VIG InnovationTrend ESG Részvény Befektetési Alap A sorozat

Aktuális árfolyam

1,2354

2026-04-01

Eszközérték

1 M

Forint

Hozam (6 hónap)

-8,23%

Évesített hozam (CAGR)

-16,40%

Maximum ár

1,3994

Minimum ár

1,1807

Volatilitás

17,40%

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

Kapcsolódó alapok (VIG Befektetési Alapkezelő Magyarország Zrt.)