VIG SocialTrend ESG Részvény Befektetési Alap B sorozat

HU0000733035

Aktuális árfolyam

1,0168

2025-10-14

Eszközérték

119 M

Forint

Hozam (1 év)

+2,60%

Évesített hozam

+1,89%

Maximum ár

1,1794

Minimum ár

0,9756

Volatilitás

5,14%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-14 1,016780 -
2025-10-13 1,013940 -0,28%
2025-10-10 1,009371 -0,45%
2025-10-09 1,022925 +1,34%
2025-10-08 1,027382 +0,44%
2025-10-07 1,019423 -0,77%
2025-10-06 1,012107 -0,72%
2025-10-03 1,009078 -0,30%
2025-10-02 1,002414 -0,66%
2025-10-01 1,002170 -0,02%
2025-09-30 0,990872 -1,13%
2025-09-29 0,988070 -0,28%
2025-09-26 0,989458 +0,14%
2025-09-25 0,980098 -0,95%
2025-09-24 0,988274 +0,83%
2025-09-23 0,985880 -0,24%
2025-09-22 0,992774 +0,70%
2025-09-19 0,995315 +0,26%
2025-09-18 0,989265 -0,61%
2025-09-17 0,990569 +0,13%
2025-09-16 0,989014 -0,16%
2025-09-15 0,995589 +0,66%
2025-09-12 1,002088 +0,65%
2025-09-11 1,010898 +0,88%
2025-09-10 1,002880 -0,79%
2025-09-09 1,004872 +0,20%
2025-09-08 1,001171 -0,37%
2025-09-05 1,003678 +0,25%
2025-09-04 1,008982 +0,53%
2025-09-03 1,003971 -0,50%
2025-09-02 1,006977 +0,30%
2025-09-01 1,004717 -0,22%
2025-08-29 1,009863 +0,51%
2025-08-28 1,013637 +0,37%
2025-08-27 1,016848 +0,32%
2025-08-26 1,015457 -0,14%
2025-08-25 1,016154 +0,07%
2025-08-22 1,023881 +0,76%
2025-08-21 1,010935 -1,26%
2025-08-19 1,003222 -0,76%
2025-08-18 1,004675 +0,14%
2025-08-15 1,000520 -0,41%
2025-08-14 0,995878 -0,46%
2025-08-13 0,989736 -0,62%
2025-08-12 0,990089 +0,04%
2025-08-11 0,980457 -0,97%
2025-08-08 0,982212 +0,18%
2025-08-07 0,975587 -0,67%
2025-08-06 0,988365 +1,31%
2025-08-05 0,992449 +0,41%
2025-08-04 0,987418 -0,51%
2025-08-01 0,993261 +0,59%
2025-07-31 1,005242 +1,21%
2025-07-30 1,007296 +0,20%
2025-07-29 1,009698 +0,24%
2025-07-28 1,006029 -0,36%
2025-07-25 1,000851 -0,51%
2025-07-24 1,004785 +0,39%
2025-07-23 1,008296 +0,35%
2025-07-22 0,997965 -1,02%
2025-07-21 0,997891 -0,01%
2025-07-18 0,998166 +0,03%
2025-07-17 1,001027 +0,29%
2025-07-16 0,998894 -0,21%
2025-07-15 0,995480 -0,34%
2025-07-14 1,005431 +1,00%
2025-07-11 1,001767 -0,36%
2025-07-10 1,006919 +0,51%
2025-07-09 1,003903 -0,30%
2025-07-08 0,998386 -0,55%
2025-07-07 1,001631 +0,33%
2025-07-04 0,999911 -0,17%
2025-07-03 1,002497 +0,26%
2025-07-02 0,999582 -0,29%
2025-07-01 0,999782 +0,02%
2025-06-30 0,996243 -0,35%
2025-06-27 0,997495 +0,13%
2025-06-26 0,992048 -0,55%
