VIG InnovationTrend ESG Részvény Befektetési Alap I sorozat

Aktuális árfolyam

1,1581

2026-04-01

Eszközérték

6.049 M

Forint

Hozam (1 év)

+16,51%

Évesített hozam (CAGR)

+16,86%

Maximum ár

1,3182

Minimum ár

0,9834

Volatilitás

16,99%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-01 1,158054 +0,58%
2026-03-31 1,151419 +1,30%
2026-03-30 1,136691 +0,02%
2026-03-27 1,136488 -1,75%
2026-03-26 1,156740 -2,09%
2026-03-25 1,181484 +0,46%
2026-03-24 1,176125 -3,06%
2026-03-23 1,213260 +1,57%
2026-03-20 1,194561 -1,78%
2026-03-19 1,216226 +0,13%
2026-03-18 1,214671 -1,50%
2026-03-17 1,233108 -0,24%
2026-03-16 1,236056 +0,76%
2026-03-13 1,226781 +1,11%
2026-03-12 1,213343 -1,26%
2026-03-11 1,228768 +1,10%
2026-03-10 1,215366 -2,57%
2026-03-09 1,247420 +1,63%
2026-03-06 1,227417 +0,54%
2026-03-05 1,220848 +0,14%
2026-03-04 1,219132 +1,87%
2026-03-03 1,196697 +1,42%
2026-03-02 1,179992 +1,29%
2026-02-27 1,164915 -0,48%
2026-02-26 1,170479 -1,10%
2026-02-25 1,183535 +0,43%
2026-02-24 1,178413 +0,79%
2026-02-23 1,169140 -1,58%
2026-02-20 1,187856 +0,83%
2026-02-19 1,178021 +0,17%
2026-02-18 1,176009 +1,21%
2026-02-17 1,161911 +0,28%
2026-02-16 1,158707 -0,53%
2026-02-13 1,164830 -0,73%
2026-02-12 1,173439 -0,78%
2026-02-11 1,182609 -0,34%
2026-02-10 1,186653 -0,10%
2026-02-09 1,187832 +0,47%
2026-02-06 1,182329 +0,68%
2026-02-05 1,174287 -1,69%
2026-02-04 1,194488 -1,65%
2026-02-03 1,214477 -1,60%
2026-02-02 1,234179 +0,35%
2026-01-30 1,229918 +0,48%
2026-01-29 1,224053 -0,83%
2026-01-28 1,234317 -0,70%
2026-01-27 1,243060 +0,31%
2026-01-26 1,239225 -0,46%
2026-01-23 1,244939 -0,16%
2026-01-22 1,246948 +0,71%
2026-01-21 1,238193 +0,61%
2026-01-20 1,230739 -1,87%
2026-01-19 1,254147 -1,18%
2026-01-16 1,269143 -0,26%
2026-01-15 1,272505 +1,10%
2026-01-14 1,258651 -1,45%
2026-01-13 1,277203 -0,03%
2026-01-12 1,277556 +0,04%
2026-01-09 1,277092 +1,43%
2026-01-08 1,259027 -0,71%
2026-01-07 1,268021 +0,67%
2026-01-06 1,259568 +0,15%
2026-01-05 1,257706 +0,53%
2025-12-31 1,251092 -0,47%
2025-12-30 1,257035 -0,08%
2025-12-29 1,257994 -0,91%
2025-12-23 1,269485 +1,12%
2025-12-22 1,255440 +0,30%
2025-12-19 1,251733 +0,24%
2025-12-18 1,248711 +2,07%
2025-12-17 1,223423 -0,51%
2025-12-16 1,229680 -0,35%
2025-12-15 1,233942 -0,05%
2025-12-12 1,234536 -0,89%
2025-12-11 1,245603 -1,66%
2025-12-10 1,266590 +0,08%
2025-12-09 1,265589 +0,28%
2025-12-08 1,262028 -0,02%
2025-12-05 1,262332 +0,71%
2025-12-04 1,253405 +0,33%
2025-12-03 1,249315 -0,16%
2025-12-02 1,251335 +0,53%
2025-12-01 1,244693 -0,69%
2025-11-28 1,253348 +0,40%
2025-11-27 1,248404 -0,13%
2025-11-26 1,250013 +0,91%
2025-11-25 1,238787 -0,02%
2025-11-24 1,239075 +2,10%
2025-11-21 1,213593 -0,53%
2025-11-20 1,220113 -0,68%
2025-11-19 1,228489 +0,24%
2025-11-18 1,225573 -1,30%
2025-11-17 1,241775 -0,65%
2025-11-14 1,249892 +0,23%
2025-11-13 1,247078 -2,49%
2025-11-12 1,278894 -0,23%
2025-11-11 1,281800 +0,59%
2025-11-10 1,274338 +1,62%
2025-11-07 1,253984 -1,40%
2025-11-06 1,271751 -2,26%
2025-11-05 1,301096 +0,04%
2025-11-04 1,300594 -1,14%
2025-11-03 1,315560 +0,45%
2025-10-31 1,309610 +0,28%
2025-10-30 1,305923 -0,93%
2025-10-29 1,318153 +0,58%
2025-10-28 1,310531 +0,41%
2025-10-27 1,305208 +3,14%
2025-10-22 1,265469 -0,80%
2025-10-21 1,275706 +0,25%
2025-10-20 1,272508 +1,73%
2025-10-17 1,250916 -0,51%
2025-10-16 1,257322 -0,30%
2025-10-15 1,261048 -0,13%
2025-10-14 1,262638 -0,50%
2025-10-13 1,268974 +1,67%
2025-10-10 1,248188 -2,77%
2025-10-09 1,283727 0,00%
