VIG InnovationTrend ESG Részvény Befektetési Alap CI sorozat

Aktuális árfolyam

1,2481

2026-04-02

Eszközérték

0 M

Forint

Hozam (6 hónap)

-8,37%

Évesített hozam (CAGR)

-16,57%

Maximum ár

1,4167

Minimum ár

1,1970

Volatilitás

17,39%

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

Kapcsolódó alapok (VIG Befektetési Alapkezelő Magyarország Zrt.)