2025-06-25 0,998338 +0,63%
2025-06-24 1,007955 +0,96%
2025-06-23 1,009155 +0,12%
2025-06-20 1,003444 -0,57%
2025-06-19 1,005270 +0,18%
2025-06-18 1,013293 +0,80%
2025-06-17 1,009111 -0,41%
2025-06-16 1,013599 +0,44%
2025-06-13 1,020683 +0,70%
2025-06-12 1,022007 +0,13%
2025-06-11 1,029258 +0,71%
2025-06-10 1,033293 +0,39%
2025-06-06 1,032131 -0,11%
2025-06-05 1,028801 -0,32%
2025-06-04 1,033791 +0,49%
2025-06-03 1,029812 -0,38%
2025-06-02 1,025908 -0,38%
2025-05-30 1,036959 +1,08%
2025-05-29 1,036890 -0,01%
2025-05-28 1,028950 -0,77%
2025-05-27 1,034726 +0,56%
2025-05-26 1,018026 -1,61%
2025-05-23 1,016834 -0,12%
2025-05-22 1,023567 +0,66%
2025-05-21 1,030113 +0,64%
2025-05-20 1,042637 +1,22%
2025-05-19 1,038662 -0,38%
2025-05-16 1,037105 -0,15%
2025-05-15 1,025643 -1,11%
2025-05-14 1,024110 -0,15%
2025-05-13 1,043534 +1,90%
2025-05-12 1,047886 +0,42%
2025-05-09 1,022810 -2,39%
2025-05-08 1,023206 +0,04%
2025-05-07 1,017951 -0,51%
2025-05-06 1,023716 +0,57%
2025-05-05 1,029118 +0,53%
2025-04-30 1,021174 -0,77%
2025-04-29 1,016515 -0,46%
2025-04-28 1,016881 +0,04%
2025-04-25 1,015617 -0,12%
2025-04-24 1,012834 -0,27%
2025-04-23 1,010549 -0,23%
2025-04-22 0,993438 -1,69%
2025-04-17 0,994961 +0,15%
2025-04-16 1,006347 +1,14%
2025-04-15 1,016305 +0,99%
2025-04-14 1,011230 -0,50%
2025-04-11 0,986633 -2,43%
2025-04-10 1,000320 +1,39%
2025-04-09 0,990114 -1,02%
2025-04-08 1,001447 +1,14%
2025-04-07 0,981625 -1,98%
2025-04-04 1,004446 +2,32%
2025-04-03 1,036822 +3,22%
2025-04-02 1,071191 +3,31%
2025-04-01 1,073525 +0,22%
2025-03-31 1,065691 -0,73%
2025-03-28 1,073979 +0,78%
2025-03-27 1,078484 +0,42%
2025-03-26 1,074267 -0,39%
2025-03-25 1,074584 +0,03%
2025-03-24 1,071841 -0,26%
2025-03-21 1,065055 -0,63%
2025-03-20 1,064750 -0,03%
2025-03-19 1,059268 -0,51%
2025-03-18 1,048851 -0,98%
2025-03-17 1,059216 +0,99%
2025-03-14 1,054911 -0,41%
2025-03-13 1,043803 -1,05%
2025-03-12 1,053478 +0,93%
2025-03-11 1,054074 +0,06%
2025-03-10 1,070981 +1,60%
2025-03-07 1,079134 +0,76%
2025-03-06 1,097863 +1,74%
2025-03-05 1,100440 +0,23%
2025-03-04 1,114205 +1,25%
2025-03-03 1,151406 +3,34%
2025-02-28 1,141763 -0,84%
2025-02-27 1,130411 -0,99%
2025-02-26 1,133355 +0,26%
2025-02-25 1,134700 +0,12%
2025-02-24 1,139583 +0,43%
2025-02-21 1,145433 +0,51%
2025-02-20 1,142653 -0,24%
2025-02-19 1,145048 +0,21%
2025-02-18 1,140214 -0,42%
2025-02-17 1,144098 +0,34%
