VIG SocialTrend ESG Részvény Befektetési Alap I sorozat

HU0000733043

Aktuális árfolyam

1,0216

2025-11-06

Eszközérték

255 M

Forint

Hozam (1 év)

+2,16%

Évesített hozam

+1,28%

Maximum ár

1,1827

Minimum ár

0,9628

Volatilitás

5,13%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-11-06 1,021562 -
2025-11-05 1,029593 +0,79%
2025-11-04 1,030748 +0,11%
2025-11-03 1,024448 -0,61%
2025-10-31 1,022606 -0,18%
2025-10-30 1,019991 -0,26%
2025-10-29 1,022915 +0,29%
2025-10-28 1,029526 +0,65%
2025-10-27 1,037444 +0,77%
2025-10-22 1,037963 +0,05%
2025-10-21 1,036282 -0,16%
2025-10-20 1,030642 -0,54%
2025-10-17 1,020931 -0,94%
2025-10-16 1,023325 +0,23%
2025-10-15 1,026689 +0,33%
2025-10-14 1,030319 +0,35%
2025-10-13 1,027399 -0,28%
2025-10-10 1,022643 -0,46%
2025-10-09 1,036332 +1,34%
2025-10-08 1,040805 +0,43%
2025-10-07 1,032700 -0,78%
2025-10-06 1,025247 -0,72%
2025-10-03 1,022053 -0,31%
2025-10-02 1,015262 -0,66%
2025-10-01 1,014973 -0,03%
2025-09-30 1,003489 -1,13%
2025-09-29 1,000610 -0,29%
2025-09-26 1,001892 +0,13%
2025-09-25 0,992373 -0,95%
2025-09-24 1,000610 +0,83%
2025-09-23 0,998146 -0,25%
2025-09-22 1,005084 +0,70%
2025-09-19 1,007532 +0,24%
2025-09-18 1,001366 -0,61%
2025-09-17 1,002645 +0,13%
2025-09-16 1,001030 -0,16%
2025-09-15 1,007643 +0,66%
2025-09-12 1,014095 +0,64%
2025-09-11 1,022968 +0,87%
2025-09-10 1,014812 -0,80%
2025-09-09 1,016786 +0,19%
2025-09-08 1,013000 -0,37%
2025-09-05 1,015412 +0,24%
2025-09-04 1,020736 +0,52%
2025-09-03 1,015625 -0,50%
2025-09-02 1,018624 +0,30%
2025-09-01 1,016296 -0,23%
2025-08-29 1,021376 +0,50%
2025-08-28 1,025151 +0,37%
2025-08-27 1,028356 +0,31%
2025-08-26 1,026907 -0,14%
2025-08-25 1,027570 +0,06%
2025-08-22 1,035256 +0,75%
2025-08-21 1,022124 -1,27%
2025-08-19 1,014242 -0,77%
2025-08-18 1,015670 +0,14%
2025-08-15 1,011345 -0,43%
2025-08-14 1,006612 -0,47%
2025-08-13 1,000363 -0,62%
2025-08-12 1,000679 +0,03%
2025-08-11 0,990903 -0,98%
2025-08-08 0,992554 +0,17%
2025-08-07 0,985819 -0,68%
2025-08-06 0,998690 +1,31%
2025-08-05 1,002775 +0,41%
2025-08-04 0,997651 -0,51%
2025-08-01 1,003431 +0,58%
2025-07-31 1,015493 +1,20%
2025-07-30 1,017526 +0,20%
2025-07-29 1,019910 +0,23%
2025-07-28 1,016162 -0,37%
2025-07-25 1,010807 -0,53%
2025-07-24 1,014738 +0,39%
2025-07-23 1,018242 +0,35%
2025-07-22 1,007767 -1,03%
2025-07-21 1,007651 -0,01%
2025-07-18 1,007804 +0,02%
2025-07-17 1,010651 +0,28%
2025-07-16 1,008456 -0,22%
2025-07-15 1,004968 -0,35%
2025-07-14 1,014972 +1,00%
2025-07-11 1,011149 -0,38%
2025-07-10 1,016308 +0,51%
2025-07-09 1,013223 -0,30%
2025-07-08 1,007613 -0,55%
2025-07-07 1,010847 +0,32%
2025-07-04 1,008987 -0,18%
2025-07-03 1,011555 +0,25%
2025-07-02 1,008572 -0,29%
2025-07-01 1,008732 +0,02%
2025-06-30 1,005120 -0,36%
2025-06-27 1,006258 +0,11%
2025-06-26 1,000722 -0,55%
2025-06-25 1,007025 +0,63%
2025-06-24 1,016684 +0,96%
2025-06-23 1,017852 +0,11%
2025-06-20 1,011967 -0,58%
2025-06-19 1,013766 +0,18%
2025-06-18 1,021815 +0,79%
2025-06-17 1,017556 -0,42%
2025-06-16 1,022040 +0,44%
2025-06-13 1,029056 +0,69%
2025-06-12 1,030348 +0,13%
2025-06-11 1,037615 +0,71%
2025-06-10 1,041640 +0,39%
2025-06-06 1,040297 -0,13%
2025-06-05 1,036898 -0,33%
2025-06-04 1,041885 +0,48%
2025-06-03 1,037832 -0,39%
2025-06-02 1,033855 -0,38%
2025-05-30 1,044863 +1,06%
2025-05-29 1,044750 -0,01%
2025-05-28 1,036707 -0,77%
2025-05-27 1,042484 +0,56%
