2025-12-17 1,319675 -0,78%
2025-12-16 1,330091 -1,00%
2025-12-15 1,343531 +0,17%
2025-12-12 1,341271 -1,69%
2025-12-11 1,364268 -0,61%
2025-12-10 1,372607 +0,44%
2025-12-09 1,366531 +0,20%
2025-12-08 1,363764 -0,05%
2025-12-05 1,364478 +0,85%
2025-12-04 1,352990 +0,02%
2025-12-03 1,352699 -0,11%
2025-12-02 1,354146 +0,37%
2025-12-01 1,349118 -0,47%
2025-11-28 1,355514 +0,22%
2025-11-27 1,352518 -0,06%
2025-11-26 1,353291 +1,35%
2025-11-25 1,335286 -0,08%
2025-11-24 1,336411 +1,43%
2025-11-21 1,317627 -1,06%
2025-11-20 1,331800 -0,23%
2025-11-19 1,334885 +0,51%
2025-11-18 1,328101 -1,12%
2025-11-17 1,343100 -0,68%
2025-11-14 1,352290 +0,16%
2025-11-13 1,350129 -1,51%
2025-11-12 1,370810 +0,09%
2025-11-11 1,369595 +0,20%
2025-11-10 1,366894 +2,08%
2025-11-07 1,339015 -1,05%
2025-11-06 1,353269 -1,68%
2025-11-05 1,376346 +0,33%
2025-11-04 1,371839 -1,53%
2025-11-03 1,393190 +1,18%
2025-10-31 1,376922 +0,03%
2025-10-30 1,376538 -0,74%
2025-10-29 1,386851 +1,15%
2025-10-28 1,371080 +0,32%
2025-10-27 1,366726 +2,11%
2025-10-22 1,338443 -0,16%
2025-10-21 1,340566 -0,34%
2025-10-20 1,345131 +1,69%
2025-10-17 1,322738 -0,55%
2025-10-16 1,330029 +0,56%
2025-10-15 1,322649 +1,08%
2025-10-14 1,308458 -0,90%
2025-10-13 1,320345 +2,13%
2025-10-10 1,292842 -2,38%
2025-10-09 1,324407 -0,17%
2025-10-08 1,326662 +1,17%
2025-10-07 1,311282 -0,33%
2025-10-06 1,315561 +0,85%
2025-10-03 1,304523 +0,62%
2025-10-02 1,296483 +0,28%
2025-10-01 1,292900 +1,07%
2025-09-30 1,279180 +0,04%
2025-09-29 1,278705 +0,36%
2025-09-26 1,274146 -0,05%
2025-09-25 1,274791 -0,38%
2025-09-24 1,279652 -0,45%
2025-09-23 1,285448 +0,22%
2025-09-22 1,282690 +0,68%
2025-09-19 1,274074 +0,30%
2025-09-18 1,270287 +0,85%
2025-09-17 1,259641 -0,15%
2025-09-16 1,261481 -0,13%
2025-09-15 1,263139 +0,37%
2025-09-12 1,258486 +0,18%
2025-09-11 1,256172 +0,68%
2025-09-10 1,247635 +1,53%
2025-09-09 1,228827 +0,29%
2025-09-08 1,225298 +0,33%
2025-09-05 1,221215 +0,31%
2025-09-04 1,217459 +0,36%
2025-09-03 1,213125 +0,81%
2025-09-02 1,203383 -0,13%
2025-09-01 1,204965 -0,24%
2025-08-29 1,207838 -1,61%
2025-08-28 1,227590 -0,26%
2025-08-27 1,230841 +0,19%
2025-08-26 1,228553 -0,02%
2025-08-25 1,228808 -0,45%
2025-08-22 1,234357 +1,41%
2025-08-21 1,217225 -0,61%
2025-08-19 1,224715 -0,59%
2025-08-18 1,231973 +0,39%
2025-08-15 1,227231 -0,43%
2025-08-14 1,232539 -0,14%
2025-08-13 1,234309 -0,25%
