VIG Feltörekvő Piaci ESG Részvény Befektetési Alap EI sorozat

Aktuális árfolyam

1,4664

2026-04-02

Eszközérték

9 M

Forint

Hozam (6 hónap)

+10,53%

Évesített hozam (CAGR)

+23,08%

Maximum ár

1,6072

Minimum ár

1,2928

Volatilitás

19,31%

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

Kapcsolódó alapok (VIG Befektetési Alapkezelő Magyarország Zrt.)