VIG InnovationTrend ESG Részvény Befektetési Alap C sorozat

Aktuális árfolyam

1,2143

2026-04-01

Eszközérték

12 M

Forint

Hozam (1 év)

+27,51%

Évesített hozam (CAGR)

+28,11%

Maximum ár

1,3812

Minimum ár

0,9524

Volatilitás

16,17%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-01 1,214346 +2,55%
2026-03-31 1,184150 +1,98%
2026-03-30 1,161197 -0,29%
2026-03-27 1,164527 -2,45%
2026-03-26 1,193825 -2,14%
2026-03-25 1,219877 +0,62%
2026-03-24 1,212405 -0,94%
2026-03-23 1,223934 +0,62%
2026-03-20 1,216392 -1,27%
2026-03-19 1,232100 -1,34%
2026-03-18 1,248857 -0,78%
2026-03-17 1,258632 +0,57%
2026-03-16 1,251495 +0,83%
2026-03-13 1,241224 -1,01%
2026-03-12 1,253881 -1,37%
2026-03-11 1,271281 -0,22%
2026-03-10 1,274036 +1,27%
2026-03-09 1,258103 -0,01%
2026-03-06 1,258228 -1,21%
2026-03-05 1,273618 +0,21%
2026-03-04 1,270896 +1,76%
2026-03-03 1,248962 -1,30%
2026-03-02 1,265374 -0,16%
2026-02-27 1,267375 -0,68%
2026-02-26 1,276085 -0,64%
2026-02-25 1,284349 +1,09%
2026-02-24 1,270498 +0,92%
2026-02-23 1,258969 -1,53%
2026-02-20 1,278555 +0,61%
2026-02-19 1,270781 -0,49%
2026-02-18 1,277090 +1,24%
2026-02-17 1,261402 0,00%
2026-02-16 1,261448 -0,29%
2026-02-13 1,265157 -0,37%
2026-02-12 1,269899 -1,64%
2026-02-11 1,291033 -0,54%
2026-02-10 1,298082 +0,27%
2026-02-09 1,294527 +1,38%
2026-02-06 1,276846 +0,95%
2026-02-05 1,264773 -1,60%
2026-02-04 1,285403 -1,53%
2026-02-03 1,305377 -2,19%
2026-02-02 1,334568 +0,30%
2026-01-30 1,330531 +0,03%
2026-01-29 1,330121 -1,45%
2026-01-28 1,349690 +0,60%
2026-01-27 1,341641 +0,55%
2026-01-26 1,334340 +0,66%
2026-01-23 1,325641 +0,44%
2026-01-22 1,319852 +1,06%
2026-01-21 1,305974 +0,40%
2026-01-20 1,300766 -0,90%
2026-01-19 1,312640 -1,08%
2026-01-16 1,326959 -0,49%
2026-01-15 1,333432 +0,81%
2026-01-14 1,322742 -1,45%
2026-01-13 1,342250 -0,08%
2026-01-12 1,343360 +0,29%
2026-01-09 1,339533 +0,91%
2026-01-08 1,327474 -0,75%
2026-01-07 1,337491 +0,54%
2026-01-06 1,330287 +0,21%
2026-01-05 1,327493 +0,35%
2025-12-31 1,322837 -0,50%
2025-12-30 1,329428 +0,12%
2025-12-29 1,327822 -0,13%
2025-12-23 1,329563 +0,60%
2025-12-22 1,321588 +0,47%
2025-12-19 1,315425 +0,87%
2025-12-18 1,304023 +1,33%
2025-12-17 1,286940 -1,36%
2025-12-16 1,304742 -0,39%
2025-12-15 1,309817 -0,30%
2025-12-12 1,313748 -1,19%
2025-12-11 1,329570 -0,57%
2025-12-10 1,337212 -0,18%
2025-12-09 1,339664 +0,06%
2025-12-08 1,338853 -0,20%
2025-12-05 1,341518 +0,42%
2025-12-04 1,335859 +0,35%
2025-12-03 1,331244 +0,18%
2025-12-02 1,328846 +0,31%
2025-12-01 1,324740 -0,04%
2025-11-28 1,325324 +0,43%
2025-11-27 1,319678 0,00%
2025-11-26 1,319706 +1,22%
2025-11-25 1,303742 +0,25%
2025-11-24 1,300516 +2,45%
2025-11-21 1,269410 -1,08%
2025-11-20 1,283266 -0,77%
2025-11-19 1,293200 +0,41%
2025-11-18 1,287906 -1,64%
2025-11-17 1,309394 -0,64%
2025-11-14 1,317885 -0,09%
2025-11-13 1,319027 -1,69%
2025-11-12 1,341667 -0,03%
2025-11-11 1,342116 -0,21%
2025-11-10 1,345002 +2,70%
2025-11-07 1,309665 -1,09%
2025-11-06 1,324119 -1,76%
2025-11-05 1,347820 +0,08%
2025-11-04 1,346741 -1,60%
2025-11-03 1,368707 +0,25%
2025-10-31 1,365301 +0,02%
2025-10-30 1,364970 -1,17%
2025-10-29 1,381170 +0,51%
2025-10-28 1,374102 +0,88%
2025-10-27 1,362058 +3,49%
2025-10-22 1,316125 -1,06%
2025-10-21 1,330210 -0,09%
2025-10-20 1,331455 +1,70%
2025-10-17 1,309252 -0,40%
2025-10-16 1,314452 +0,05%
2025-10-15 1,313751 +1,12%
2025-10-14 1,299232 -0,95%
2025-10-13 1,311745 +1,28%
2025-10-10 1,295119 -2,65%
2025-10-09 1,330314 +0,08%
