VIG InnovationTrend ESG Részvény Befektetési Alap C sorozat

HU0000732995

Aktuális árfolyam

1,3303

2026-01-06

Eszközérték

9 M

Forint

Hozam (1 év)

+0,79%

Évesített hozam

+3,15%

Maximum ár

1,3812

Minimum ár

1,2694

Volatilitás

1,68%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-01-06 1,330287 -
2026-01-05 1,327493 -0,21%
2025-12-31 1,322837 -0,35%
2025-12-30 1,329428 +0,50%
2025-12-29 1,327822 -0,12%
2025-12-23 1,329563 +0,13%
2025-12-22 1,321588 -0,60%
2025-12-19 1,315425 -0,47%
2025-12-18 1,304023 -0,87%
2025-12-17 1,286940 -1,31%
2025-12-16 1,304742 +1,38%
2025-12-15 1,309817 +0,39%
2025-12-12 1,313748 +0,30%
2025-12-11 1,329570 +1,20%
2025-12-10 1,337212 +0,57%
2025-12-09 1,339664 +0,18%
2025-12-08 1,338853 -0,06%
2025-12-05 1,341518 +0,20%
2025-12-04 1,335859 -0,42%
2025-12-03 1,331244 -0,35%
2025-12-02 1,328846 -0,18%
2025-12-01 1,324740 -0,31%
2025-11-28 1,325324 +0,04%
2025-11-27 1,319678 -0,43%
2025-11-26 1,319706 +0,00%
2025-11-25 1,303742 -1,21%
2025-11-24 1,300516 -0,25%
2025-11-21 1,269410 -2,39%
2025-11-20 1,283266 +1,09%
2025-11-19 1,293200 +0,77%
2025-11-18 1,287906 -0,41%
2025-11-17 1,309394 +1,67%
2025-11-14 1,317885 +0,65%
2025-11-13 1,319027 +0,09%
2025-11-12 1,341667 +1,72%
2025-11-11 1,342116 +0,03%
2025-11-10 1,345002 +0,22%
2025-11-07 1,309665 -2,63%
2025-11-06 1,324119 +1,10%
2025-11-05 1,347820 +1,79%
2025-11-04 1,346741 -0,08%
2025-11-03 1,368707 +1,63%
2025-10-31 1,365301 -0,25%
2025-10-30 1,364970 -0,02%
2025-10-29 1,381170 +1,19%
2025-10-28 1,374102 -0,51%
2025-10-27 1,362058 -0,88%
2025-10-22 1,316125 -3,37%
2025-10-21 1,330210 +1,07%
2025-10-20 1,331455 +0,09%
2025-10-17 1,309252 -1,67%
2025-10-16 1,314452 +0,40%
2025-10-15 1,313751 -0,05%
2025-10-14 1,299232 -1,11%
2025-10-13 1,311745 +0,96%
2025-10-10 1,295119 -1,27%
2025-10-09 1,330314 +2,72%
2025-10-08 1,329218 -0,08%
2025-10-07 1,319911 -0,70%