VIG InnovationTrend ESG Részvény Befektetési Alap CI sorozat

Aktuális árfolyam

1,2481

2026-04-02

Eszközérték

0 M

Forint

Hozam (1 év)

+29,35%

Évesített hozam (CAGR)

+29,90%

Maximum ár

1,4167

Minimum ár

0,9649

Volatilitás

16,24%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-02 1,248061 -0,32%
2026-04-01 1,252079 +2,58%
2026-03-31 1,220644 +1,98%
2026-03-30 1,196999 -0,27%
2026-03-27 1,200245 -2,46%
2026-03-26 1,230528 -2,13%
2026-03-25 1,257365 +0,62%
2026-03-24 1,249603 -0,93%
2026-03-23 1,261377 +0,68%
2026-03-20 1,252808 -1,24%
2026-03-19 1,268556 -1,38%
2026-03-18 1,286344 -0,76%
2026-03-17 1,296166 +0,60%
2026-03-16 1,288387 +0,90%
2026-03-13 1,276921 -1,10%
2026-03-12 1,291073 -1,37%
2026-03-11 1,309063 -0,27%
2026-03-10 1,312550 +1,36%
2026-03-09 1,294962 -0,03%
2026-03-06 1,295392 -1,24%
2026-03-05 1,311689 +0,22%
2026-03-04 1,308793 +1,75%
2026-03-03 1,286258 -1,34%
2026-03-02 1,303712 -0,16%
2026-02-27 1,305775 -0,67%
2026-02-26 1,314635 -0,65%
2026-02-25 1,323199 +1,10%
2026-02-24 1,308767 +0,91%
2026-02-23 1,296946 -1,46%
2026-02-20 1,316188 +0,59%
2026-02-19 1,308427 -0,51%
2026-02-18 1,315078 +1,24%
2026-02-17 1,298933 0,00%
2026-02-16 1,298972 -0,28%
2026-02-13 1,302559 -0,39%
2026-02-12 1,307609 -1,65%
2026-02-11 1,329524 -0,52%
2026-02-10 1,336492 +0,28%
2026-02-09 1,332739 +1,41%
2026-02-06 1,314242 +0,98%
2026-02-05 1,301530 -1,63%
2026-02-04 1,323114 -1,53%
2026-02-03 1,343664 -2,19%
2026-02-02 1,373780 +0,32%
2026-01-30 1,369373 +0,02%
2026-01-29 1,369037 -1,45%
2026-01-28 1,389159 +0,61%
2026-01-27 1,380691 +0,55%
2026-01-26 1,373132 +0,67%
2026-01-23 1,364037 +0,54%
2026-01-22 1,356744 +1,07%
2026-01-21 1,342337 +0,39%
2026-01-20 1,337063 -0,88%
2026-01-19 1,348888 -1,06%
2026-01-16 1,363386 -0,49%
2026-01-15 1,370067 +0,81%
2026-01-14 1,359022 -1,45%
2026-01-13 1,379060 -0,08%
2026-01-12 1,380141 +0,31%
2026-01-09 1,375910 +0,91%
2026-01-08 1,363456 -0,74%
2026-01-07 1,373647 +0,54%
2026-01-06 1,366253 +0,22%
2026-01-05 1,363259 +0,37%
2025-12-31 1,358300 -0,49%
2025-12-30 1,364987 +0,13%
2025-12-29 1,363249 -0,11%
2025-12-23 1,364781 +0,62%
2025-12-22 1,356417 +0,48%
2025-12-19 1,349959 +0,88%
2025-12-18 1,338153 +1,33%
2025-12-17 1,320579 -1,36%
2025-12-16 1,338791 -0,55%
2025-12-15 1,346261 -0,29%
2025-12-12 1,350137 -1,18%
2025-12-11 1,366315 -0,56%
2025-12-10 1,374067 -0,17%
2025-12-09 1,376428 +0,09%
2025-12-08 1,375258 -0,20%
2025-12-05 1,378032 +0,41%
2025-12-04 1,372401 +0,35%
2025-12-03 1,367549 +0,21%
2025-12-02 1,364687 +0,31%
2025-12-01 1,360492 0,00%
2025-11-28 1,360549 +0,43%
2025-11-27 1,354779 +0,00%
2025-11-26 1,354713 +1,24%
2025-11-25 1,338165 +0,27%
2025-11-24 1,334597 +2,47%
2025-11-21 1,302408 -1,09%
2025-11-20 1,316696 -0,77%
2025-11-19 1,326952 +0,41%
2025-11-18 1,321548 -1,63%
2025-11-17 1,343499 -0,63%
2025-11-14 1,352082 -0,05%
2025-11-13 1,352768 -1,71%
2025-11-12 1,376297 -0,04%
2025-11-11 1,376912 -0,20%
2025-11-10 1,379711 +2,68%
2025-11-07 1,343667 -1,10%
2025-11-06 1,358651 -1,75%
2025-11-05 1,382881 +0,09%
2025-11-04 1,381592 -1,60%
2025-11-03 1,404090 +0,25%
2025-10-31 1,400599 +0,03%
2025-10-30 1,400194 -1,16%
2025-10-29 1,416695 +0,51%
2025-10-28 1,409542 +0,89%
2025-10-27 1,397158 +3,50%
2025-10-22 1,349848 -1,05%
2025-10-21 1,364209 -0,08%
2025-10-20 1,365308 +1,71%
2025-10-17 1,342324 -0,40%
2025-10-16 1,347654 +0,07%
2025-10-15 1,346759 +1,12%
2025-10-14 1,331832 -0,94%
2025-10-13 1,344513 +1,30%
2025-10-10 1,327299 -2,63%
