VIG InnovationTrend ESG Részvény Befektetési Alap A sorozat

HU0000732938

Aktuális árfolyam

1,3473

2025-10-09

Eszközérték

1 M

Forint

Hozam (3 hónap)

+9,63%

Évesített hozam

+40,41%

Maximum ár

1,3474

Minimum ár

1,2209

Volatilitás

2,94%

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%