VIG SocialTrend ESG Részvény Befektetési Alap UI sorozat

HU0000733027

Aktuális árfolyam

1,1388

2025-12-08

Eszközérték

0 M

Forint

Hozam (3 hónap)

+3,49%

Évesített hozam

+14,32%

Maximum ár

1,1562

Minimum ár

1,0887

Volatilitás

1,49%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-12-08 1,138757 -
2025-12-05 1,149230 +0,92%
2025-12-04 1,148717 -0,04%
2025-12-03 1,153013 +0,37%
2025-12-02 1,147898 -0,44%
2025-12-01 1,153411 +0,48%
2025-11-28 1,156244 +0,25%
2025-11-27 1,154586 -0,14%
2025-11-26 1,155338 +0,07%
2025-11-25 1,145267 -0,87%
2025-11-24 1,131322 -1,22%
2025-11-21 1,126422 -0,43%
2025-11-20 1,119357 -0,63%
2025-11-19 1,118302 -0,09%
2025-11-18 1,121259 +0,26%
2025-11-17 1,131598 +0,92%
2025-11-14 1,136257 +0,41%
2025-11-13 1,145299 +0,80%
2025-11-12 1,148500 +0,28%
2025-11-11 1,138202 -0,90%
2025-11-10 1,120928 -1,52%
2025-11-07 1,111178 -0,87%
2025-11-06 1,110717 -0,04%
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%