VIG InnovationTrend ESG Részvény Befektetési Alap A sorozat

HU0000732938

Aktuális árfolyam

1,3473

2025-10-09

Eszközérték

1 M

Forint

Hozam (3 év)

+32,72%

Évesített hozam

+24,08%

Maximum ár

1,3474

Minimum ár

0,9367

Volatilitás

8,18%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-09 1,347331 -
2025-10-08 1,346134 -0,09%
2025-10-07 1,336693 -0,70%
2025-10-06 1,344580 +0,59%
2025-10-03 1,342638 -0,14%
2025-10-02 1,343276 +0,05%
2025-10-01 1,336854 -0,48%
2025-09-30 1,332234 -0,35%
2025-09-29 1,334705 +0,19%
2025-09-26 1,324795 -0,74%
2025-09-25 1,327790 +0,23%
2025-09-24 1,334214 +0,48%
2025-09-23 1,342120 +0,59%
2025-09-22 1,347408 +0,39%
2025-09-19 1,340501 -0,51%
2025-09-18 1,339989 -0,04%
2025-09-17 1,323110 -1,26%
2025-09-16 1,325733 +0,20%
2025-09-15 1,326384 +0,05%
2025-09-12 1,312638 -1,04%
2025-09-11 1,309097 -0,27%
2025-09-10 1,305888 -0,25%
2025-09-09 1,296980 -0,68%
2025-09-08 1,294425 -0,20%
2025-09-05 1,282693 -0,91%
2025-09-04 1,281609 -0,08%
2025-09-03 1,271094 -0,82%
2025-09-02 1,251598 -1,53%
2025-09-01 1,272228 +1,65%
2025-08-29 1,268737 -0,27%
2025-08-28 1,282779 +1,11%
2025-08-27 1,274557 -0,64%
2025-08-26 1,269754 -0,38%
2025-08-25 1,275215 +0,43%
2025-08-22 1,268824 -0,50%
2025-08-21 1,252754 -1,27%
2025-08-19 1,267498 +1,18%
2025-08-18 1,279012 +0,91%
2025-08-15 1,280045 +0,08%
2025-08-14 1,281513 +0,11%
2025-08-13 1,281755 +0,02%
2025-08-12 1,275847 -0,46%
2025-08-11 1,270787 -0,40%
2025-08-08 1,267724 -0,24%
2025-08-07 1,262270 -0,43%
2025-08-06 1,253041 -0,73%
2025-08-05 1,240452 -1,00%
2025-08-04 1,245349 +0,39%
2025-08-01 1,220868 -1,97%
2025-07-31 1,257328 +2,99%
2025-07-30 1,257547 +0,02%
2025-07-29 1,254490 -0,24%
2025-07-28 1,259439 +0,39%
2025-07-25 1,255575 -0,31%
2025-07-24 1,253317 -0,18%
2025-07-23 1,247771 -0,44%
2025-07-22 1,240788 -0,56%
2025-07-21 1,248127 +0,59%
2025-07-18 1,240863 -0,58%
2025-07-17 1,240917 +0,00%
2025-07-16 1,225556 -1,24%
2025-07-15 1,238426 +1,05%
2025-07-14 1,228950 -0,77%
2025-07-11 1,227341 -0,13%
2025-07-10 1,233526 +0,50%
2025-07-09 1,232355 -0,09%
2025-07-08 1,225712 -0,54%
2025-07-07 1,227264 +0,13%
2025-07-04 1,231889 +0,38%
2025-07-03 1,238518 +0,54%
2025-07-02 1,223916 -1,18%
2025-07-01 1,218125 -0,47%
2025-06-30 1,225793 +0,63%
2025-06-27 1,223119 -0,22%
2025-06-26 1,211895 -0,92%
2025-06-25 1,200438 -0,95%
2025-06-24 1,194836 -0,47%
