VIG SocialTrend ESG Részvény Befektetési Alap B sorozat

HU0000733035

Aktuális árfolyam

1,0168

2025-10-14

Eszközérték

119 M

Forint

Hozam (1 év)

+1,04%

Évesített hozam

+2,09%

Maximum ár

1,0479

Minimum ár

0,9756

Volatilitás

1,50%

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%