VIG Feltörekvő Piaci ESG Részvény Befektetési Alap UI sorozat

Aktuális árfolyam

1,6977

2026-04-01

Eszközérték

2 M

Forint

Hozam (6 hónap)

+11,28%

Évesített hozam (CAGR)

+24,97%

Maximum ár

1,8755

Minimum ár

1,4819

Volatilitás

20,64%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-01 1,697655 +3,45%
2026-03-31 1,640989 +1,39%
2026-03-30 1,618503 -0,81%
2026-03-27 1,631775 -1,32%
2026-03-26 1,653587 -3,10%
2026-03-25 1,706481 +1,41%
2026-03-24 1,682787 +0,00%
2026-03-23 1,682758 +1,49%
2026-03-20 1,658010 -1,88%
2026-03-19 1,689700 -1,30%
2026-03-18 1,711951 -1,00%
2026-03-17 1,729208 +1,32%
2026-03-16 1,706654 +1,76%
2026-03-13 1,677168 -0,91%
2026-03-12 1,692623 -2,63%
2026-03-11 1,738406 -0,60%
2026-03-10 1,748876 +2,29%
2026-03-09 1,709656 +0,75%
2026-03-06 1,697000 -1,41%
2026-03-05 1,721274 -2,00%
2026-03-04 1,756336 +1,74%
2026-03-03 1,726291 -5,18%
2026-03-02 1,820566 -1,67%
2026-02-27 1,851461 -0,66%
2026-02-26 1,863830 -0,62%
2026-02-25 1,875541 +1,05%
2026-02-24 1,856015 +1,88%
2026-02-23 1,821716 -0,43%
2026-02-20 1,829611 +1,77%
2026-02-19 1,797734 -0,59%
2026-02-18 1,808337 +1,04%
2026-02-17 1,789689 -0,26%
2026-02-16 1,794291 +0,30%
2026-02-13 1,788935 -0,11%
2026-02-12 1,790971 -0,88%
2026-02-11 1,806841 +1,55%
2026-02-10 1,779276 +0,18%
2026-02-09 1,776076 +1,16%
2026-02-06 1,755675 +2,33%
2026-02-05 1,715709 -0,85%
2026-02-04 1,730421 -1,04%
2026-02-03 1,748540 +0,63%
2026-02-02 1,737664 +0,05%
2026-01-30 1,736734 -0,71%
2026-01-29 1,749155 -0,84%
2026-01-28 1,763903 +1,10%
2026-01-27 1,744776 +1,42%
2026-01-26 1,720263 +0,90%
2026-01-23 1,704836 +0,27%
2026-01-22 1,700325 +0,79%
2026-01-21 1,687043 +1,26%
2026-01-20 1,665992 -1,26%
2026-01-19 1,687277 +0,10%
2026-01-16 1,685593 -0,29%
2026-01-15 1,690414 +1,41%
2026-01-14 1,666951 -0,02%
2026-01-13 1,667352 -0,29%
2026-01-12 1,672166 +0,70%
2026-01-09 1,660463 +0,89%
2026-01-08 1,645873 -0,72%
2026-01-07 1,657858 -0,37%
2026-01-06 1,664011 +0,88%
2026-01-05 1,649434 +2,94%
2025-12-31 1,602351 -0,30%
2025-12-30 1,607235 +0,36%
2025-12-29 1,601501 +0,86%
2025-12-23 1,587779 +0,82%
2025-12-22 1,574874 +0,50%
2025-12-19 1,567055 +0,92%
2025-12-18 1,552793 +1,45%
2025-12-17 1,530601 -1,13%
2025-12-16 1,548060 -0,89%
2025-12-15 1,561961 +0,26%
2025-12-12 1,557890 -1,43%
2025-12-11 1,580529 -0,05%
2025-12-10 1,581252 +0,31%
2025-12-09 1,576421 +0,23%
2025-12-08 1,572822 -0,10%
2025-12-05 1,574335 +0,65%
2025-12-04 1,564142 +0,30%
2025-12-03 1,559518 +0,20%
2025-12-02 1,556471 +0,27%
2025-12-01 1,552307 -0,01%
2025-11-28 1,552434 +0,14%
2025-11-27 1,550204 0,00%
2025-11-26 1,550281 +1,67%
2025-11-25 1,524748 -0,04%
2025-11-24 1,525399 +1,47%
2025-11-21 1,503313 -1,09%
2025-11-20 1,519859 -0,62%
2025-11-19 1,529323 +0,36%
2025-11-18 1,523776 -1,22%
2025-11-17 1,542620 -0,85%
2025-11-14 1,555852 +0,20%
2025-11-13 1,552676 -1,11%
2025-11-12 1,570092 +0,13%
2025-11-11 1,568001 +0,16%
2025-11-10 1,565440 +2,34%
2025-11-07 1,529576 -0,84%
2025-11-06 1,542479 -1,43%
2025-11-05 1,564840 +0,19%
2025-11-04 1,561907 -1,65%
2025-11-03 1,588111 +0,64%
2025-10-31 1,578028 -0,32%
2025-10-30 1,583044 -0,96%
2025-10-29 1,598317 +1,02%
2025-10-28 1,582216 +0,49%
2025-10-27 1,574450 +2,46%
2025-10-22 1,536713 -0,36%
2025-10-21 1,542222 -0,71%
2025-10-20 1,553198 +1,40%
2025-10-17 1,531771 -0,22%
2025-10-16 1,535078 +0,78%
2025-10-15 1,523170 +1,72%
2025-10-14 1,497355 -1,12%
2025-10-13 1,514384 +2,19%
2025-10-10 1,481947 -2,66%
2025-10-09 1,522437 -0,21%
2025-10-08 1,525567

Kapcsolódó alapok (VIG Befektetési Alapkezelő Magyarország Zrt.)