VIG SocialTrend ESG Részvény Befektetési Alap B sorozat

HU0000733035

Aktuális árfolyam

1,0240

2026-02-20

Eszközérték

98 M

Forint

Hozam (6 hónap)

+0,77%

Évesített hozam

+1,57%

Maximum ár

1,0600

Minimum ár

0,9801

Volatilitás

1,63%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-02-20 1,023959 -
2026-02-19 1,021058 -0,28%
2026-02-18 1,020100 -0,09%
2026-02-17 1,019383 -0,07%
2026-02-16 1,017612 -0,17%
2026-02-13 1,021278 +0,36%
2026-02-12 1,022037 +0,07%
2026-02-11 1,014747 -0,71%
2026-02-10 1,011645 -0,31%
2026-02-09 1,014115 +0,24%
2026-02-06 1,023600 +0,94%
2026-02-05 1,016998 -0,64%
2026-02-04 1,031050 +1,38%
2026-02-03 1,029179 -0,18%
2026-02-02 1,025109 -0,40%
2026-01-30 1,014990 -0,99%
2026-01-29 1,008573 -0,63%
2026-01-28 1,003775 -0,48%
2026-01-27 1,023699 +1,98%
2026-01-26 1,031433 +0,76%
2026-01-23 1,038814 +0,72%
2026-01-22 1,047839 +0,87%
2026-01-21 1,040469 -0,70%
2026-01-20 1,035545 -0,47%
2026-01-19 1,046387 +1,05%
2026-01-16 1,056226 +0,94%
2026-01-15 1,054357 -0,18%
2026-01-14 1,054039 -0,03%
2026-01-13 1,053826 -0,02%
2026-01-12 1,057691 +0,37%
2026-01-09 1,059977 +0,22%
2026-01-08 1,051916 -0,76%
2026-01-07 1,047459 -0,42%
2026-01-06 1,043832 -0,35%
2026-01-05 1,031759 -1,16%
2025-12-31 1,030867 -0,09%
2025-12-30 1,033422 +0,25%
2025-12-29 1,035832 +0,23%
2025-12-23 1,044225 +0,81%
2025-12-22 1,034368 -0,94%
2025-12-19 1,035619 +0,12%
2025-12-18 1,040574 +0,48%
2025-12-17 1,029248 -1,09%
2025-12-16 1,021440 -0,76%
2025-12-15 1,028922 +0,73%
2025-12-12 1,018889 -0,98%
2025-12-11 1,015288 -0,35%
2025-12-10 1,013900 -0,14%
2025-12-09 1,008503 -0,53%
2025-12-08 1,008711 +0,02%
2025-12-05 1,016284 +0,75%
2025-12-04 1,012742 -0,35%
2025-12-03 1,016695 +0,39%
2025-12-02 1,016067 -0,06%
2025-12-01 1,018749 +0,26%
2025-11-28 1,028430 +0,95%
2025-11-27 1,027279 -0,11%
2025-11-26 1,029363 +0,20%
2025-11-25 1,023770 -0,54%
2025-11-24 1,014309 -0,92%
2025-11-21 1,013720 -0,06%
2025-11-20 1,001964 -1,16%
2025-11-19 1,000457 -0,15%
2025-11-18 1,004838 +0,44%
2025-11-17 1,010937 +0,61%
2025-11-14 1,015377 +0,44%
2025-11-13 1,021984 +0,65%
2025-11-12 1,033194 +1,10%
2025-11-11 1,025970 -0,70%
2025-11-10 1,002510 -2,29%
2025-11-07 1,004505 +0,20%
2025-11-06 1,007189 +0,27%
2025-11-05 1,015149 +0,79%
2025-11-04 1,016329 +0,12%
2025-11-03 1,010158 -0,61%
2025-10-31 1,008466 -0,17%
2025-10-30 1,005928 -0,25%
2025-10-29 1,008853 +0,29%
2025-10-28 1,015415 +0,65%
2025-10-27 1,023266 +0,77%
2025-10-22 1,023988 +0,07%
2025-10-21 1,022371 -0,16%
2025-10-20 1,016848 -0,54%
2025-10-17 1,007391 -0,93%
2025-10-16 1,009795 +0,24%
2025-10-15 1,013156 +0,33%
2025-10-14 1,016780 +0,36%
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%