2025-06-23 1,172182 -1,90%
2025-06-20 1,169114 -0,26%
2025-06-19 1,167548 -0,13%
2025-06-18 1,178788 +0,96%
2025-06-17 1,181539 +0,23%
2025-06-16 1,186978 +0,46%
2025-06-13 1,173480 -1,14%
2025-06-12 1,183067 +0,82%
2025-06-11 1,183641 +0,05%
2025-06-10 1,180617 -0,26%
2025-06-06 1,175843 -0,40%
2025-06-05 1,172073 -0,32%
2025-06-04 1,169018 -0,26%
2025-06-03 1,166821 -0,19%
2025-06-02 1,154651 -1,04%
2025-05-30 1,148867 -0,50%
2025-05-29 1,151830 +0,26%
2025-05-28 1,155406 +0,31%
2025-05-27 1,155624 +0,02%
2025-05-26 1,137214 -1,59%
2025-05-23 1,131804 -0,48%
2025-05-22 1,144392 +1,11%
2025-05-21 1,148929 +0,40%
2025-05-20 1,150996 +0,18%
2025-05-19 1,152607 +0,14%
2025-05-16 1,154190 +0,14%
2025-05-15 1,150641 -0,31%
2025-05-14 1,152929 +0,20%
2025-05-13 1,139570 -1,16%
2025-05-12 1,120079 -1,71%
2025-05-09 1,082706 -3,34%
2025-05-08 1,085539 +0,26%
2025-05-07 1,072713 -1,18%
2025-05-06 1,075593 +0,27%
2025-05-05 1,081763 +0,57%
2025-04-30 1,050156 -2,92%
2025-04-29 1,053310 +0,30%
2025-04-28 1,044222 -0,86%
2025-04-25 1,046434 +0,21%
2025-04-24 1,034088 -1,18%
2025-04-23 1,015968 -1,75%
2025-04-22 0,986200 -2,93%
2025-04-17 0,985528 -0,07%
2025-04-16 0,998626 +1,33%
2025-04-15 1,018993 +2,04%
2025-04-14 1,016405 -0,25%
2025-04-11 1,000611 -1,55%
2025-04-10 0,986267 -1,43%
2025-04-09 0,968233 -1,83%
2025-04-08 0,951549 -1,72%
2025-04-07 0,936730 -1,56%
2025-04-04 0,951471 +1,57%
2025-04-03 0,997604 +4,85%
2025-04-02 1,047858 +5,04%
2025-04-01 1,043515 -0,41%
2025-03-31 1,027378 -1,55%
2025-03-28 1,036733 +0,91%
2025-03-27 1,068459 +3,06%
2025-03-26 1,076915 +0,79%
2025-03-25 1,094718 +1,65%
2025-03-24 1,089409 -0,48%
2025-03-21 1,063494 -2,38%
2025-03-20 1,062995 -0,05%
2025-03-19 1,064737 +0,16%
2025-03-18 1,052654 -1,13%
2025-03-17 1,064662 +1,14%
2025-03-14 1,062420 -0,21%
2025-03-13 1,043310 -1,80%
2025-03-12 1,063891 +1,97%
2025-03-11 1,046158 -1,67%
2025-03-10 1,052360 +0,59%
2025-03-07 1,077828 +2,42%
2025-03-06 1,093469 +1,45%
2025-03-05 1,098957 +0,50%
2025-03-04 1,087459 -1,05%
2025-03-03 1,111440 +2,21%
2025-02-28 1,118831 +0,66%
2025-02-27 1,128728 +0,88%
2025-02-26 1,146933 +1,61%
2025-02-25 1,129767 -1,50%
2025-02-24 1,153644 +2,11%
2025-02-21 1,172626 +1,65%
2025-02-20 1,182395 +0,83%
2025-02-19 1,192274 +0,84%
2025-02-18 1,193896 +0,14%
2025-02-17 1,197843 +0,33%
2025-02-14 1,193908 -0,33%
2025-02-13 1,187669 -0,52%