2025-10-08 1,283749 +1,33%
2025-10-07 1,266924 +0,30%
2025-10-06 1,263194 +0,70%
2025-10-03 1,254359 -0,07%
2025-10-02 1,255244 +0,51%
2025-10-01 1,248815 -0,11%
2025-09-30 1,250198 -0,30%
2025-09-29 1,254009 +0,18%
2025-09-26 1,251793 +0,47%
2025-09-25 1,245997 -0,11%
2025-09-24 1,247383 -0,03%
2025-09-23 1,247797 -0,88%
2025-09-22 1,258816 +0,42%
2025-09-19 1,253607 +1,00%
2025-09-18 1,241252 +1,14%
2025-09-17 1,227207 -0,68%
2025-09-16 1,235644 -0,53%
2025-09-15 1,242182 +0,46%
2025-09-12 1,236483 -0,26%
2025-09-11 1,239738 +0,05%
2025-09-10 1,239151 +1,22%
2025-09-09 1,224178 +0,19%
2025-09-08 1,221862 +0,61%
2025-09-05 1,214506 -0,45%
2025-09-04 1,220002 +0,70%
2025-09-03 1,211554 +0,91%
2025-09-02 1,200610 -0,58%
2025-09-01 1,207625 -0,60%
2025-08-29 1,214921 -1,47%
2025-08-28 1,233051 +0,44%
2025-08-27 1,227646 +0,27%
2025-08-26 1,224364 +0,47%
2025-08-25 1,218625 -0,15%
2025-08-22 1,220480 +1,86%
2025-08-21 1,198164 -0,43%
2025-08-19 1,203350 -1,34%
2025-08-18 1,219741 +0,01%
2025-08-15 1,219566 -0,26%
2025-08-14 1,222719 +0,49%
2025-08-13 1,216802 -0,63%
2025-08-12 1,224468 +0,97%
2025-08-11 1,212658 -0,11%
2025-08-08 1,213975 +0,50%
2025-08-07 1,207921 -0,48%
2025-08-06 1,213781 +0,37%
2025-08-05 1,209321 +0,20%
2025-08-04 1,206931 +0,24%
2025-08-01 1,204014 -2,52%
2025-07-31 1,235179 +1,14%
2025-07-30 1,221297 +0,23%
2025-07-29 1,218455 +1,10%
2025-07-28 1,205212 +1,12%
2025-07-25 1,191901 -0,15%
2025-07-24 1,193692 -0,04%
2025-07-23 1,194187 +0,26%
2025-07-22 1,191049 -1,02%
2025-07-21 1,203345 +0,56%
2025-07-18 1,196613 -0,40%
2025-07-17 1,201467 +1,30%
2025-07-16 1,186063 -0,55%
2025-07-15 1,192584 +0,77%
2025-07-14 1,183514 +0,27%
2025-07-11 1,180369 +0,05%
2025-07-10 1,179819 -0,42%
2025-07-09 1,184852 +1,14%
2025-07-08 1,171491 -0,37%
2025-07-07 1,175893 +0,29%
2025-07-04 1,172527 -0,60%
2025-07-03 1,179623 +1,19%
2025-07-02 1,165702 +0,73%
2025-07-01 1,157263 -1,30%
2025-06-30 1,172560 +0,03%
2025-06-27 1,172160 +0,91%
2025-06-26 1,161594 -0,25%
2025-06-25 1,164561 +0,09%
2025-06-24 1,163476 +0,50%
2025-06-23 1,157670 +0,85%
2025-06-20 1,147864 -0,32%
2025-06-19 1,151527 -0,91%
2025-06-18 1,162135 +0,41%
2025-06-17 1,157366 +0,12%
2025-06-16 1,155945 +0,48%
2025-06-13 1,150469 -0,27%
2025-06-12 1,153575 -0,95%
2025-06-11 1,164589 -0,19%
2025-06-10 1,166804 -0,01%
2025-06-06 1,166913 +0,30%
2025-06-05 1,163453 +0,22%
2025-06-04 1,160865 +0,31%
2025-06-03 1,157326 +1,20%
2025-06-02 1,143555 -0,60%
2025-05-30 1,150454 -0,79%
2025-05-29 1,159580 +0,47%
2025-05-28 1,154183 -0,16%
2025-05-27 1,156040 +2,12%
2025-05-26 1,132088 +0,25%
2025-05-23 1,129263 -1,41%
2025-05-22 1,145404 -0,06%
2025-05-21 1,146062 -0,69%
2025-05-20 1,154017 -0,25%
2025-05-19 1,156910 -0,66%
2025-05-16 1,164636 +0,32%
2025-05-15 1,160911 -0,18%
2025-05-14 1,162978 -0,20%
2025-05-13 1,165339 +2,02%
2025-05-12 1,142313 +4,68%
2025-05-09 1,091219 -0,05%
2025-05-08 1,091777 +1,91%
2025-05-07 1,071314 -0,72%
2025-05-06 1,079092 -0,32%
2025-05-05 1,082538 +3,37%
2025-04-30 1,047219 -0,08%
2025-04-29 1,048078 +0,17%
2025-04-28 1,046338 -0,54%
2025-04-25 1,052062 +1,40%
2025-04-24 1,037491 +1,80%
2025-04-23 1,019127 +3,63%
2025-04-22 0,983395 -0,58%
2025-04-17 0,989121 -1,65%
2025-04-16 1,005666 -2,49%
2025-04-15 1,031301 +0,57%
2025-04-14 1,025423 +2,13%
2025-04-11 1,004067 -1,17%
2025-04-10 1,015930 +1,11%
2025-04-09 1,004769 +1,09%
2025-04-08 0,993970

Kapcsolódó alapok (VIG Befektetési Alapkezelő Magyarország Zrt.)