VIG InnovationTrend ESG Részvény Befektetési Alap B sorozat

Aktuális árfolyam

1,1347

2026-04-02

Eszközérték

581 M

Forint

Hozam (1 év)

+15,47%

Évesített hozam (CAGR)

+15,75%

Maximum ár

1,2923

Minimum ár

0,9717

Volatilitás

16,95%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-02 1,134736 +0,58%
2026-04-01 1,128170 +0,57%
2026-03-31 1,121752 +1,29%
2026-03-30 1,107449 +0,01%
2026-03-27 1,107388 -1,75%
2026-03-26 1,127168 -2,10%
2026-03-25 1,151327 +0,45%
2026-03-24 1,146152 -3,06%
2026-03-23 1,182389 +1,55%
2026-03-20 1,164310 -1,79%
2026-03-19 1,185475 +0,12%
2026-03-18 1,184008 -1,50%
2026-03-17 1,202029 -0,24%
2026-03-16 1,204952 +0,74%
2026-03-13 1,196058 +1,10%
2026-03-12 1,183005 -1,26%
2026-03-11 1,198094 +1,10%
2026-03-10 1,185075 -2,57%
2026-03-09 1,216381 +1,62%
2026-03-06 1,197024 +0,53%
2026-03-05 1,190667 +0,14%
2026-03-04 1,189042 +1,87%
2026-03-03 1,167208 +1,41%
2026-03-02 1,150962 +1,28%
2026-02-27 1,136396 -0,48%
2026-02-26 1,141870 -1,11%
2026-02-25 1,154654 +0,43%
2026-02-24 1,149704 +0,79%
2026-02-23 1,140704 -1,59%
2026-02-20 1,159108 +0,83%
2026-02-19 1,149558 +0,17%
2026-02-18 1,147642 +1,21%
2026-02-17 1,133931 +0,27%
2026-02-16 1,130850 -0,54%
2026-02-13 1,136966 -0,74%
2026-02-12 1,145416 -0,78%
2026-02-11 1,154414 -0,34%
2026-02-10 1,158409 -0,10%
2026-02-09 1,159608 +0,45%
2026-02-06 1,154378 +0,68%
2026-02-05 1,146573 -1,70%
2026-02-04 1,166345 -1,65%
2026-02-03 1,185912 -1,60%
2026-02-02 1,205200 +0,33%
2026-01-30 1,201188 +0,48%
2026-01-29 1,195509 -0,84%
2026-01-28 1,205584 -0,71%
2026-01-27 1,214174 +0,31%
2026-01-26 1,210478 -0,47%
2026-01-23 1,216209 -0,17%
2026-01-22 1,218222 +0,70%
2026-01-21 1,209718 +0,60%
2026-01-20 1,202485 -1,87%
2026-01-19 1,225406 -1,19%
2026-01-16 1,240211 -0,27%
2026-01-15 1,243548 +1,10%
2026-01-14 1,230060 -1,46%
2026-01-13 1,248242 -0,03%
2026-01-12 1,248639 +0,02%
2026-01-09 1,248340 +1,43%
2026-01-08 1,230732 -0,71%
2026-01-07 1,239575 +0,67%
2026-01-06 1,231362 +0,14%
2026-01-05 1,229592 +0,51%
2025-12-31 1,223377 -0,48%
2025-12-30 1,229239 -0,08%
2025-12-29 1,230228 -0,93%
2025-12-23 1,241771 +1,11%
2025-12-22 1,228083 +0,28%
2025-12-19 1,224608 +0,24%
2025-12-18 1,221702 +2,06%
2025-12-17 1,197010 -0,51%
2025-12-16 1,203182 -0,35%
2025-12-15 1,207402 -0,06%
2025-12-12 1,208133 -0,89%
2025-12-11 1,219013 -1,66%
2025-12-10 1,239603 +0,07%
2025-12-09 1,238674 +0,28%
2025-12-08 1,235239 -0,04%
2025-12-05 1,235689 +0,71%
2025-12-04 1,227001 +0,32%
2025-12-03 1,223048 -0,17%
2025-12-02 1,225076 +0,53%
2025-12-01 1,218623 -0,70%
2025-11-28 1,227249 +0,39%
2025-11-27 1,222458 -0,13%
2025-11-26 1,224084 +0,90%
2025-11-25 1,213141 -0,03%
2025-11-24 1,213473 +2,09%
2025-11-21 1,188664 -0,54%
2025-11-20 1,195099 -0,69%
2025-11-19 1,203353 +0,23%
2025-11-18 1,200546 -1,31%
2025-11-17 1,216467 -0,66%
2025-11-14 1,224569 +0,22%
2025-11-13 1,221863 -2,49%
2025-11-12 1,253088 -0,23%
2025-11-11 1,255987 +0,58%
2025-11-10 1,248726 +1,61%
2025-11-07 1,228933 -1,40%
2025-11-06 1,246396 -2,26%
2025-11-05 1,275209 +0,03%
2025-11-04 1,274770 -1,14%
2025-11-03 1,289491 +0,44%
2025-10-31 1,283817 +0,28%
2025-10-30 1,280255 -0,93%
2025-10-29 1,292298 +0,58%
2025-10-28 1,284878 +0,40%
2025-10-27 1,279712 +3,12%
2025-10-22 1,241004 -0,81%
2025-10-21 1,251094 +0,25%
2025-10-20 1,248009 +1,71%
2025-10-17 1,226984 -0,51%
2025-10-16 1,233318 -0,30%
2025-10-15 1,237024 -0,13%
2025-10-14 1,238634 -0,50%
2025-10-13 1,244900 +1,65%
2025-10-10 1,224659 -2,77%
