VIG InnovationTrend ESG Részvény Befektetési Alap C sorozat

HU0000732995

Aktuális árfolyam

1,2771

2026-02-18

Eszközérték

11 M

Forint

Hozam (3 hónap)

-0,48%

Évesített hozam

-1,95%

Maximum ár

1,3497

Minimum ár

1,2614

Volatilitás

1,81%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-02-18 1,277090 -
2026-02-17 1,261402 -1,23%
2026-02-16 1,261448 +0,00%
2026-02-13 1,265157 +0,29%
2026-02-12 1,269899 +0,37%
2026-02-11 1,291033 +1,66%
2026-02-10 1,298082 +0,55%
2026-02-09 1,294527 -0,27%
2026-02-06 1,276846 -1,37%
2026-02-05 1,264773 -0,95%
2026-02-04 1,285403 +1,63%
2026-02-03 1,305377 +1,55%
2026-02-02 1,334568 +2,24%
2026-01-30 1,330531 -0,30%
2026-01-29 1,330121 -0,03%
2026-01-28 1,349690 +1,47%
2026-01-27 1,341641 -0,60%
2026-01-26 1,334340 -0,54%
2026-01-23 1,325641 -0,65%
2026-01-22 1,319852 -0,44%
2026-01-21 1,305974 -1,05%
2026-01-20 1,300766 -0,40%
2026-01-19 1,312640 +0,91%
2026-01-16 1,326959 +1,09%
2026-01-15 1,333432 +0,49%
2026-01-14 1,322742 -0,80%
2026-01-13 1,342250 +1,47%
2026-01-12 1,343360 +0,08%
2026-01-09 1,339533 -0,28%
2026-01-08 1,327474 -0,90%
2026-01-07 1,337491 +0,75%
2026-01-06 1,330287 -0,54%
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%