VIG InnovationTrend ESG Részvény Befektetési Alap A sorozat

Aktuális árfolyam

1,2354

2026-04-01

Eszközérték

1 M

Forint

Hozam (1 év)

+29,83%

Évesített hozam (CAGR)

+30,49%

Maximum ár

1,3994

Minimum ár

0,9515

Volatilitás

16,23%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-01 1,235377 +2,59%
2026-03-31 1,204181 +1,99%
2026-03-30 1,180720 -0,27%
2026-03-27 1,183905 -2,43%
2026-03-26 1,213348 -2,16%
2026-03-25 1,240130 +0,63%
2026-03-24 1,232351 -0,92%
2026-03-23 1,243802 +0,63%
2026-03-20 1,236015 -1,29%
2026-03-19 1,252227 -1,36%
2026-03-18 1,269501 -0,80%
2026-03-17 1,279705 +0,58%
2026-03-16 1,272279 +0,89%
2026-03-13 1,261044 -1,06%
2026-03-12 1,274515 -1,39%
2026-03-11 1,292429 -0,27%
2026-03-10 1,295879 +1,33%
2026-03-09 1,278886 0,00%
2026-03-06 1,278936 -1,21%
2026-03-05 1,294663 +0,22%
2026-03-04 1,291846 +1,76%
2026-03-03 1,269500 -1,30%
2026-03-02 1,286224 -0,17%
2026-02-27 1,288444 -0,67%
2026-02-26 1,297094 -0,64%
2026-02-25 1,305458 +1,10%
2026-02-24 1,291292 +0,90%
2026-02-23 1,279830 -1,52%
2026-02-20 1,299631 +0,58%
2026-02-19 1,292092 -0,51%
2026-02-18 1,298749 +1,23%
2026-02-17 1,282951 -0,03%
2026-02-16 1,283284 -0,30%
2026-02-13 1,287111 -0,38%
2026-02-12 1,292020 -1,63%
2026-02-11 1,313409 -0,57%
2026-02-10 1,320992 +0,30%
2026-02-09 1,317078 +1,42%
2026-02-06 1,298601 +0,96%
2026-02-05 1,286215 -1,56%
2026-02-04 1,306610 -1,53%
2026-02-03 1,326925 -2,21%
2026-02-02 1,356956 +0,28%
2026-01-30 1,353156 +0,01%
2026-01-29 1,352962 -1,47%
2026-01-28 1,373097 +0,62%
2026-01-27 1,364592 +0,57%
2026-01-26 1,356892 +0,70%
2026-01-23 1,347467 +0,56%
2026-01-22 1,339996 +1,03%
2026-01-21 1,326320 +0,37%
2026-01-20 1,321439 -0,86%
2026-01-19 1,332920 -1,07%
2026-01-16 1,347361 -0,51%
2026-01-15 1,354286 +0,78%
2026-01-14 1,343811 -1,44%
2026-01-13 1,363385 -0,09%
2026-01-12 1,364644 +0,31%
2026-01-09 1,360365 +0,85%
2026-01-08 1,348869 -0,78%
2026-01-07 1,359469 +0,51%
2026-01-06 1,352556 +0,21%
2026-01-05 1,349750 +0,32%
2025-12-31 1,345423 -0,52%
2025-12-30 1,352405 +0,12%
2025-12-29 1,350818 -0,10%
2025-12-23 1,352107 +0,60%
2025-12-22 1,344009 +0,46%
2025-12-19 1,337855 +0,86%
2025-12-18 1,326415 +1,33%
2025-12-17 1,309011 -1,37%
2025-12-16 1,327172 -0,19%
2025-12-15 1,329756 -0,30%
2025-12-12 1,333692 -1,18%
2025-12-11 1,349663 -0,56%
2025-12-10 1,357315 -0,16%
2025-12-09 1,359513 +0,07%
2025-12-08 1,358509 -0,22%
2025-12-05 1,361449 +0,40%
2025-12-04 1,356055 +0,34%
2025-12-03 1,351520 +0,21%
2025-12-02 1,348645 +0,31%
2025-12-01 1,344492 -0,02%
2025-11-28 1,344725 +0,42%
2025-11-27 1,339110 +0,00%
2025-11-26 1,339104 +1,23%
2025-11-25 1,322806 +0,27%
2025-11-24 1,319305 +2,46%
2025-11-21 1,287642 -1,08%
2025-11-20 1,301640 -0,75%
2025-11-19 1,311420 +0,40%
2025-11-18 1,306154 -1,62%
2025-11-17 1,327675 -0,65%
2025-11-14 1,336316 +0,07%
2025-11-13 1,335340 -1,70%
2025-11-12 1,358449 -0,04%
2025-11-11 1,358940 -0,21%
2025-11-10 1,361772 +2,69%
2025-11-07 1,326054 -1,10%
2025-11-06 1,340811 -1,75%
2025-11-05 1,364653 +0,08%
2025-11-04 1,363496 -1,61%
2025-11-03 1,385850 +0,20%
2025-10-31 1,383044 +0,02%
2025-10-30 1,382836 -1,19%
2025-10-29 1,399443 +0,49%
2025-10-28 1,392661 +0,89%
2025-10-27 1,380351 +3,51%
2025-10-22 1,333541 -1,06%
2025-10-21 1,347792 -0,10%
2025-10-20 1,349096 +1,68%
2025-10-17 1,326845 -0,40%
2025-10-16 1,332179 +0,08%
2025-10-15 1,331166 +1,14%
2025-10-14 1,316194 -0,95%
2025-10-13 1,328795 +1,28%
2025-10-10 1,311959 -2,63%
2025-10-09 1,347331 +0,09%
