VIG SocialTrend ESG Részvény Befektetési Alap B sorozat

Aktuális árfolyam

0,9827

2026-04-01

Eszközérték

90 M

Forint

Hozam (6 hónap)

-4,35%

Évesített hozam (CAGR)

-8,86%

Maximum ár

1,0600

Minimum ár

0,9767

Volatilitás

12,82%

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

Kapcsolódó alapok (VIG Befektetési Alapkezelő Magyarország Zrt.)