2025-10-09 1,363133 +0,08%
2025-10-08 1,361992 +0,73%
2025-10-07 1,352128 -0,58%
2025-10-06 1,360033 +0,18%
2025-10-03 1,357621 -0,04%
2025-10-02 1,358173 +0,47%
2025-10-01 1,351765 +0,34%
2025-09-30 1,347198 -0,19%
2025-09-29 1,349762 +0,75%
2025-09-26 1,339775 -0,22%
2025-09-25 1,342676 -0,47%
2025-09-24 1,348997 -0,58%
2025-09-23 1,356804 -0,40%
2025-09-22 1,362311 +0,52%
2025-09-19 1,355231 +0,06%
2025-09-18 1,354465 +1,28%
2025-09-17 1,337382 -0,20%
2025-09-16 1,340094 -0,13%
2025-09-15 1,341855 +1,04%
2025-09-12 1,328058 +0,24%
2025-09-11 1,324925 +0,25%
2025-09-10 1,321594 +0,74%
2025-09-09 1,311911 +0,17%
2025-09-08 1,309686 +0,89%
2025-09-05 1,298150 +0,07%
2025-09-04 1,297300 +0,81%
2025-09-03 1,286817 +1,56%
2025-09-02 1,267074 -1,59%
2025-09-01 1,287606 +0,24%
2025-08-29 1,284471 -1,11%
2025-08-28 1,298920 +0,62%
2025-08-27 1,290874 +0,39%
2025-08-26 1,285894 -0,40%
2025-08-25 1,291049 +0,46%
2025-08-22 1,285141 +1,31%
2025-08-21 1,268573 -1,14%
2025-08-19 1,283196 -0,90%
2025-08-18 1,294801 -0,08%
2025-08-15 1,295847 -0,11%
2025-08-14 1,297283 +0,01%
2025-08-13 1,297094 +0,41%
2025-08-12 1,291803 +0,41%
2025-08-11 1,286528 +0,25%
2025-08-08 1,283286 +0,43%
2025-08-07 1,277745 +0,69%
2025-08-06 1,268980 +1,00%
2025-08-05 1,256471 -0,33%
2025-08-04 1,260603 +1,98%
2025-08-01 1,236147 -2,95%
2025-07-31 1,273783 +0,02%
2025-07-30 1,273505 +0,26%
2025-07-29 1,270204 -0,36%
2025-07-28 1,274823 +0,34%
2025-07-25 1,270492 +0,18%
2025-07-24 1,268228 +0,44%
2025-07-23 1,262715 +0,55%
2025-07-22 1,255753 -0,60%
2025-07-21 1,263328 +0,59%
2025-07-18 1,255907 -0,02%
2025-07-17 1,256128 +1,26%
2025-07-16 1,240464 -1,04%
2025-07-15 1,253446 +0,65%
2025-07-14 1,245304 +0,14%
2025-07-11 1,243514 -0,48%
2025-07-10 1,249517 +0,09%
2025-07-09 1,248389 +0,56%
2025-07-08 1,241481 -0,13%
2025-07-07 1,243097 -0,34%
2025-07-04 1,247363 -0,53%
2025-07-03 1,254057 +1,20%
2025-07-02 1,239190 +0,48%
2025-07-01 1,233281 -0,65%
2025-06-30 1,241310 +0,22%
2025-06-27 1,238579 +0,93%
2025-06-26 1,227151 +0,93%
2025-06-25 1,215895 +0,47%
2025-06-24 1,210254 +1,92%
2025-06-23 1,187488 +0,26%
2025-06-20 1,184356 +0,14%
2025-06-19 1,182715 -0,95%
2025-06-18 1,194109 -0,23%
2025-06-17 1,196875 -0,45%
2025-06-16 1,202333 +1,16%
2025-06-13 1,188595 -0,81%
2025-06-12 1,198283 -0,16%
2025-06-11 1,200167 +0,24%
2025-06-10 1,197249 +0,42%
2025-06-06 1,192211 +0,32%
2025-06-05 1,188410 +0,25%
2025-06-04 1,185450 +0,19%
2025-06-03 1,183246 +1,05%
2025-06-02 1,170930 +0,48%
2025-05-30 1,165345 -0,27%
2025-05-29 1,168487 -0,29%
2025-05-28 1,171849 -0,01%
2025-05-27 1,171953 +1,63%
2025-05-26 1,153110 +0,48%
2025-05-23 1,147640 -1,10%
2025-05-22 1,160446 -0,39%
2025-05-21 1,164940 -0,20%
2025-05-20 1,167232 -0,14%
2025-05-19 1,168882 -0,15%
2025-05-16 1,170634 +0,32%
2025-05-15 1,166939 -0,19%
2025-05-14 1,169172 +1,13%
2025-05-13 1,156071 +1,63%
2025-05-12 1,137570 +3,53%
2025-05-09 1,098784 -0,24%
2025-05-08 1,101411 +1,21%
2025-05-07 1,088213 -0,27%
2025-05-06 1,091184 -0,56%
2025-05-05 1,097325 +3,04%
2025-04-30 1,064949 -0,28%
2025-04-29 1,067965 +0,83%
2025-04-28 1,059212 -0,20%
2025-04-25 1,061295 +1,19%
2025-04-24 1,048780 +1,80%
2025-04-23 1,030201 +3,06%
2025-04-22 0,999610 +0,07%
2025-04-17 0,998956 -1,31%
2025-04-16 1,012239 -2,01%
2025-04-15 1,032956 +0,27%
2025-04-14 1,030158 +1,60%
2025-04-11 1,013916 +1,34%
2025-04-10 1,000532 +1,87%
2025-04-09 0,982124 +1,79%
2025-04-08 0,964891

Kapcsolódó alapok (VIG Befektetési Alapkezelő Magyarország Zrt.)