2025-08-12 1,237413 +0,89%
2025-08-11 1,226491 +0,11%
2025-08-08 1,225175 +0,46%
2025-08-07 1,219611 +0,77%
2025-08-06 1,210341 -0,04%
2025-08-05 1,210826 +0,03%
2025-08-04 1,210449 +0,35%
2025-08-01 1,206192 -1,28%
2025-07-31 1,221842 +0,17%
2025-07-30 1,219710 +0,22%
2025-07-29 1,217076 +0,66%
2025-07-28 1,209112 +0,42%
2025-07-25 1,204036 -0,13%
2025-07-24 1,205625 -0,29%
2025-07-23 1,209071 +0,77%
2025-07-22 1,199844 -1,33%
2025-07-21 1,216064 +0,21%
2025-07-18 1,213485 -0,57%
2025-07-17 1,220498 +1,14%
2025-07-16 1,206706 +0,22%
2025-07-15 1,204000 +0,68%
2025-07-14 1,195834 -0,25%
2025-07-11 1,198890 -0,08%
2025-07-10 1,199909 +0,21%
2025-07-09 1,197405 +0,57%
2025-07-08 1,190620 +0,09%
2025-07-07 1,189551 -0,26%
2025-07-04 1,192608 -0,65%
2025-07-03 1,200447 +0,98%
2025-07-02 1,188756 +0,94%
2025-07-01 1,177731 -0,41%
2025-06-30 1,182549 -0,22%
2025-06-27 1,185173 +0,48%
2025-06-26 1,179526 -0,07%
2025-06-25 1,180314 +0,12%
2025-06-24 1,178956 +1,81%
2025-06-23 1,157944 +0,36%
2025-06-20 1,153842 +0,05%
2025-06-19 1,153314 -0,61%
2025-06-18 1,160376 +0,30%
2025-06-17 1,156948 -0,77%
2025-06-16 1,165886 +0,95%
2025-06-13 1,154947 -1,24%
2025-06-12 1,169446 -0,84%
2025-06-11 1,179405 +0,09%
2025-06-10 1,178353 +1,15%
2025-06-06 1,164985 +0,45%
2025-06-05 1,159761 +0,26%
2025-06-04 1,156721 +0,74%
2025-06-03 1,148242 +0,71%
2025-06-02 1,140162 -0,30%
2025-05-30 1,143554 -1,11%
2025-05-29 1,156448 +0,41%
2025-05-28 1,151733 +0,07%
2025-05-27 1,150878 +0,99%
2025-05-26 1,139546 +0,10%
2025-05-23 1,138449 -0,58%
2025-05-22 1,145078 -0,33%
2025-05-21 1,148883 -0,56%
2025-05-20 1,155328 -0,41%
2025-05-19 1,160100 -0,55%
2025-05-16 1,166527 +0,25%
2025-05-15 1,163566 +0,35%
2025-05-14 1,159507 -0,06%
2025-05-13 1,160195 +0,89%
2025-05-12 1,149991 +3,57%
2025-05-09 1,110307 +0,77%
2025-05-08 1,101807 +0,44%
2025-05-07 1,097020 -0,33%
2025-05-06 1,100677 -0,65%
2025-05-05 1,107870 +3,27%
2025-04-30 1,072831 +0,18%
2025-04-29 1,070915 +0,40%
2025-04-28 1,066601 +0,24%
2025-04-25 1,064074 +0,21%
2025-04-24 1,061878 +1,31%
2025-04-23 1,048114 +2,37%
2025-04-22 1,023854 -0,15%
2025-04-17 1,025342 +0,26%
2025-04-16 1,022705 -1,43%
2025-04-15 1,037555 +1,14%
2025-04-14 1,025879 +1,66%
2025-04-11 1,009176 -0,77%
2025-04-10 1,017034 +1,05%
2025-04-09 1,006490 +1,15%
2025-04-08 0,995088

Kapcsolódó alapok (VIG Befektetési Alapkezelő Magyarország Zrt.)