VIG SocialTrend ESG Részvény Befektetési Alap UI sorozat

HU0000733027

Aktuális árfolyam

1,1107

2025-11-06

Eszközérték

0 M

Forint

Hozam (3 hónap)

+4,30%

Évesített hozam

+17,41%

Maximum ár

1,1310

Minimum ár

1,0650

Volatilitás

1,29%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-11-06 1,110717 -
2025-11-05 1,113612 +0,26%
2025-11-04 1,114301 +0,06%
2025-11-03 1,112795 -0,14%
2025-10-31 1,113444 +0,06%
2025-10-30 1,113519 +0,01%
2025-10-29 1,119590 +0,55%
2025-10-28 1,127840 +0,74%
2025-10-27 1,131014 +0,28%
2025-10-22 1,127302 -0,33%
2025-10-21 1,128328 +0,09%
2025-10-20 1,126048 -0,20%
2025-10-17 1,115837 -0,91%
2025-10-16 1,117182 +0,12%
2025-10-15 1,116646 -0,05%
2025-10-14 1,106549 -0,90%
2025-10-13 1,108369 +0,16%
2025-10-10 1,107262 -0,10%
2025-10-09 1,120390 +1,19%
2025-10-08 1,124160 +0,34%
2025-10-07 1,122245 -0,17%
2025-10-06 1,123982 +0,15%
2025-10-03 1,126603 +0,23%
2025-10-02 1,118812 -0,69%
2025-10-01 1,118830 +0,00%
2025-09-30 1,101084 -1,59%
2025-09-29 1,096574 -0,41%
2025-09-26 1,091622 -0,45%
2025-09-25 1,088692 -0,27%
2025-09-24 1,101769 +1,20%
2025-09-23 1,105156 +0,31%
2025-09-22 1,107397 +0,20%
2025-09-19 1,108856 +0,13%
2025-09-18 1,112568 +0,33%
2025-09-17 1,112499 -0,01%
2025-09-16 1,105265 -0,65%
2025-09-15 1,107209 +0,18%
2025-09-12 1,107698 +0,04%
2025-09-11 1,111404 +0,33%
2025-09-10 1,100316 -1,00%
2025-09-09 1,108283 +0,72%
2025-09-08 1,104024 -0,38%
2025-09-05 1,103129 -0,08%
2025-09-04 1,102940 -0,02%
2025-09-03 1,095958 -0,63%
2025-09-02 1,092156 -0,35%
2025-09-01 1,101141 +0,82%
2025-08-29 1,096848 -0,39%
2025-08-28 1,096677 -0,02%
2025-08-27 1,097822 +0,10%
2025-08-26 1,095027 -0,25%
2025-08-25 1,105584 +0,96%
2025-08-22 1,106451 +0,08%
2025-08-21 1,098625 -0,71%
2025-08-19 1,098141 -0,04%
2025-08-18 1,094720 -0,31%
2025-08-15 1,090963 -0,34%
2025-08-14 1,084257 -0,61%
2025-08-13 1,082927 -0,12%
2025-08-12 1,071481 -1,06%
2025-08-11 1,067053 -0,41%
2025-08-08 1,064966 -0,20%