2025-02-12 1,171563 -1,36%
2025-02-11 1,175392 +0,33%
2025-02-10 1,180074 +0,40%
2025-02-07 1,171138 -0,76%
2025-02-06 1,178924 +0,66%
2025-02-05 1,171721 -0,61%
2025-02-04 1,173488 +0,15%
2025-02-03 1,157675 -1,35%
2025-01-31 1,181489 +2,06%
2025-01-30 1,172200 -0,79%
2025-01-29 1,170088 -0,18%
2025-01-28 1,172189 +0,18%
2025-01-27 1,153523 -1,59%
2025-01-24 1,187847 +2,98%
2025-01-23 1,185351 -0,21%
2025-01-22 1,187030 +0,14%
2025-01-21 1,162478 -2,07%
2025-01-20 1,158775 -0,32%
2025-01-17 1,159125 +0,03%
2025-01-16 1,147111 -1,04%
2025-01-15 1,149484 +0,21%
2025-01-14 1,124665 -2,16%
2025-01-13 1,120989 -0,33%
2025-01-10 1,133782 +1,14%
2025-01-09 1,149777 +1,41%
2025-01-08 1,150497 +0,06%
2025-01-07 1,159779 +0,81%
2025-01-06 1,175125 +1,32%
2025-01-03 1,154460 -1,76%
2025-01-02 1,149439 -0,43%
2024-12-31 1,150635 +0,10%
2024-12-30 1,153495 +0,25%
2024-12-23 1,165357 +1,03%
2024-12-20 1,160755 -0,39%
2024-12-19 1,156539 -0,36%
2024-12-18 1,177613 +1,82%
2024-12-17 1,193242 +1,33%
2024-12-16 1,194186 +0,08%
2024-12-13 1,181206 -1,09%
2024-12-12 1,186688 +0,46%
2024-12-11 1,188683 +0,17%
2024-12-10 1,171551 -1,44%
2024-12-09 1,171291 -0,02%
2024-12-06 1,178441 +0,61%
2024-12-05 1,168146 -0,87%
2024-12-04 1,164659 -0,30%
2024-12-03 1,148304 -1,40%
2024-12-02 1,144116 -0,36%
2024-11-29 1,132682 -1,00%
2024-11-28 1,125161 -0,66%
2024-11-27 1,120032 -0,46%
2024-11-26 1,132262 +1,09%
2024-11-25 1,125491 -0,60%
2024-11-22 1,118240 -0,64%
2024-11-21 1,120178 +0,17%
2024-11-20 1,117018 -0,28%
2024-11-19 1,119296 +0,20%
2024-11-18 1,115042 -0,38%
2024-11-15 1,109526 -0,49%
2024-11-14 1,129461 +1,80%
2024-11-13 1,138504 +0,80%
2024-11-12 1,136526 -0,17%
2024-11-11 1,136693 +0,01%
2024-11-08 1,136124 -0,05%
2024-11-07 1,130929 -0,46%
2024-11-06 1,113262 -1,56%
2024-11-05 1,089622 -2,12%
2024-11-04 1,079695 -0,91%
2024-10-31 1,075154 -0,42%
2024-10-30 1,103173 +2,61%
2024-10-29 1,103116 -0,01%
2024-10-28 1,096482 -0,60%
2024-10-25 1,097543 +0,10%
2024-10-24 1,086778 -0,98%
2024-10-22 1,094474 +0,71%
2024-10-21 1,092219 -0,21%
2024-10-18 1,092690 +0,04%
2024-10-17 1,089443 -0,30%
2024-10-16 1,084837 -0,42%
2024-10-15 1,088522 +0,34%
2024-10-14 1,096277 +0,71%
2024-10-11 1,089906 -0,58%
2024-10-10 1,089012 -0,08%
2024-10-09 1,089162 +0,01%
2024-10-08 1,084414 -0,44%
2024-10-07 1,075927 -0,78%
2024-10-04 1,080508 +0,43%