2025-02-14 1,139302 -0,42%
2025-02-13 1,147173 +0,69%
2025-02-12 1,143655 -0,31%
2025-02-11 1,153662 +0,88%
2025-02-10 1,159763 +0,53%
2025-02-07 1,152494 -0,63%
2025-02-06 1,172177 +1,71%
2025-02-05 1,160576 -0,99%
2025-02-04 1,166769 +0,53%
2025-02-03 1,179365 +1,08%
2025-01-31 1,169091 -0,87%
2025-01-30 1,164946 -0,35%
2025-01-29 1,158855 -0,52%
2025-01-28 1,159598 +0,06%
2025-01-27 1,152614 -0,60%
2025-01-24 1,141803 -0,94%
2025-01-23 1,147894 +0,53%
2025-01-22 1,143647 -0,37%
2025-01-21 1,152341 +0,76%
2025-01-20 1,151045 -0,11%
2025-01-17 1,152971 +0,17%
2025-01-16 1,142070 -0,95%
2025-01-15 1,133257 -0,77%
2025-01-14 1,128541 -0,42%
2025-01-13 1,141181 +1,12%
2025-01-10 1,129341 -1,04%
2025-01-09 1,140185 +0,96%
2025-01-08 1,141469 +0,11%
2025-01-07 1,133088 -0,73%
2025-01-06 1,139581 +0,57%
2025-01-03 1,142595 +0,26%
2025-01-02 1,125772 -1,47%
2024-12-31 1,116460 -0,83%
2024-12-30 1,117085 +0,06%
2024-12-23 1,132490 +1,38%
2024-12-20 1,135302 +0,25%
2024-12-19 1,132855 -0,22%
2024-12-18 1,132673 -0,02%
2024-12-17 1,138800 +0,54%
2024-12-16 1,138862 +0,01%
2024-12-13 1,142029 +0,28%
2024-12-12 1,145404 +0,30%
2024-12-11 1,151811 +0,56%
2024-12-10 1,147084 -0,41%
2024-12-09 1,148103 +0,09%
2024-12-06 1,154751 +0,58%
2024-12-05 1,154199 -0,05%
2024-12-04 1,158430 +0,37%
2024-12-03 1,156986 -0,12%
2024-12-02 1,156772 -0,02%
2024-11-29 1,148347 -0,73%
2024-11-28 1,150973 +0,23%
2024-11-27 1,141849 -0,79%
2024-11-26 1,137981 -0,34%
2024-11-25 1,139311 +0,12%
2024-11-22 1,138955 -0,03%
2024-11-21 1,118795 -1,77%
2024-11-20 1,102737 -1,44%
2024-11-19 1,098950 -0,34%
2024-11-18 1,104552 +0,51%
2024-11-15 1,093411 -1,01%
2024-11-14 1,117769 +2,23%
2024-11-13 1,115978 -0,16%
2024-11-12 1,118458 +0,22%
2024-11-11 1,121392 +0,26%
2024-11-08 1,100844 -1,83%
2024-11-07 1,098817 -0,18%
2024-11-06 1,101048 +0,20%
2024-11-05 1,077453 -2,14%
2024-11-04 1,069400 -0,75%
2024-10-31 1,071067 +0,16%
2024-10-30 1,077312 +0,58%
2024-10-29 1,077769 +0,04%
2024-10-28 1,083265 +0,51%
2024-10-25 1,080529 -0,25%
2024-10-24 1,079143 -0,13%
2024-10-22 1,074262 -0,45%
2024-10-21 1,075556 +0,12%
2024-10-18 1,081468 +0,55%
2024-10-17 1,083602 +0,20%
2024-10-16 1,076490 -0,66%
2024-10-15 1,075371 -0,10%
2024-10-14 1,075712 +0,03%
2024-10-11 1,071647 -0,38%
2024-10-10 1,065486 -0,57%
2024-10-09 1,064089 -0,13%
2024-10-08 1,056367 -0,73%
2024-10-07 1,058896 +0,24%
2024-10-04 1,056961 -0,18%
