VIG SocialTrend ESG Részvény Befektetési Alap A sorozat

HU0000733019

Aktuális árfolyam

1,1435

2026-02-26

Eszközérték

0 M

Forint

Hozam (6 hónap)

+6,58%

Évesített hozam

+13,19%

Maximum ár

1,1562

Minimum ár

1,0639

Volatilitás

2,58%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-02-26 1,143480 -
2026-02-25 1,145694 +0,19%
2026-02-24 1,144825 -0,08%
2026-02-23 1,143178 -0,14%
2026-02-20 1,148139 +0,43%
2026-02-19 1,147701 -0,04%
2026-02-18 1,154456 +0,59%
2026-02-17 1,153392 -0,09%
2026-02-16 1,154825 +0,12%
2026-02-13 1,156188 +0,12%
2026-02-12 1,152892 -0,29%
2026-02-11 1,154548 +0,14%
2026-02-10 1,153672 -0,08%
2026-02-09 1,151870 -0,16%
2026-02-06 1,151527 -0,03%
2026-02-05 1,140902 -0,92%
2026-02-04 1,155088 +1,24%
2026-02-03 1,151599 -0,30%
2026-02-02 1,154232 +0,23%
2026-01-30 1,143444 -0,93%
2026-01-29 1,141448 -0,17%
2026-01-28 1,143290 +0,16%
2026-01-27 1,150563 +0,64%
2026-01-26 1,156234 +0,49%
2026-01-23 1,150970 -0,46%
2026-01-22 1,152625 +0,14%
2026-01-21 1,140801 -1,03%
2026-01-20 1,138027 -0,24%
2026-01-19 1,138236 +0,02%
2026-01-16 1,147522 +0,82%
2026-01-15 1,148289 +0,07%
2026-01-14 1,151553 +0,28%
2026-01-13 1,151076 -0,04%
2026-01-12 1,155997 +0,43%
2026-01-09 1,155140 -0,07%
2026-01-08 1,152930 -0,19%
2026-01-07 1,148812 -0,36%
2026-01-06 1,146609 -0,19%
2026-01-05 1,132624 -1,22%
2025-12-31 1,133746 +0,10%
2025-12-30 1,137006 +0,29%
2025-12-29 1,137406 +0,04%
2025-12-23 1,137047 -0,03%
2025-12-22 1,132047 -0,44%
2025-12-19 1,131428 -0,05%
2025-12-18 1,129802 -0,14%
2025-12-17 1,125592 -0,37%
2025-12-16 1,126742 +0,10%
2025-12-15 1,133230 +0,58%
2025-12-12 1,124821 -0,74%
2025-12-11 1,124144 -0,06%
2025-12-10 1,110220 -1,24%
2025-12-09 1,106928 -0,30%
2025-12-08 1,109415 +0,22%
2025-12-05 1,119756 +0,93%
2025-12-04 1,119302 -0,04%
2025-12-03 1,123534 +0,38%
2025-12-02 1,118596 -0,44%
2025-12-01 1,124015 +0,48%
2025-11-28 1,126917 +0,26%
2025-11-27 1,125348 -0,14%
2025-11-26 1,126128 +0,07%
2025-11-25 1,116358 -0,87%
2025-11-24 1,102811 -1,21%
2025-11-21 1,098171 -0,42%
2025-11-20 1,091328 -0,62%
2025-11-19 1,090344 -0,09%
2025-11-18 1,093272 +0,27%
2025-11-17 1,103397 +0,93%
2025-11-14 1,108076 +0,42%
2025-11-13 1,116940 +0,80%
2025-11-12 1,120109 +0,28%
2025-11-11 1,110112 -0,89%
2025-11-10 1,093309 -1,51%
2025-11-07 1,083932 -0,86%
2025-11-06 1,083526 -0,04%
2025-11-05 1,086395 +0,26%
2025-11-04 1,087111 +0,07%
2025-11-03 1,085687 -0,13%
2025-10-31 1,086455 +0,07%
2025-10-30 1,086573 +0,01%
2025-10-29 1,092543 +0,55%
2025-10-28 1,100639 +0,74%
2025-10-27 1,103783 +0,29%
2025-10-22 1,100389 -0,31%
2025-10-21 1,101437 +0,10%
2025-10-20 1,099258 -0,20%
2025-10-17 1,089426 -0,89%
2025-10-16 1,090784 +0,12%
2025-10-15 1,090306 -0,04%
2025-10-14 1,080492 -0,90%
2025-10-13 1,082314 +0,17%
2025-10-10 1,081368 -0,09%
2025-10-09 1,094233 +1,19%
2025-10-08 1,097960 +0,34%
2025-10-07 1,096135 -0,17%
2025-10-06 1,097877 +0,16%
2025-10-03 1,100574 +0,25%
2025-10-02 1,093009 -0,69%
2025-10-01 1,093073 +0,01%
2025-09-30 1,075780 -1,58%
2025-09-29 1,071417 -0,41%
2025-09-26 1,066709 -0,44%
2025-09-25 1,063889 -0,26%
2025-09-24 1,076711 +1,21%
2025-09-23 1,080065 +0,31%
2025-09-22 1,082299 +0,21%
2025-09-19 1,083859 +0,14%
2025-09-18 1,087533 +0,34%
2025-09-17 1,087510 0,00%
2025-09-16 1,080483 -0,65%
2025-09-15 1,082428 +0,18%
2025-09-12 1,083039 +0,06%
2025-09-11 1,086708 +0,34%
2025-09-10 1,075911 -0,99%
2025-09-09 1,083746 +0,73%
2025-09-08 1,079626 -0,38%
2025-09-05 1,078883 -0,07%
2025-09-04 1,078742 -0,01%
2025-09-03 1,071957 -0,63%
2025-09-02 1,068282 -0,34%
2025-09-01 1,077115 +0,83%
2025-08-29 1,073046 -0,38%
2025-08-28 1,072922 -0,01%