VIG InnovationTrend ESG Részvény Befektetési Alap CI sorozat

HU0000733001

Aktuális árfolyam

1,3547

2025-11-26

Eszközérték

0 M

Forint

Hozam (3 hónap)

+4,30%

Évesített hozam

+17,41%

Maximum ár

1,4167

Minimum ár

1,2671

Volatilitás

2,32%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-11-26 1,354713 -
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%