VIG InnovationTrend ESG Részvény Befektetési Alap A sorozat

HU0000732938

Aktuális árfolyam

1,2971

2026-02-26

Eszközérték

1 M

Forint

Hozam (3 hónap)

-3,54%

Évesített hozam

-14,37%

Maximum ár

1,3731

Minimum ár

1,2798

Volatilitás

1,95%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-02-26 1,297094 -
2026-02-25 1,305458 +0,64%
2026-02-24 1,291292 -1,09%
2026-02-23 1,279830 -0,89%
2026-02-20 1,299631 +1,55%
2026-02-19 1,292092 -0,58%
2026-02-18 1,298749 +0,52%
2026-02-17 1,282951 -1,22%
2026-02-16 1,283284 +0,03%
2026-02-13 1,287111 +0,30%
2026-02-12 1,292020 +0,38%
2026-02-11 1,313409 +1,66%
2026-02-10 1,320992 +0,58%
2026-02-09 1,317078 -0,30%
2026-02-06 1,298601 -1,40%
2026-02-05 1,286215 -0,95%
2026-02-04 1,306610 +1,59%
2026-02-03 1,326925 +1,55%
2026-02-02 1,356956 +2,26%
2026-01-30 1,353156 -0,28%
2026-01-29 1,352962 -0,01%
2026-01-28 1,373097 +1,49%
2026-01-27 1,364592 -0,62%
2026-01-26 1,356892 -0,56%
2026-01-23 1,347467 -0,69%
2026-01-22 1,339996 -0,55%
2026-01-21 1,326320 -1,02%
2026-01-20 1,321439 -0,37%
2026-01-19 1,332920 +0,87%
2026-01-16 1,347361 +1,08%
2026-01-15 1,354286 +0,51%
2026-01-14 1,343811 -0,77%
2026-01-13 1,363385 +1,46%
2026-01-12 1,364644 +0,09%
2026-01-09 1,360365 -0,31%
2026-01-08 1,348869 -0,85%
2026-01-07 1,359469 +0,79%
2026-01-06 1,352556 -0,51%
2026-01-05 1,349750 -0,21%
2025-12-31 1,345423 -0,32%
2025-12-30 1,352405 +0,52%
2025-12-29 1,350818 -0,12%
2025-12-23 1,352107 +0,10%
2025-12-22 1,344009 -0,60%
2025-12-19 1,337855 -0,46%
2025-12-18 1,326415 -0,86%
2025-12-17 1,309011 -1,31%
2025-12-16 1,327172 +1,39%
2025-12-15 1,329756 +0,19%
2025-12-12 1,333692 +0,30%
2025-12-11 1,349663 +1,20%
2025-12-10 1,357315 +0,57%
2025-12-09 1,359513 +0,16%
2025-12-08 1,358509 -0,07%
2025-12-05 1,361449 +0,22%
2025-12-04 1,356055 -0,40%
2025-12-03 1,351520 -0,33%
2025-12-02 1,348645 -0,21%
2025-12-01 1,344492 -0,31%
2025-11-28 1,344725 +0,02%