2024-10-03 1,049238 -0,73%
2024-10-02 1,053064 +0,36%
2024-10-01 1,049807 -0,31%
2024-09-30 1,046163 -0,35%
2024-09-27 1,053039 +0,66%
2024-09-26 1,047999 -0,48%
2024-09-25 1,038488 -0,91%
2024-09-24 1,044850 +0,61%
2024-09-23 1,047519 +0,26%
2024-09-20 1,037578 -0,95%
2024-09-19 1,044715 +0,69%
2024-09-18 1,040701 -0,38%
2024-09-17 1,044678 +0,38%
2024-09-16 1,045881 +0,12%
2024-09-13 1,049764 +0,37%
2024-09-12 1,051665 +0,18%
2024-09-11 1,042721 -0,85%
2024-09-10 1,050009 +0,70%
2024-09-09 1,043324 -0,64%
2024-09-06 1,028528 -1,42%
2024-09-05 1,033762 +0,51%
2024-09-04 1,047846 +1,36%
2024-09-03 1,049203 +0,13%
2024-09-02 1,049273 +0,01%
2024-08-30 1,045672 -0,34%
2024-08-29 1,042649 -0,29%
2024-08-28 1,036831 -0,56%
2024-08-27 1,035080 -0,17%
2024-08-26 1,036377 +0,13%
2024-08-23 1,037455 +0,10%
2024-08-22 1,030669 -0,65%
2024-08-21 1,029560 -0,11%
2024-08-16 1,035081 +0,54%
2024-08-15 1,029109 -0,58%
2024-08-14 1,014998 -1,37%
2024-08-13 1,013766 -0,12%
2024-08-12 1,006441 -0,72%
2024-08-09 1,014188 +0,77%
2024-08-08 1,011276 -0,29%
2024-08-07 1,008479 -0,28%
2024-08-06 1,002718 -0,57%
2024-08-05 0,998860 -0,38%
2024-08-02 1,022134 +2,33%
2024-08-01 1,041128 +1,86%
2024-07-31 1,042764 +0,16%
2024-07-30 1,031144 -1,11%
2024-07-29 1,023514 -0,74%
2024-07-26 1,022408 -0,11%
2024-07-25 1,023563 +0,11%
2024-07-24 1,019875 -0,36%
2024-07-23 1,020790 +0,09%
2024-07-22 1,017639 -0,31%
2024-07-19 1,016375 -0,12%
2024-07-18 1,015685 -0,07%
2024-07-17 1,025770 +0,99%
2024-07-16 1,027068 +0,13%
2024-07-15 1,022111 -0,48%
2024-07-12 1,030043 +0,78%
2024-07-11 1,028731 -0,13%
2024-07-10 1,026388 -0,23%
2024-07-09 1,027612 +0,12%
2024-07-08 1,020156 -0,73%
2024-07-05 1,016915 -0,32%
2024-07-04 1,018674 +0,17%
2024-07-03 1,021729 +0,30%
2024-07-02 1,027538 +0,57%
2024-07-01 1,018041 -0,92%
2024-06-28 1,029391 +1,11%
2024-06-27 1,035194 +0,56%
2024-06-26 1,036529 +0,13%
2024-06-25 1,031234 -0,51%
2024-06-24 1,036329 +0,49%
2024-06-21 1,035788 -0,05%
2024-06-20 1,030287 -0,53%
2024-06-19 1,023185 -0,69%
2024-06-18 1,025607 +0,24%
2024-06-17 1,024855 -0,07%
2024-06-14 1,028795 +0,38%
2024-06-13 1,015965 -1,25%
2024-06-12 1,023955 +0,79%
2024-06-11 1,022474 -0,14%
2024-06-10 1,021107 -0,13%
2024-06-07 1,006382 -1,44%
2024-06-06 1,012108 +0,57%
2024-06-05 1,006947 -0,51%
2024-06-04 1,000549 -0,64%
2024-06-03 0,998151 -0,24%
2024-05-31 0,991025 -0,71%