2024-10-03 1,072934 -0,70%
2024-10-02 1,075413 +0,23%
2024-10-01 1,073908 -0,14%
2024-09-30 1,090154 +1,51%
2024-09-27 1,087967 -0,20%
2024-09-26 1,088259 +0,03%
2024-09-25 1,085626 -0,24%
2024-09-24 1,079882 -0,53%
2024-09-23 1,074220 -0,52%
2024-09-20 1,072026 -0,20%
2024-09-19 1,077870 +0,55%
2024-09-18 1,051453 -2,45%
2024-09-17 1,057013 +0,53%
2024-09-16 1,050326 -0,63%
2024-09-13 1,055308 +0,47%
2024-09-12 1,043013 -1,17%
2024-09-11 1,020649 -2,14%
2024-09-10 1,014537 -0,60%
2024-09-09 1,005857 -0,86%
2024-09-06 1,001346 -0,45%
2024-09-05 1,022470 +2,11%
2024-09-04 1,021020 -0,14%
2024-09-03 1,031948 +1,07%
2024-09-02 1,055793 +2,31%
2024-08-30 1,050581 -0,49%
2024-08-29 1,052897 +0,22%
2024-08-28 1,046736 -0,59%
2024-08-27 1,057238 +1,00%
2024-08-26 1,059480 +0,21%
2024-08-23 1,061404 +0,18%
2024-08-22 1,060444 -0,09%
2024-08-21 1,066221 +0,54%
2024-08-16 1,047596 -1,75%
2024-08-15 1,046314 -0,12%
2024-08-14 1,025375 -2,00%
2024-08-13 1,019209 -0,60%
2024-08-12 1,000444 -1,84%
2024-08-09 0,996537 -0,39%
2024-08-08 0,991041 -0,55%
2024-08-07 0,982218 -0,89%
2024-08-06 0,976523 -0,58%
2024-08-05 0,969458 -0,72%
2024-08-02 0,991609 +2,28%
2024-08-01 1,029259 +3,80%
2024-07-31 1,043951 +1,43%
2024-07-30 1,019517 -2,34%
2024-07-29 1,027274 +0,76%
2024-07-26 1,025042 -0,22%
2024-07-25 1,022223 -0,28%
2024-07-24 1,032600 +1,02%
2024-07-23 1,070588 +3,68%
2024-07-22 1,062739 -0,73%
2024-07-19 1,052975 -0,92%
2024-07-18 1,061172 +0,78%
2024-07-17 1,072165 +1,04%
2024-07-16 1,098956 +2,50%
2024-07-15 1,104348 +0,49%
2024-07-12 1,101038 -0,30%
2024-07-11 1,091922 -0,83%
2024-07-10 1,109153 +1,58%
2024-07-09 1,101600 -0,68%
2024-07-08 1,100997 -0,05%
2024-07-05 1,097382 -0,33%
2024-07-04 1,088330 -0,82%
2024-07-03 1,084606 -0,34%
2024-07-02 1,071991 -1,16%
2024-07-01 1,066258 -0,53%
2024-06-28 1,063477 -0,26%
2024-06-27 1,060717 -0,26%
2024-06-26 1,059367 -0,13%
2024-06-25 1,057825 -0,15%
2024-06-24 1,049430 -0,79%
2024-06-21 1,059033 +0,92%
2024-06-20 1,068984 +0,94%
2024-06-19 1,074570 +0,52%
2024-06-18 1,069762 -0,45%
2024-06-17 1,089298 +1,83%
2024-06-14 1,081705 -0,70%
2024-06-13 1,082490 +0,07%
2024-06-12 1,074688 -0,72%
2024-06-11 1,056192 -1,72%
2024-06-10 1,053781 -0,23%
2024-06-07 1,053043 -0,07%
2024-06-06 1,051505 -0,15%
2024-06-05 1,048439 -0,29%
2024-06-04 1,027811 -1,97%
2024-06-03 1,025681 -0,21%
2024-05-31 1,015171 -1,02%