2025-10-08 1,346134 +0,71%
2025-10-07 1,336693 -0,59%
2025-10-06 1,344580 +0,14%
2025-10-03 1,342638 -0,05%
2025-10-02 1,343276 +0,48%
2025-10-01 1,336854 +0,35%
2025-09-30 1,332234 -0,19%
2025-09-29 1,334705 +0,75%
2025-09-26 1,324795 -0,23%
2025-09-25 1,327790 -0,48%
2025-09-24 1,334214 -0,59%
2025-09-23 1,342120 -0,39%
2025-09-22 1,347408 +0,52%
2025-09-19 1,340501 +0,04%
2025-09-18 1,339989 +1,28%
2025-09-17 1,323110 -0,20%
2025-09-16 1,325733 -0,05%
2025-09-15 1,326384 +1,05%
2025-09-12 1,312638 +0,27%
2025-09-11 1,309097 +0,25%
2025-09-10 1,305888 +0,69%
2025-09-09 1,296980 +0,20%
2025-09-08 1,294425 +0,91%
2025-09-05 1,282693 +0,08%
2025-09-04 1,281609 +0,83%
2025-09-03 1,271094 +1,56%
2025-09-02 1,251598 -1,62%
2025-09-01 1,272228 +0,28%
2025-08-29 1,268737 -1,09%
2025-08-28 1,282779 +0,65%
2025-08-27 1,274557 +0,38%
2025-08-26 1,269754 -0,43%
2025-08-25 1,275215 +0,50%
2025-08-22 1,268824 +1,28%
2025-08-21 1,252754 -1,16%
2025-08-19 1,267498 -0,90%
2025-08-18 1,279012 -0,08%
2025-08-15 1,280045 -0,11%
2025-08-14 1,281513 -0,02%
2025-08-13 1,281755 +0,46%
2025-08-12 1,275847 +0,40%
2025-08-11 1,270787 +0,24%
2025-08-08 1,267724 +0,43%
2025-08-07 1,262270 +0,74%
2025-08-06 1,253041 +1,01%
2025-08-05 1,240452 -0,39%
2025-08-04 1,245349 +2,01%
2025-08-01 1,220868 -2,90%
2025-07-31 1,257328 -0,02%
2025-07-30 1,257547 +0,24%
2025-07-29 1,254490 -0,39%
2025-07-28 1,259439 +0,31%
2025-07-25 1,255575 +0,18%
2025-07-24 1,253317 +0,44%
2025-07-23 1,247771 +0,56%
2025-07-22 1,240788 -0,59%
2025-07-21 1,248127 +0,59%
2025-07-18 1,240863 0,00%
2025-07-17 1,240917 +1,25%
2025-07-16 1,225556 -1,04%
2025-07-15 1,238426 +0,77%
2025-07-14 1,228950 +0,13%
2025-07-11 1,227341 -0,50%
2025-07-10 1,233526 +0,10%
2025-07-09 1,232355 +0,54%
2025-07-08 1,225712 -0,13%
2025-07-07 1,227264 -0,38%
2025-07-04 1,231889 -0,54%
2025-07-03 1,238518 +1,19%
2025-07-02 1,223916 +0,48%
2025-07-01 1,218125 -0,63%
2025-06-30 1,225793 +0,22%
2025-06-27 1,223119 +0,93%
2025-06-26 1,211895 +0,95%
2025-06-25 1,200438 +0,47%
2025-06-24 1,194836 +1,93%
2025-06-23 1,172182 +0,26%
2025-06-20 1,169114 +0,13%
2025-06-19 1,167548 -0,95%
2025-06-18 1,178788 -0,23%
2025-06-17 1,181539 -0,46%
2025-06-16 1,186978 +1,15%
2025-06-13 1,173480 -0,81%
2025-06-12 1,183067 -0,05%
2025-06-11 1,183641 +0,26%
2025-06-10 1,180617 +0,41%
2025-06-06 1,175843 +0,32%
2025-06-05 1,172073 +0,26%
2025-06-04 1,169018 +0,19%
2025-06-03 1,166821 +1,05%
2025-06-02 1,154651 +0,50%
2025-05-30 1,148867 -0,26%
2025-05-29 1,151830 -0,31%
2025-05-28 1,155406 -0,02%
2025-05-27 1,155624 +1,62%
2025-05-26 1,137214 +0,48%
2025-05-23 1,131804 -1,10%
2025-05-22 1,144392 -0,39%
2025-05-21 1,148929 -0,18%
2025-05-20 1,150996 -0,14%
2025-05-19 1,152607 -0,14%
2025-05-16 1,154190 +0,31%
2025-05-15 1,150641 -0,20%
2025-05-14 1,152929 +1,17%
2025-05-13 1,139570 +1,74%
2025-05-12 1,120079 +3,45%
2025-05-09 1,082706 -0,26%
2025-05-08 1,085539 +1,20%
2025-05-07 1,072713 -0,27%
2025-05-06 1,075593 -0,57%
2025-05-05 1,081763 +3,01%
2025-04-30 1,050156 -0,30%
2025-04-29 1,053310 +0,87%
2025-04-28 1,044222 -0,21%
2025-04-25 1,046434 +1,19%
2025-04-24 1,034088 +1,78%
2025-04-23 1,015968 +3,02%
2025-04-22 0,986200 +0,07%
2025-04-17 0,985528 -1,31%
2025-04-16 0,998626 -2,00%
2025-04-15 1,018993 +0,25%
2025-04-14 1,016405 +1,58%
2025-04-11 1,000611 +1,45%
2025-04-10 0,986267 +1,86%
2025-04-09 0,968233 +1,75%
2025-04-08 0,951549

Kapcsolódó alapok (VIG Befektetési Alapkezelő Magyarország Zrt.)