VIG SocialTrend ESG Részvény Befektetési Alap A sorozat

Aktuális árfolyam

1,0709

2026-04-02

Eszközérték

0 M

Forint

Hozam (6 hónap)

-2,46%

Évesített hozam (CAGR)

-5,04%

Maximum ár

1,1562

Minimum ár

1,0443

Volatilitás

10,57%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-02 1,070904 -0,48%
2026-04-01 1,076090 +1,73%
2026-03-31 1,057840 +0,70%
2026-03-30 1,050522 +0,60%
2026-03-27 1,044254 -1,28%
2026-03-26 1,057748 -0,63%
2026-03-25 1,064443 +0,81%
2026-03-24 1,055894 +0,44%
2026-03-23 1,051284 +0,20%
2026-03-20 1,049136 -0,65%
2026-03-19 1,055961 -1,40%
2026-03-18 1,070940 -1,53%
2026-03-17 1,087587 +0,31%
2026-03-16 1,084271 +0,42%
2026-03-13 1,079734 -0,38%
2026-03-12 1,083861 -1,14%
2026-03-11 1,096358 -0,98%
2026-03-10 1,107260 +0,93%
2026-03-09 1,097017 +0,01%
2026-03-06 1,096902 -1,01%
2026-03-05 1,108085 -1,48%
2026-03-04 1,124721 +1,08%
2026-03-03 1,112680 -2,03%
2026-03-02 1,135789 -1,31%
2026-02-27 1,150833 +0,64%
2026-02-26 1,143480 -0,19%
2026-02-25 1,145694 +0,08%
2026-02-24 1,144825 +0,14%
2026-02-23 1,143178 -0,43%
2026-02-20 1,148139 +0,04%
2026-02-19 1,147701 -0,59%
2026-02-18 1,154456 +0,09%
2026-02-17 1,153392 -0,12%
2026-02-16 1,154825 -0,12%
2026-02-13 1,156188 +0,29%
2026-02-12 1,152892 -0,14%
2026-02-11 1,154548 +0,08%
2026-02-10 1,153672 +0,16%
2026-02-09 1,151870 +0,03%
2026-02-06 1,151527 +0,93%
2026-02-05 1,140902 -1,23%
2026-02-04 1,155088 +0,30%
2026-02-03 1,151599 -0,23%
2026-02-02 1,154232 +0,94%
2026-01-30 1,143444 +0,17%
2026-01-29 1,141448 -0,16%
2026-01-28 1,143290 -0,63%
2026-01-27 1,150563 -0,49%
2026-01-26 1,156234 +0,46%
2026-01-23 1,150970 -0,14%
2026-01-22 1,152625 +1,04%
2026-01-21 1,140801 +0,24%
2026-01-20 1,138027 -0,02%
2026-01-19 1,138236 -0,81%
2026-01-16 1,147522 -0,07%
2026-01-15 1,148289 -0,28%
2026-01-14 1,151553 +0,04%
2026-01-13 1,151076 -0,43%
2026-01-12 1,155997 +0,07%
2026-01-09 1,155140 +0,19%
2026-01-08 1,152930 +0,36%
2026-01-07 1,148812 +0,19%
2026-01-06 1,146609 +1,23%
2026-01-05 1,132624 -0,10%
2025-12-31 1,133746 -0,29%
2025-12-30 1,137006 -0,04%
2025-12-29 1,137406 +0,03%
2025-12-23 1,137047 +0,44%
2025-12-22 1,132047 +0,05%
2025-12-19 1,131428 +0,14%
2025-12-18 1,129802 +0,37%
2025-12-17 1,125592 -0,10%
2025-12-16 1,126742 -0,57%
2025-12-15 1,133230 +0,75%
2025-12-12 1,124821 +0,06%
2025-12-11 1,124144 +1,25%
2025-12-10 1,110220 +0,30%
2025-12-09 1,106928 -0,22%
2025-12-08 1,109415 -0,92%
2025-12-05 1,119756 +0,04%
2025-12-04 1,119302 -0,38%
2025-12-03 1,123534 +0,44%
2025-12-02 1,118596 -0,48%
2025-12-01 1,124015 -0,26%
2025-11-28 1,126917 +0,14%
2025-11-27 1,125348 -0,07%
2025-11-26 1,126128 +0,88%
2025-11-25 1,116358 +1,23%
2025-11-24 1,102811 +0,42%
2025-11-21 1,098171 +0,63%
2025-11-20 1,091328 +0,09%
2025-11-19 1,090344 -0,27%
2025-11-18 1,093272 -0,92%
2025-11-17 1,103397 -0,42%
2025-11-14 1,108076 -0,79%
2025-11-13 1,116940 -0,28%
2025-11-12 1,120109 +0,90%
2025-11-11 1,110112 +1,54%
2025-11-10 1,093309 +0,87%
2025-11-07 1,083932 +0,04%
2025-11-06 1,083526 -0,26%
2025-11-05 1,086395 -0,07%
2025-11-04 1,087111 +0,13%
2025-11-03 1,085687 -0,07%
2025-10-31 1,086455 -0,01%
2025-10-30 1,086573 -0,55%
2025-10-29 1,092543 -0,74%
2025-10-28 1,100639 -0,28%
2025-10-27 1,103783 +0,31%
2025-10-22 1,100389 -0,10%
2025-10-21 1,101437 +0,20%
2025-10-20 1,099258 +0,90%
2025-10-17 1,089426 -0,12%
2025-10-16 1,090784 +0,04%
2025-10-15 1,090306 +0,91%
2025-10-14 1,080492 -0,17%
2025-10-13 1,082314 +0,09%
2025-10-10 1,081368 -1,18%
2025-10-09 1,094233 -0,34%
2025-10-08 1,097960

Kapcsolódó alapok (VIG Befektetési Alapkezelő Magyarország Zrt.)