VIG InnovationTrend ESG Részvény Befektetési Alap A sorozat

HU0000732938

Aktuális árfolyam

1,3473

2025-10-09

Eszközérték

1 M

Forint

Hozam (6 hónap)

+32,56%

Évesített hozam

+66,76%

Maximum ár

1,3474

Minimum ár

0,9855

Volatilitás

7,47%

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%