VIG InnovationTrend ESG Részvény Befektetési Alap EI sorozat

HU0000732961

Aktuális árfolyam

1,2531

2026-03-10

Eszközérték

0 M

Forint

Hozam (1 év)

-2,78%

Évesített hozam

-8,67%

Maximum ár

1,3132

Minimum ár

1,2176

Volatilitás

2,20%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-03-10 1,253139 -
2026-03-09 1,247110 -0,48%
2026-03-06 1,244768 -0,19%
2026-03-05 1,254814 +0,81%
2026-03-04 1,253537 -0,10%
2026-03-03 1,232129 -1,71%
2026-03-02 1,234793 +0,22%
2026-02-27 1,230274 -0,37%
2026-02-26 1,238160 +0,64%
2026-02-25 1,247150 +0,73%
2026-02-24 1,233563 -1,09%
2026-02-23 1,221214 -1,00%
2026-02-20 1,243448 +1,82%
2026-02-19 1,232827 -0,85%
2026-02-18 1,235348 +0,20%
2026-02-17 1,219151 -1,31%
2026-02-16 1,217559 -0,13%
2026-02-13 1,221438 +0,32%
2026-02-12 1,223385 +0,16%
2026-02-11 1,240343 +1,39%
2026-02-10 1,247883 +0,61%
2026-02-09 1,249587 +0,14%
2026-02-06 1,239198 -0,83%
2026-02-05 1,228497 -0,86%
2026-02-04 1,244316 +1,29%
2026-02-03 1,266070 +1,75%
2026-02-02 1,286947 +1,65%
2026-01-30 1,278105 -0,69%
2026-01-29 1,272977 -0,40%
2026-01-28 1,288413 +1,21%
2026-01-27 1,291019 +0,20%
2026-01-26 1,286396 -0,36%
2026-01-23 1,291246 +0,38%
2026-01-22 1,288748 -0,19%
2026-01-21 1,274356 -1,12%
2026-01-20 1,267112 -0,57%
2026-01-19 1,289405 +1,76%
2026-01-16 1,304890 +1,20%
2026-01-15 1,308483 +0,28%
2026-01-14 1,296522 -0,91%
2026-01-13 1,313110 +1,28%
2026-01-12 1,313133 +0,00%
2026-01-09 1,313235 +0,01%
2026-01-08 1,298292 -1,14%
2026-01-07 1,307567 +0,71%
2026-01-06 1,297636 -0,76%
2026-01-05 1,298313 +0,05%
2025-12-31 1,288168 -0,78%
2025-12-30 1,290937 +0,21%
2025-12-29 1,288621 -0,18%
2025-12-23 1,287759 -0,07%
2025-12-22 1,286867 -0,07%
2025-12-19 1,282703 -0,32%
2025-12-18 1,270583 -0,94%
2025-12-17 1,254600 -1,26%
2025-12-16 1,267535 +1,03%
2025-12-15 1,271367 +0,30%
2025-12-12 1,276154 +0,38%
2025-12-11 1,294710 +1,45%
2025-12-10 1,309357 +1,13%
2025-12-09 1,309619 +0,02%
2025-12-08 1,308937 -0,05%
2025-12-05 1,311034 +0,16%
2025-12-04 1,303230 -0,60%
2025-12-03 1,302390 -0,06%
2025-12-02 1,303503 +0,09%
2025-12-01 1,298083 -0,42%
2025-11-28 1,304196 +0,47%
2025-11-27 1,297690 -0,50%
2025-11-26 1,298309 +0,05%
2025-11-25 1,286582 -0,90%
2025-11-24 1,283656 -0,23%
2025-11-21 1,253232 -2,37%
2025-11-20 1,266491 +1,06%
2025-11-19 1,270996 +0,36%
2025-11-18 1,263991 -0,55%
2025-11-17 1,283403 +1,54%
2025-11-14 1,289374 +0,47%
2025-11-13 1,288951 -0,03%