VIG InnovationTrend ESG Equity Fund USD-I sorozat

Aktuális árfolyam

1,5485

2026-10-21

Eszközérték

35,7 E USD

Nettó eszközérték

Hozam (6 hónap)

+9,01%

Évesített hozam (CAGR)

+19,01%/év

Maximum ár

1,6649

Minimum ár

1,4205

Volatilitás

18,09%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-10-21 1,548513 +0,95%
2026-10-20 1,533980 -0,68%
2026-10-19 1,544465 +1,32%
2026-10-16 1,524387 -2,15%
2026-10-15 1,557860 -1,10%
2026-10-14 1,575265 -1,89%
2026-10-13 1,605615 -0,77%
2026-10-12 1,617999 -1,09%
2026-10-09 1,635845 +0,20%
2026-10-08 1,632602 -1,32%
2026-10-07 1,654406 -0,63%
2026-10-06 1,664854 +0,37%
2026-10-05 1,658780 +0,68%
2026-10-02 1,647556 +1,14%
2026-10-01 1,628949 +0,03%
2026-09-30 1,628520 +0,58%
2026-09-29 1,619054 +0,53%
2026-09-28 1,610476 -1,10%
2026-09-25 1,628359 +0,55%
2026-09-24 1,619423 -0,44%
2026-09-23 1,626658 -0,92%
2026-09-22 1,641728 +0,85%
2026-09-21 1,627899 +2,87%
2026-09-18 1,582501 +0,43%
2026-09-17 1,575683 +1,43%
2026-09-16 1,553415 +0,35%
2026-09-15 1,548074 -0,65%
2026-09-14 1,558144 -1,50%
2026-09-11 1,581802 +0,98%
2026-09-10 1,566436 -1,27%
2026-09-09 1,586558 -0,46%
2026-09-08 1,593896 -0,15%
2026-09-07 1,596324 +0,46%
2026-09-04 1,589029 +0,70%
2026-09-03 1,577942 +1,38%
2026-09-02 1,556455 +0,01%
2026-09-01 1,556309 -1,46%
2026-08-31 1,579424 -0,60%
2026-08-28 1,588959 +0,37%
2026-08-27 1,583058 +1,74%
2026-08-26 1,555972 -0,07%
2026-08-25 1,557035 +0,63%
2026-08-24 1,547238 -0,83%
2026-08-19 1,560122 +0,03%
2026-08-18 1,559647 -2,09%
2026-08-17 1,593002 -0,03%
2026-08-14 1,593534 -0,29%
2026-08-13 1,598152 +1,13%
2026-08-12 1,580283 +0,35%
2026-08-11 1,574829 -0,42%
2026-08-10 1,581470 +0,08%
2026-08-07 1,580277 +0,75%
2026-08-06 1,568507 -0,30%
2026-08-05 1,573212 +0,01%
2026-08-04 1,573032 +2,22%
2026-08-03 1,538823 +2,50%
2026-07-31 1,501255 +1,45%
2026-07-30 1,479761 +1,96%
2026-07-29 1,451252 -1,11%
2026-07-28 1,467570 -0,14%
2026-07-27 1,469687 -0,29%
2026-07-24 1,473940 -0,19%
2026-07-23 1,476812 -2,53%
2026-07-22 1,515072 -0,53%
2026-07-21 1,523070 +0,75%
2026-07-20 1,511790 +0,54%
2026-07-17 1,503600 -1,83%
2026-07-16 1,531689 -1,03%
2026-07-15 1,547610 +0,22%
2026-07-14 1,544179 +0,58%
2026-07-13 1,535337 -0,93%
2026-07-10 1,549752 +0,47%
2026-07-09 1,542508 +1,76%
2026-07-08 1,515805 -0,52%
2026-07-07 1,523793 -1,27%
2026-07-06 1,543401 +0,78%
2026-07-03 1,531394 +0,37%
2026-07-02 1,525725 -1,28%
2026-07-01 1,545547 +0,05%
2026-06-30 1,544781 +1,51%
2026-06-29 1,521846 +1,37%
2026-06-26 1,501268 -0,04%
2026-06-25 1,501919 -0,42%
2026-06-24 1,508321 -0,12%
2026-06-23 1,510079 -2,41%
2026-06-22 1,547340 -0,81%
2026-06-19 1,559951 +0,05%
2026-06-18 1,559176 +1,02%
2026-06-17 1,543507 -0,87%
2026-06-16 1,557123 -1,08%
2026-06-15 1,574082 +2,72%
2026-06-12 1,532457 +1,38%
2026-06-11 1,511666 +0,84%
2026-06-10 1,499101 -1,17%
2026-06-09 1,516828 -1,52%
2026-06-08 1,540186 -0,27%
2026-06-05 1,544423 -3,14%
2026-06-04 1,594472 -0,32%
2026-06-03 1,599659 -1,06%
2026-06-02 1,616736 -0,24%
2026-06-01 1,620662 +1,41%
2026-05-29 1,598133 +0,95%
2026-05-28 1,583109 +0,98%
2026-05-27 1,567709 +0,11%
2026-05-26 1,566002 +1,22%
2026-05-22 1,547151 +0,84%
2026-05-21 1,534307 +0,23%
2026-05-20 1,530798 +1,48%
2026-05-19 1,508400 -0,83%
2026-05-18 1,520989 -0,59%
2026-05-15 1,529948 -1,51%
2026-05-14 1,553339 +1,36%
2026-05-13 1,532490 +1,37%
2026-05-12 1,511851 -1,32%
2026-05-11 1,532106 +0,11%
2026-05-08 1,530376 +1,06%
2026-05-07 1,514387 +0,92%
2026-05-06 1,500527 +1,98%
2026-05-05 1,471366 +0,81%
2026-05-04 1,459550 +1,62%
2026-04-30 1,436277 +0,08%
2026-04-29 1,435154 +0,33%
2026-04-28 1,430437 -1,11%
2026-04-27 1,446492 +0,62%
2026-04-24 1,437540 +1,20%
2026-04-23 1,420481 –

Kapcsolódó alapok (VIG Befektetési Alapkezelő Magyarország Zrt.)