2025-10-09 1,259580 -0,01%
2025-10-08 1,259653 +1,32%
2025-10-07 1,243195 +0,29%
2025-10-06 1,239585 +0,69%
2025-10-03 1,231067 -0,07%
2025-10-02 1,231987 +0,51%
2025-10-01 1,225727 -0,11%
2025-09-30 1,227135 -0,31%
2025-09-29 1,230927 +0,16%
2025-09-26 1,228903 +0,46%
2025-09-25 1,223263 -0,12%
2025-09-24 1,224674 -0,04%
2025-09-23 1,225131 -0,88%
2025-09-22 1,236001 +0,40%
2025-09-19 1,231038 +0,99%
2025-09-18 1,218956 +1,14%
2025-09-17 1,205213 -0,69%
2025-09-16 1,213548 -0,53%
2025-09-15 1,220019 +0,45%
2025-09-12 1,214571 -0,27%
2025-09-11 1,217819 +0,04%
2025-09-10 1,217292 +1,22%
2025-09-09 1,202633 +0,19%
2025-09-08 1,200408 +0,59%
2025-09-05 1,193328 -0,45%
2025-09-04 1,198778 +0,69%
2025-09-03 1,190526 +0,91%
2025-09-02 1,179820 -0,58%
2025-09-01 1,186762 -0,61%
2025-08-29 1,194079 -1,47%
2025-08-28 1,211947 +0,44%
2025-08-27 1,206684 +0,26%
2025-08-26 1,203508 +0,47%
2025-08-25 1,197916 -0,16%
2025-08-22 1,199887 +1,86%
2025-08-21 1,177996 -0,44%
2025-08-19 1,183192 -1,35%
2025-08-18 1,199358 +0,00%
2025-08-15 1,199334 -0,26%
2025-08-14 1,202484 +0,48%
2025-08-13 1,196714 -0,63%
2025-08-12 1,204303 +0,97%
2025-08-11 1,192736 -0,12%
2025-08-08 1,194178 +0,50%
2025-08-07 1,188271 -0,49%
2025-08-06 1,194085 +0,36%
2025-08-05 1,189747 +0,19%
2025-08-04 1,187444 +0,23%
2025-08-01 1,184720 -2,53%
2025-07-31 1,215436 +1,13%
2025-07-30 1,201825 +0,23%
2025-07-29 1,199078 +1,09%
2025-07-28 1,186094 +1,10%
2025-07-25 1,173138 -0,15%
2025-07-24 1,174949 -0,05%
2025-07-23 1,175485 +0,26%
2025-07-22 1,172445 -1,03%
2025-07-21 1,184598 +0,55%
2025-07-18 1,178116 -0,41%
2025-07-17 1,182943 +1,29%
2025-07-16 1,167824 -0,55%
2025-07-15 1,174293 +0,76%
2025-07-14 1,165410 +0,25%
2025-07-11 1,162457 +0,04%
2025-07-10 1,161963 -0,43%
2025-07-09 1,166968 +1,14%
2025-07-08 1,153856 -0,38%
2025-07-07 1,158239 +0,27%
2025-07-04 1,155066 -0,61%
2025-07-03 1,162104 +1,19%
2025-07-02 1,148437 +0,73%
2025-07-01 1,140170 -1,31%
2025-06-30 1,155288 +0,02%
2025-06-27 1,155036 +0,91%
2025-06-26 1,144672 -0,26%
2025-06-25 1,147643 +0,09%
2025-06-24 1,146621 +0,50%
2025-06-23 1,140946 +0,84%
2025-06-20 1,131421 -0,32%
2025-06-19 1,135078 -0,92%
2025-06-18 1,145581 +0,41%
2025-06-17 1,140927 +0,12%
2025-06-16 1,139573 +0,46%
2025-06-13 1,134314 -0,27%
2025-06-12 1,137423 -0,95%
2025-06-11 1,148330 -0,19%
2025-06-10 1,150561 -0,03%
2025-06-06 1,150857 +0,29%
2025-06-05 1,147492 +0,22%
2025-06-04 1,144987 +0,30%
2025-06-03 1,141543 +1,20%
2025-06-02 1,128006 -0,61%
2025-05-30 1,134952 -0,79%
2025-05-29 1,144002 +0,46%
2025-05-28 1,138725 -0,16%
2025-05-27 1,140604 +2,11%
2025-05-26 1,117018 +0,24%
2025-05-23 1,114368 -1,41%
2025-05-22 1,130343 -0,06%
2025-05-21 1,131039 -0,69%
2025-05-20 1,138937 -0,25%
2025-05-19 1,141839 -0,68%
2025-05-16 1,149606 +0,32%
2025-05-15 1,145976 -0,18%
2025-05-14 1,148064 -0,21%
2025-05-13 1,150442 +2,01%
2025-05-12 1,127757 +4,67%
2025-05-09 1,077447 -0,06%
2025-05-08 1,078042 +1,91%
2025-05-07 1,057880 -0,72%
2025-05-06 1,065604 -0,32%
2025-05-05 1,069051 +3,35%
2025-04-30 1,034384 -0,09%
2025-04-29 1,035275 +0,16%
2025-04-28 1,033599 -0,56%
2025-04-25 1,039381 +1,40%
2025-04-24 1,025028 +1,80%
2025-04-23 1,006926 +3,63%
2025-04-22 0,971661 -0,60%
2025-04-17 0,977520 -1,65%
2025-04-16 0,993912 -2,49%
2025-04-15 1,019289 +0,57%
2025-04-14 1,013521 +2,11%
2025-04-11 0,992536 -1,17%
2025-04-10 1,004304 +1,11%
2025-04-09 0,993312 +1,08%
2025-04-08 0,982677

Kapcsolódó alapok (VIG Befektetési Alapkezelő Magyarország Zrt.)