VIG InnovationTrend ESG Részvény Befektetési Alap B sorozat

HU0000732979

Aktuális árfolyam

1,1672

2026-03-03

Eszközérték

643 M

Forint

Hozam (6 hónap)

-2,77%

Évesített hozam

-5,73%

Maximum ár

1,2923

Minimum ár

1,1309

Volatilitás

2,99%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-03-03 1,167208 -
2026-03-02 1,150962 -1,39%
2026-02-27 1,136396 -1,27%
2026-02-26 1,141870 +0,48%
2026-02-25 1,154654 +1,12%
2026-02-24 1,149704 -0,43%
2026-02-23 1,140704 -0,78%
2026-02-20 1,159108 +1,61%
2026-02-19 1,149558 -0,82%
2026-02-18 1,147642 -0,17%
2026-02-17 1,133931 -1,19%
2026-02-16 1,130850 -0,27%
2026-02-13 1,136966 +0,54%
2026-02-12 1,145416 +0,74%
2026-02-11 1,154414 +0,79%
2026-02-10 1,158409 +0,35%
2026-02-09 1,159608 +0,10%
2026-02-06 1,154378 -0,45%
2026-02-05 1,146573 -0,68%
2026-02-04 1,166345 +1,72%
2026-02-03 1,185912 +1,68%
2026-02-02 1,205200 +1,63%
2026-01-30 1,201188 -0,33%
2026-01-29 1,195509 -0,47%
2026-01-28 1,205584 +0,84%
2026-01-27 1,214174 +0,71%
2026-01-26 1,210478 -0,30%
2026-01-23 1,216209 +0,47%
2026-01-22 1,218222 +0,17%
2026-01-21 1,209718 -0,70%
2026-01-20 1,202485 -0,60%
2026-01-19 1,225406 +1,91%
2026-01-16 1,240211 +1,21%
2026-01-15 1,243548 +0,27%
2026-01-14 1,230060 -1,08%
2026-01-13 1,248242 +1,48%
2026-01-12 1,248639 +0,03%
2026-01-09 1,248340 -0,02%
2026-01-08 1,230732 -1,41%
2026-01-07 1,239575 +0,72%
2026-01-06 1,231362 -0,66%
2026-01-05 1,229592 -0,14%
2025-12-31 1,223377 -0,51%
2025-12-30 1,229239 +0,48%
2025-12-29 1,230228 +0,08%
2025-12-23 1,241771 +0,94%
2025-12-22 1,228083 -1,10%
2025-12-19 1,224608 -0,28%
2025-12-18 1,221702 -0,24%
2025-12-17 1,197010 -2,02%
2025-12-16 1,203182 +0,52%
2025-12-15 1,207402 +0,35%
2025-12-12 1,208133 +0,06%
2025-12-11 1,219013 +0,90%
2025-12-10 1,239603 +1,69%
2025-12-09 1,238674 -0,07%
2025-12-08 1,235239 -0,28%
2025-12-05 1,235689 +0,04%
2025-12-04 1,227001 -0,70%
2025-12-03 1,223048 -0,32%
2025-12-02 1,225076 +0,17%
2025-12-01 1,218623 -0,53%
2025-11-28 1,227249 +0,71%
2025-11-27 1,222458 -0,39%
2025-11-26 1,224084 +0,13%
2025-11-25 1,213141 -0,89%
2025-11-24 1,213473 +0,03%
2025-11-21 1,188664 -2,04%
2025-11-20 1,195099 +0,54%
2025-11-19 1,203353 +0,69%
2025-11-18 1,200546 -0,23%
2025-11-17 1,216467 +1,33%
2025-11-14 1,224569 +0,67%
2025-11-13 1,221863 -0,22%
2025-11-12 1,253088 +2,56%
2025-11-11 1,255987 +0,23%
2025-11-10 1,248726 -0,58%
2025-11-07 1,228933 -1,59%
2025-11-06 1,246396 +1,42%
2025-11-05 1,275209 +2,31%
2025-11-04 1,274770 -0,03%
2025-11-03 1,289491 +1,15%
2025-10-31 1,283817 -0,44%
2025-10-30 1,280255 -0,28%
2025-10-29 1,292298 +0,94%
2025-10-28 1,284878 -0,57%
2025-10-27 1,279712 -0,40%
2025-10-22 1,241004 -3,02%
2025-10-21 1,251094 +0,81%
2025-10-20 1,248009 -0,25%
2025-10-17 1,226984 -1,68%
2025-10-16 1,233318 +0,52%
2025-10-15 1,237024 +0,30%
2025-10-14 1,238634 +0,13%
2025-10-13 1,244900 +0,51%
2025-10-10 1,224659 -1,63%
2025-10-09 1,259580 +2,85%
2025-10-08 1,259653 +0,01%
2025-10-07 1,243195 -1,31%
2025-10-06 1,239585 -0,29%
2025-10-03 1,231067 -0,69%
2025-10-02 1,231987 +0,07%
2025-10-01 1,225727 -0,51%
2025-09-30 1,227135 +0,11%
2025-09-29 1,230927 +0,31%
2025-09-26 1,228903 -0,16%
2025-09-25 1,223263 -0,46%
2025-09-24 1,224674 +0,12%
2025-09-23 1,225131 +0,04%
2025-09-22 1,236001 +0,89%
2025-09-19 1,231038 -0,40%
2025-09-18 1,218956 -0,98%
2025-09-17 1,205213 -1,13%
2025-09-16 1,213548 +0,69%
2025-09-15 1,220019 +0,53%
2025-09-12 1,214571 -0,45%
2025-09-11 1,217819 +0,27%
2025-09-10 1,217292 -0,04%
2025-09-09 1,202633 -1,20%
2025-09-08 1,200408 -0,19%