VIG InnovationTrend ESG Részvény Befektetési Alap CI sorozat

HU0000733001

Aktuális árfolyam

1,3088

2026-02-24

Eszközérték

0 M

Forint

Hozam (1 év)

+1,78%

Évesített hozam

+3,57%

Maximum ár

1,4167

Minimum ár

1,2671

Volatilitás

2,18%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-02-24 1,308767 -
2026-02-23 1,296946 -0,90%
2026-02-20 1,316188 +1,48%
2026-02-19 1,308427 -0,59%
2026-02-18 1,315078 +0,51%
2026-02-17 1,298933 -1,23%
2026-02-16 1,298972 +0,00%
2026-02-13 1,302559 +0,28%
2026-02-12 1,307609 +0,39%
2026-02-11 1,329524 +1,68%
2026-02-10 1,336492 +0,52%
2026-02-09 1,332739 -0,28%
2026-02-06 1,314242 -1,39%
2026-02-05 1,301530 -0,97%
2026-02-04 1,323114 +1,66%
2026-02-03 1,343664 +1,55%
2026-02-02 1,373780 +2,24%
2026-01-30 1,369373 -0,32%
2026-01-29 1,369037 -0,02%
2026-01-28 1,389159 +1,47%
2026-01-27 1,380691 -0,61%
2026-01-26 1,373132 -0,55%
2026-01-23 1,364037 -0,66%
2026-01-22 1,356744 -0,53%
2026-01-21 1,342337 -1,06%
2026-01-20 1,337063 -0,39%
2026-01-19 1,348888 +0,88%
2026-01-16 1,363386 +1,07%
2026-01-15 1,370067 +0,49%
2026-01-14 1,359022 -0,81%
2026-01-13 1,379060 +1,47%
2026-01-12 1,380141 +0,08%
2026-01-09 1,375910 -0,31%
2026-01-08 1,363456 -0,91%
2026-01-07 1,373647 +0,75%
2026-01-06 1,366253 -0,54%
2026-01-05 1,363259 -0,22%
2025-12-31 1,358300 -0,36%
2025-12-30 1,364987 +0,49%
2025-12-29 1,363249 -0,13%
2025-12-23 1,364781 +0,11%
2025-12-22 1,356417 -0,61%
2025-12-19 1,349959 -0,48%
2025-12-18 1,338153 -0,87%
2025-12-17 1,320579 -1,31%
2025-12-16 1,338791 +1,38%
2025-12-15 1,346261 +0,56%
2025-12-12 1,350137 +0,29%
2025-12-11 1,366315 +1,20%
2025-12-10 1,374067 +0,57%
2025-12-09 1,376428 +0,17%
2025-12-08 1,375258 -0,09%
2025-12-05 1,378032 +0,20%
2025-12-04 1,372401 -0,41%
2025-12-03 1,367549 -0,35%
2025-12-02 1,364687 -0,21%
2025-12-01 1,360492 -0,31%
2025-11-28 1,360549 +0,00%
2025-11-27 1,354779 -0,42%
2025-11-26 1,354713 0,00%
2025-11-25 1,338165 -1,22%
2025-11-24 1,334597 -0,27%
2025-11-21 1,302408 -2,41%
2025-11-20 1,316696 +1,10%
2025-11-19 1,326952 +0,78%
2025-11-18 1,321548 -0,41%
2025-11-17 1,343499 +1,66%
2025-11-14 1,352082 +0,64%
2025-11-13 1,352768 +0,05%
2025-11-12 1,376297 +1,74%
2025-11-11 1,376912 +0,04%
2025-11-10 1,379711 +0,20%
2025-11-07 1,343667 -2,61%
2025-11-06 1,358651 +1,12%
2025-11-05 1,382881 +1,78%
2025-11-04 1,381592 -0,09%
2025-11-03 1,404090 +1,63%
2025-10-31 1,400599 -0,25%
2025-10-30 1,400194 -0,03%
2025-10-29 1,416695 +1,18%
2025-10-28 1,409542 -0,50%
2025-10-27 1,397158 -0,88%
2025-10-22 1,349848 -3,39%
2025-10-21 1,364209 +1,06%
2025-10-20 1,365308 +0,08%
2025-10-17 1,342324 -1,68%
2025-10-16 1,347654 +0,40%
2025-10-15 1,346759 -0,07%
2025-10-14 1,331832 -1,11%
2025-10-13 1,344513 +0,95%
2025-10-10 1,327299 -1,28%
2025-10-09 1,363133 +2,70%
2025-10-08 1,361992 -0,08%
2025-10-07 1,352128 -0,72%
2025-10-06 1,360033 +0,58%
2025-10-03 1,357621 -0,18%
2025-10-02 1,358173 +0,04%
2025-10-01 1,351765 -0,47%
2025-09-30 1,347198 -0,34%
2025-09-29 1,349762 +0,19%
2025-09-26 1,339775 -0,74%
2025-09-25 1,342676 +0,22%
2025-09-24 1,348997 +0,47%
2025-09-23 1,356804 +0,58%
2025-09-22 1,362311 +0,41%
2025-09-19 1,355231 -0,52%
2025-09-18 1,354465 -0,06%
2025-09-17 1,337382 -1,26%
2025-09-16 1,340094 +0,20%
2025-09-15 1,341855 +0,13%
2025-09-12 1,328058 -1,03%
2025-09-11 1,324925 -0,24%
2025-09-10 1,321594 -0,25%
2025-09-09 1,311911 -0,73%
2025-09-08 1,309686 -0,17%
2025-09-05 1,298150 -0,88%
2025-09-04 1,297300 -0,07%
2025-09-03 1,286817 -0,81%
2025-09-02 1,267074 -1,53%
2025-09-01 1,287606 +1,62%
2025-08-29 1,284471 -0,24%
2025-08-28 1,298920 +1,12%
2025-08-27 1,290874 -0,62%
2025-08-26 1,285894 -0,39%