VIG Feltörekvő Piaci ESG Részvény Befektetési Alap EI sorozat

HU0000729553

Aktuális árfolyam

1,3769

2025-10-31

Eszközérték

8 M

Forint

Hozam (3 hónap)

+13,75%

Évesített hozam

+57,02%

Maximum ár

1,3869

Minimum ár

1,2034

Volatilitás

4,00%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-31 1,376922 -
2025-10-30 1,376538 -0,03%
2025-10-29 1,386851 +0,75%
2025-10-28 1,371080 -1,14%
2025-10-27 1,366726 -0,32%
2025-10-22 1,338443 -2,07%
2025-10-21 1,340566 +0,16%
2025-10-20 1,345131 +0,34%
2025-10-17 1,322738 -1,66%
2025-10-16 1,330029 +0,55%
2025-10-15 1,322649 -0,55%
2025-10-14 1,308458 -1,07%
2025-10-13 1,320345 +0,91%
2025-10-10 1,292842 -2,08%
2025-10-09 1,324407 +2,44%
2025-10-08 1,326662 +0,17%
2025-10-07 1,311282 -1,16%
2025-10-06 1,315561 +0,33%
2025-10-03 1,304523 -0,84%
2025-10-02 1,296483 -0,62%
2025-10-01 1,292900 -0,28%
2025-09-30 1,279180 -1,06%
2025-09-29 1,278705 -0,04%
2025-09-26 1,274146 -0,36%
2025-09-25 1,274791 +0,05%
2025-09-24 1,279652 +0,38%
2025-09-23 1,285448 +0,45%
2025-09-22 1,282690 -0,21%
2025-09-19 1,274074 -0,67%
2025-09-18 1,270287 -0,30%
2025-09-17 1,259641 -0,84%
2025-09-16 1,261481 +0,15%
2025-09-15 1,263139 +0,13%
2025-09-12 1,258486 -0,37%
2025-09-11 1,256172 -0,18%
2025-09-10 1,247635 -0,68%
2025-09-09 1,228827 -1,51%
2025-09-08 1,225298 -0,29%
2025-09-05 1,221215 -0,33%
2025-09-04 1,217459 -0,31%
2025-09-03 1,213125 -0,36%
2025-09-02 1,203383 -0,80%
2025-09-01 1,204965 +0,13%
2025-08-29 1,207838 +0,24%
2025-08-28 1,227590 +1,64%
2025-08-27 1,230841 +0,26%
2025-08-26 1,228553 -0,19%
2025-08-25 1,228808 +0,02%
2025-08-22 1,234357 +0,45%
2025-08-21 1,217225 -1,39%
2025-08-19 1,224715 +0,62%
2025-08-18 1,231973 +0,59%
2025-08-15 1,227231 -0,38%
2025-08-14 1,232539 +0,43%
2025-08-13 1,234309 +0,14%
2025-08-12 1,237413 +0,25%
2025-08-11 1,226491 -0,88%
2025-08-08 1,225175 -0,11%
2025-08-07 1,219611 -0,45%
2025-08-06 1,210341 -0,76%
2025-08-05 1,210826 +0,04%
2025-08-04 1,210449 -0,03%