VIG SocialTrend ESG Részvény Befektetési Alap B sorozat

Aktuális árfolyam

0,9827

2026-04-01

Eszközérték

90 M

Forint

Hozam (1 év)

-1,87%

Évesített hozam (CAGR)

-1,91%

Maximum ár

1,0600

Minimum ár

0,9756

Volatilitás

12,05%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-01 0,982675 -0,28%
2026-03-31 0,985397 +0,01%
2026-03-30 0,985299 +0,88%
2026-03-27 0,976731 -0,60%
2026-03-26 0,982588 -0,57%
2026-03-25 0,988188 +0,63%
2026-03-24 0,982006 -1,73%
2026-03-23 0,999344 +1,12%
2026-03-20 0,988240 -1,14%
2026-03-19 0,999638 +0,09%
2026-03-18 0,998786 -2,23%
2026-03-17 1,021538 -0,52%
2026-03-16 1,026858 +0,27%
2026-03-13 1,024056 +1,79%
2026-03-12 1,006004 -1,01%
2026-03-11 1,016298 +0,37%
2026-03-10 1,012548 -2,95%
2026-03-09 1,043363 +1,63%
2026-03-06 1,026612 +0,74%
2026-03-05 1,019039 -1,56%
2026-03-04 1,035179 +1,19%
2026-03-03 1,022988 +0,66%
2026-03-02 1,016311 +0,13%
2026-02-27 1,014988 +0,83%
2026-02-26 1,006603 -0,66%
2026-02-25 1,013310 -0,58%
2026-02-24 1,019261 +0,04%
2026-02-23 1,018870 -0,50%
2026-02-20 1,023959 +0,28%
2026-02-19 1,021058 +0,09%
2026-02-18 1,020100 +0,07%
2026-02-17 1,019383 +0,17%
2026-02-16 1,017612 -0,36%
2026-02-13 1,021278 -0,07%
2026-02-12 1,022037 +0,72%
2026-02-11 1,014747 +0,31%
2026-02-10 1,011645 -0,24%
2026-02-09 1,014115 -0,93%
2026-02-06 1,023600 +0,65%
2026-02-05 1,016998 -1,36%
2026-02-04 1,031050 +0,18%
2026-02-03 1,029179 +0,40%
2026-02-02 1,025109 +1,00%
2026-01-30 1,014990 +0,64%
2026-01-29 1,008573 +0,48%
2026-01-28 1,003775 -1,95%
2026-01-27 1,023699 -0,75%
2026-01-26 1,031433 -0,71%
2026-01-23 1,038814 -0,86%
2026-01-22 1,047839 +0,71%
2026-01-21 1,040469 +0,48%
2026-01-20 1,035545 -1,04%
2026-01-19 1,046387 -0,93%
2026-01-16 1,056226 +0,18%
2026-01-15 1,054357 +0,03%
2026-01-14 1,054039 +0,02%
2026-01-13 1,053826 -0,37%
2026-01-12 1,057691 -0,22%
2026-01-09 1,059977 +0,77%
2026-01-08 1,051916 +0,43%
2026-01-07 1,047459 +0,35%
2026-01-06 1,043832 +1,17%
2026-01-05 1,031759 +0,09%
2025-12-31 1,030867 -0,25%
2025-12-30 1,033422 -0,23%
2025-12-29 1,035832 -0,80%
2025-12-23 1,044225 +0,95%
2025-12-22 1,034368 -0,12%
2025-12-19 1,035619 -0,48%
2025-12-18 1,040574 +1,10%
2025-12-17 1,029248 +0,76%
2025-12-16 1,021440 -0,73%
2025-12-15 1,028922 +0,98%
2025-12-12 1,018889 +0,35%
2025-12-11 1,015288 +0,14%
2025-12-10 1,013900 +0,54%
2025-12-09 1,008503 -0,02%
2025-12-08 1,008711 -0,75%
2025-12-05 1,016284 +0,35%
2025-12-04 1,012742 -0,39%
2025-12-03 1,016695 +0,06%
2025-12-02 1,016067 -0,26%
2025-12-01 1,018749 -0,94%
2025-11-28 1,028430 +0,11%
2025-11-27 1,027279 -0,20%
2025-11-26 1,029363 +0,55%
2025-11-25 1,023770 +0,93%
2025-11-24 1,014309 +0,06%
2025-11-21 1,013720 +1,17%
2025-11-20 1,001964 +0,15%
2025-11-19 1,000457 -0,44%
2025-11-18 1,004838 -0,60%
2025-11-17 1,010937 -0,44%
2025-11-14 1,015377 -0,65%
2025-11-13 1,021984 -1,08%
2025-11-12 1,033194 +0,70%
2025-11-11 1,025970 +2,34%
2025-11-10 1,002510 -0,20%
2025-11-07 1,004505 -0,27%
2025-11-06 1,007189 -0,78%
2025-11-05 1,015149 -0,12%
2025-11-04 1,016329 +0,61%
2025-11-03 1,010158 +0,17%
2025-10-31 1,008466 +0,25%
2025-10-30 1,005928 -0,29%
2025-10-29 1,008853 -0,65%
2025-10-28 1,015415 -0,77%
2025-10-27 1,023266 -0,07%
2025-10-22 1,023988 +0,16%
2025-10-21 1,022371 +0,54%
2025-10-20 1,016848 +0,94%
2025-10-17 1,007391 -0,24%
2025-10-16 1,009795 -0,33%
2025-10-15 1,013156 -0,36%
2025-10-14 1,016780 +0,28%
2025-10-13 1,013940 +0,45%
2025-10-10 1,009371 -1,33%
2025-10-09 1,022925 -0,43%
