VIG InnovationTrend ESG Részvény Befektetési Alap E sorozat

HU0000732953

Aktuális árfolyam

1,2697

2025-12-04

Eszközérték

2 M

Forint

Hozam (1 év)

+5,98%

Évesített hozam

+19,67%

Maximum ár

1,3160

Minimum ár

1,1752

Volatilitás

2,75%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-12-04 1,269706 -
2025-12-03 1,268940 -0,06%
2025-12-02 1,270077 +0,09%
2025-12-01 1,264848 -0,41%
2025-11-28 1,270962 +0,48%
2025-11-27 1,264674 -0,49%
2025-11-26 1,265329 +0,05%
2025-11-25 1,253952 -0,90%
2025-11-24 1,251152 -0,22%
2025-11-21 1,221649 -2,36%
2025-11-20 1,234624 +1,06%
2025-11-19 1,239067 +0,36%
2025-11-18 1,232289 -0,55%
2025-11-17 1,251265 +1,54%
2025-11-14 1,257241 +0,48%
2025-11-13 1,256880 -0,03%
2025-11-12 1,283816 +2,14%
2025-11-11 1,284852 +0,08%
2025-11-10 1,287093 +0,17%
2025-11-07 1,256558 -2,37%
2025-11-06 1,273326 +1,33%
2025-11-05 1,299232 +2,03%
2025-11-04 1,296310 -0,22%
2025-11-03 1,315990 +1,52%
2025-10-31 1,306284 -0,74%
2025-10-30 1,301586 -0,36%
2025-10-29 1,314405 +0,98%
2025-10-28 1,306320 -0,62%
2025-10-27 1,297028 -0,71%
2025-10-22 1,257248 -3,07%
2025-10-21 1,268154 +0,87%
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%