VIG InnovationTrend ESG Részvény Befektetési Alap E sorozat

HU0000732953

Aktuális árfolyam

1,2682

2025-10-21

Eszközérték

2 M

Forint

Hozam (3 hónap)

+7,55%

Évesített hozam

+32,41%

Maximum ár

1,2687

Minimum ár

1,1704

Volatilitás

2,39%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-21 1,268154 -
2025-10-20 1,264702 -0,27%
2025-10-17 1,240245 -1,93%
2025-10-16 1,249397 +0,74%
2025-10-15 1,251226 +0,15%
2025-10-14 1,244979 -0,50%
2025-10-13 1,254054 +0,73%
2025-10-10 1,238910 -1,21%
2025-10-09 1,268712 +2,41%
2025-10-08 1,267138 -0,12%
2025-10-07 1,252880 -1,13%
2025-10-06 1,260046 +0,57%
2025-10-03 1,250389 -0,77%
2025-10-02 1,249620 -0,06%
2025-10-01 1,244165 -0,44%
2025-09-30 1,239129 -0,40%
2025-09-29 1,244804 +0,46%
2025-09-26 1,240122 -0,38%
2025-09-25 1,236358 -0,30%
2025-09-24 1,239275 +0,24%
2025-09-23 1,243337 +0,33%
2025-09-22 1,252502 +0,74%
2025-09-19 1,246290 -0,50%
2025-09-18 1,238758 -0,60%
2025-09-17 1,220990 -1,43%
2025-09-16 1,228899 +0,65%
2025-09-15 1,235579 +0,54%
2025-09-12 1,224879 -0,87%
2025-09-11 1,224278 -0,05%
2025-09-10 1,220455 -0,31%
2025-09-09 1,205911 -1,19%
2025-09-08 1,206436 +0,04%
2025-09-05 1,200390 -0,50%
2025-09-04 1,202075 +0,14%
2025-09-03 1,192317 -0,81%
2025-09-02 1,175218 -1,43%
2025-09-01 1,185332 +0,86%
2025-08-29 1,188163 +0,24%
2025-08-28 1,204820 +1,40%
2025-08-27 1,202555 -0,19%
2025-08-26 1,195047 -0,62%
2025-08-25 1,191382 -0,31%
2025-08-22 1,196023 +0,39%
2025-08-21 1,175300 -1,73%
2025-08-19 1,187112 +1,01%
2025-08-18 1,197158 +0,85%
2025-08-15 1,198012 +0,07%
2025-08-14 1,200946 +0,24%
2025-08-13 1,196454 -0,37%
2025-08-12 1,201183 +0,40%
2025-08-11 1,192115 -0,75%
2025-08-08 1,191085 -0,09%
2025-08-07 1,181404 -0,81%
2025-08-06 1,183609 +0,19%
2025-08-05 1,175650 -0,67%
2025-08-04 1,178061 +0,21%
2025-08-01 1,170390 -0,65%
2025-07-31 1,200614 +2,58%
2025-07-30 1,189788 -0,90%
2025-07-29 1,185671 -0,35%
2025-07-28 1,179150 -0,55%