2025-10-08 1,027382 +0,78%
2025-10-07 1,019423 +0,72%
2025-10-06 1,012107 +0,30%
2025-10-03 1,009078 +0,66%
2025-10-02 1,002414 +0,02%
2025-10-01 1,002170 +1,14%
2025-09-30 0,990872 +0,28%
2025-09-29 0,988070 -0,14%
2025-09-26 0,989458 +0,96%
2025-09-25 0,980098 -0,83%
2025-09-24 0,988274 +0,24%
2025-09-23 0,985880 -0,69%
2025-09-22 0,992774 -0,26%
2025-09-19 0,995315 +0,61%
2025-09-18 0,989265 -0,13%
2025-09-17 0,990569 +0,16%
2025-09-16 0,989014 -0,66%
2025-09-15 0,995589 -0,65%
2025-09-12 1,002088 -0,87%
2025-09-11 1,010898 +0,80%
2025-09-10 1,002880 -0,20%
2025-09-09 1,004872 +0,37%
2025-09-08 1,001171 -0,25%
2025-09-05 1,003678 -0,53%
2025-09-04 1,008982 +0,50%
2025-09-03 1,003971 -0,30%
2025-09-02 1,006977 +0,22%
2025-09-01 1,004717 -0,51%
2025-08-29 1,009863 -0,37%
2025-08-28 1,013637 -0,32%
2025-08-27 1,016848 +0,14%
2025-08-26 1,015457 -0,07%
2025-08-25 1,016154 -0,75%
2025-08-22 1,023881 +1,28%
2025-08-21 1,010935 +0,77%
2025-08-19 1,003222 -0,14%
2025-08-18 1,004675 +0,42%
2025-08-15 1,000520 +0,47%
2025-08-14 0,995878 +0,62%
2025-08-13 0,989736 -0,04%
2025-08-12 0,990089 +0,98%
2025-08-11 0,980457 -0,18%
2025-08-08 0,982212 +0,68%
2025-08-07 0,975587 -1,29%
2025-08-06 0,988365 -0,41%
2025-08-05 0,992449 +0,51%
2025-08-04 0,987418 -0,59%
2025-08-01 0,993261 -1,19%
2025-07-31 1,005242 -0,20%
2025-07-30 1,007296 -0,24%
2025-07-29 1,009698 +0,36%
2025-07-28 1,006029 +0,52%
2025-07-25 1,000851 -0,39%
2025-07-24 1,004785 -0,35%
2025-07-23 1,008296 +1,04%
2025-07-22 0,997965 +0,01%
2025-07-21 0,997891 -0,03%
2025-07-18 0,998166 -0,29%
2025-07-17 1,001027 +0,21%
2025-07-16 0,998894 +0,34%
2025-07-15 0,995480 -0,99%
2025-07-14 1,005431 +0,37%
2025-07-11 1,001767 -0,51%
2025-07-10 1,006919 +0,30%
2025-07-09 1,003903 +0,55%
2025-07-08 0,998386 -0,32%
2025-07-07 1,001631 +0,17%
2025-07-04 0,999911 -0,26%
2025-07-03 1,002497 +0,29%
2025-07-02 0,999582 -0,02%
2025-07-01 0,999782 +0,36%
2025-06-30 0,996243 -0,13%
2025-06-27 0,997495 +0,55%
2025-06-26 0,992048 -0,63%
2025-06-25 0,998338 -0,95%
2025-06-24 1,007955 -0,12%
2025-06-23 1,009155 +0,57%
2025-06-20 1,003444 -0,18%
2025-06-19 1,005270 -0,79%
2025-06-18 1,013293 +0,41%
2025-06-17 1,009111 -0,44%
2025-06-16 1,013599 -0,69%
2025-06-13 1,020683 -0,13%
2025-06-12 1,022007 -0,70%
2025-06-11 1,029258 -0,39%
2025-06-10 1,033293 +0,11%
2025-06-06 1,032131 +0,32%
2025-06-05 1,028801 -0,48%
2025-06-04 1,033791 +0,39%
2025-06-03 1,029812 +0,38%
2025-06-02 1,025908 -1,07%
2025-05-30 1,036959 +0,01%
2025-05-29 1,036890 +0,77%
2025-05-28 1,028950 -0,56%
2025-05-27 1,034726 +1,64%
2025-05-26 1,018026 +0,12%
2025-05-23 1,016834 -0,66%
2025-05-22 1,023567 -0,64%
2025-05-21 1,030113 -1,20%
2025-05-20 1,042637 +0,38%
2025-05-19 1,038662 +0,15%
2025-05-16 1,037105 +1,12%
2025-05-15 1,025643 +0,15%
2025-05-14 1,024110 -1,86%
2025-05-13 1,043534 -0,42%
2025-05-12 1,047886 +2,45%
2025-05-09 1,022810 -0,04%
2025-05-08 1,023206 +0,52%
2025-05-07 1,017951 -0,56%
2025-05-06 1,023716 -0,52%
2025-05-05 1,029118 +0,78%
2025-04-30 1,021174 +0,46%
2025-04-29 1,016515 -0,04%
2025-04-28 1,016881 +0,12%
2025-04-25 1,015617 +0,27%
2025-04-24 1,012834 +0,23%
2025-04-23 1,010549 +1,72%
2025-04-22 0,993438 -0,15%
2025-04-17 0,994961 -1,13%
2025-04-16 1,006347 -0,98%
2025-04-15 1,016305 +0,50%
2025-04-14 1,011230 +2,49%
2025-04-11 0,986633 -1,37%
2025-04-10 1,000320 +1,03%
2025-04-09 0,990114 -1,13%
2025-04-08 1,001447

Kapcsolódó alapok (VIG Befektetési Alapkezelő Magyarország Zrt.)