2025-10-08 1,329218 +0,71%
2025-10-07 1,319911 -0,59%
2025-10-06 1,327757 +0,14%
2025-10-03 1,325962 -0,05%
2025-10-02 1,326580 +0,47%
2025-10-01 1,320324 +0,33%
2025-09-30 1,315975 -0,19%
2025-09-29 1,318484 +0,73%
2025-09-26 1,308876 -0,23%
2025-09-25 1,311903 -0,47%
2025-09-24 1,318100 -0,58%
2025-09-23 1,325828 -0,40%
2025-09-22 1,331195 +0,48%
2025-09-19 1,324884 +0,08%
2025-09-18 1,323886 +1,28%
2025-09-17 1,307202 -0,22%
2025-09-16 1,310091 -0,08%
2025-09-15 1,311096 +1,04%
2025-09-12 1,297625 +0,18%
2025-09-11 1,295323 +0,25%
2025-09-10 1,292085 +0,75%
2025-09-09 1,282460 +0,16%
2025-09-08 1,280463 +0,87%
2025-09-05 1,269461 +0,05%
2025-09-04 1,268799 +0,81%
2025-09-03 1,258639 +1,55%
2025-09-02 1,239398 -1,59%
2025-09-01 1,259472 +0,23%
2025-08-29 1,256565 -1,12%
2025-08-28 1,270776 +0,62%
2025-08-27 1,262926 +0,38%
2025-08-26 1,258125 -0,42%
2025-08-25 1,263436 +0,47%
2025-08-22 1,257503 +1,28%
2025-08-21 1,241575 -1,13%
2025-08-19 1,255808 -0,91%
2025-08-18 1,267283 -0,09%
2025-08-15 1,268375 -0,11%
2025-08-14 1,269789 -0,03%
2025-08-13 1,270140 +0,43%
2025-08-12 1,264762 +0,40%
2025-08-11 1,259765 +0,21%
2025-08-08 1,257136 +0,43%
2025-08-07 1,251755 +0,64%
2025-08-06 1,243792 +0,97%
2025-08-05 1,231832 -0,33%
2025-08-04 1,235942 +1,91%
2025-08-01 1,212735 -2,93%
2025-07-31 1,249402 +0,06%
2025-07-30 1,248667 +0,25%
2025-07-29 1,245575 -0,33%
2025-07-28 1,249654 +0,35%
2025-07-25 1,245237 +0,18%
2025-07-24 1,243041 +0,42%
2025-07-23 1,237880 +0,54%
2025-07-22 1,231256 -0,62%
2025-07-21 1,238893 +0,58%
2025-07-18 1,231804 -0,03%
2025-07-17 1,232171 +1,26%
2025-07-16 1,216822 -1,03%
2025-07-15 1,229489 +0,70%
2025-07-14 1,220923 +0,13%
2025-07-11 1,219362 -0,50%
2025-07-10 1,225476 +0,09%
2025-07-09 1,224361 +0,54%
2025-07-08 1,217755 -0,14%
2025-07-07 1,219463 -0,35%
2025-07-04 1,223766 -0,54%
2025-07-03 1,230389 +1,20%
2025-07-02 1,215761 +0,47%
2025-07-01 1,210070 -0,67%
2025-06-30 1,218283 +0,20%
2025-06-27 1,215815 +0,93%
2025-06-26 1,204622 +0,89%
2025-06-25 1,194002 +0,46%
2025-06-24 1,188585 +1,88%
2025-06-23 1,166615 +0,26%
2025-06-20 1,163586 +0,12%
2025-06-19 1,162137 -0,95%
2025-06-18 1,173336 -0,23%
2025-06-17 1,176022 -0,45%
2025-06-16 1,181388 +1,14%
2025-06-13 1,168088 -0,81%
2025-06-12 1,177613 -0,14%
2025-06-11 1,179268 +0,25%
2025-06-10 1,176345 +0,40%
2025-06-06 1,171645 +0,32%
2025-06-05 1,167906 +0,24%
2025-06-04 1,165147 +0,18%
2025-06-03 1,163078 +1,04%
2025-06-02 1,151069 +0,44%
2025-05-30 1,145980 -0,29%
2025-05-29 1,149258 -0,28%
2025-05-28 1,152438 -0,01%
2025-05-27 1,152520 +1,64%
2025-05-26 1,133942 +0,46%
2025-05-23 1,128803 -1,12%
2025-05-22 1,141536 -0,38%
2025-05-21 1,145939 -0,21%
2025-05-20 1,148314 -0,15%
2025-05-19 1,149992 -0,16%
2025-05-16 1,151891 +0,31%
2025-05-15 1,148280 -0,20%
2025-05-14 1,150528 +1,13%
2025-05-13 1,137694 +1,71%
2025-05-12 1,118610 +3,50%
2025-05-09 1,080801 -0,25%
2025-05-08 1,083465 +1,22%
2025-05-07 1,070386 -0,29%
2025-05-06 1,073531 -0,55%
2025-05-05 1,079436 +3,02%
2025-04-30 1,047816 -0,29%
2025-04-29 1,050899 +0,85%
2025-04-28 1,042079 -0,21%
2025-04-25 1,044291 +1,18%
2025-04-24 1,032117 +1,81%
2025-04-23 1,013794 +3,06%
2025-04-22 0,983659 +0,04%
2025-04-17 0,983267 -1,32%
2025-04-16 0,996406 -2,00%
2025-04-15 1,016757 +0,28%
2025-04-14 1,013918 +1,61%
2025-04-11 0,997895 +1,15%
2025-04-10 0,986535 +1,74%
2025-04-09 0,969638 +1,81%
2025-04-08 0,952380

Kapcsolódó alapok (VIG Befektetési Alapkezelő Magyarország Zrt.)