2025-05-26 1,025617 -1,62%
2025-05-23 1,024290 -0,13%
2025-05-22 1,031030 +0,66%
2025-05-21 1,037581 +0,64%
2025-05-20 1,050153 +1,21%
2025-05-19 1,046106 -0,39%
2025-05-16 1,044408 -0,16%
2025-05-15 1,032823 -1,11%
2025-05-14 1,031237 -0,15%
2025-05-13 1,050753 +1,89%
2025-05-12 1,055092 +0,41%
2025-05-09 1,029717 -2,41%
2025-05-08 1,030074 +0,03%
2025-05-07 1,024741 -0,52%
2025-05-06 1,030502 +0,56%
2025-05-05 1,035897 +0,52%
2025-04-30 1,027690 -0,79%
2025-04-29 1,022959 -0,46%
2025-04-28 1,023285 +0,03%
2025-04-25 1,021887 -0,14%
2025-04-24 1,019045 -0,28%
2025-04-23 1,016704 -0,23%
2025-04-22 0,999448 -1,70%
2025-04-17 1,000774 +0,13%
2025-04-16 1,012185 +1,14%
2025-04-15 1,022159 +0,99%
2025-04-14 1,017013 -0,50%
2025-04-11 0,992153 -2,44%
2025-04-10 1,005875 +1,38%
2025-04-09 0,995571 -1,02%
2025-04-08 1,006925 +1,14%
2025-04-07 0,986954 -1,98%
2025-04-04 1,009774 +2,31%
2025-04-03 1,042278 +3,22%
2025-04-02 1,076784 +3,31%
2025-04-01 1,079086 +0,21%
2025-03-31 1,071167 -0,73%
2025-03-28 1,079364 +0,77%
2025-03-27 1,083847 +0,42%
2025-03-26 1,079564 -0,40%
2025-03-25 1,079839 +0,03%
2025-03-24 1,077038 -0,26%
2025-03-21 1,070087 -0,65%
2025-03-20 1,069736 -0,03%
2025-03-19 1,064184 -0,52%
2025-03-18 1,053675 -0,99%
2025-03-17 1,064044 +0,98%
2025-03-14 1,059589 -0,42%
2025-03-13 1,048389 -1,06%
2025-03-12 1,058063 +0,92%
2025-03-11 1,058618 +0,05%
2025-03-10 1,075554 +1,60%
2025-03-07 1,083608 +0,75%
2025-03-06 1,102369 +1,73%
2025-03-05 1,104911 +0,23%
2025-03-04 1,118686 +1,25%
2025-03-03 1,155989 +3,33%
2025-02-28 1,146166 -0,85%
2025-02-27 1,134724 -1,00%
2025-02-26 1,137633 +0,26%
2025-02-25 1,138936 +0,11%
2025-02-24 1,143790 +0,43%
2025-02-21 1,149520 +0,50%
2025-02-20 1,146683 -0,25%
2025-02-19 1,149039 +0,21%
2025-02-18 1,144141 -0,43%
2025-02-17 1,147991 +0,34%
2025-02-14 1,143037 -0,43%
2025-02-13 1,150887 +0,69%
2025-02-12 1,147310 -0,31%
2025-02-11 1,157301 +0,87%
2025-02-10 1,163373 +0,52%
2025-02-07 1,155939 -0,64%
2025-02-06 1,175633 +1,70%
2025-02-05 1,163950 -0,99%
2025-02-04 1,170113 +0,53%
2025-02-03 1,182696 +1,08%
2025-01-31 1,172248 -0,88%
2025-01-30 1,168044 -0,36%
2025-01-29 1,161889 -0,53%
2025-01-28 1,162586 +0,06%
2025-01-27 1,155537 -0,61%
2025-01-24 1,144557 -0,95%
2025-01-23 1,150616 +0,53%
2025-01-22 1,146312 -0,37%
2025-01-21 1,154978 +0,76%
2025-01-20 1,153632 -0,12%
2025-01-17 1,155420 +0,15%
2025-01-16 1,144449 -0,95%
2025-01-15 1,135571 -0,78%
2025-01-14 1,130799 -0,42%
2025-01-13 1,143418 +1,12%
2025-01-10 1,131415 -1,05%
2025-01-09 1,142232 +0,96%
2025-01-08 1,143472 +0,11%
2025-01-07 1,135030 -0,74%
2025-01-06 1,141488 +0,57%
2025-01-03 1,144366 +0,25%
2025-01-02 1,127471 -1,48%
2024-12-31 1,118053 -0,84%
2024-12-30 1,118633 +0,05%
2024-12-23 1,133733 +1,35%
2024-12-20 1,136408 +0,24%
2024-12-19 1,133912 -0,22%
2024-12-18 1,133683 -0,02%
2024-12-17 1,139769 +0,54%
2024-12-16 1,139785 +0,00%
2024-12-13 1,142814 +0,27%
2024-12-12 1,146144 +0,29%
2024-12-11 1,152508 +0,56%
2024-12-10 1,147731 -0,41%
2024-12-09 1,148703 +0,08%
2024-12-06 1,155212 +0,57%
2024-12-05 1,154613 -0,05%
2024-12-04 1,158798 +0,36%
2024-12-03 1,157306 -0,13%
2024-12-02 1,157044 -0,02%
2024-11-29 1,148476 -0,74%
2024-11-28 1,151055 +0,22%
2024-11-27 1,141883 -0,80%
2024-11-26 1,137968 -0,34%
2024-11-25 1,139251 +0,11%
2024-11-22 1,138754 -0,04%
2024-11-21 1,118552 -1,77%
2024-11-20 1,102452 -1,44%
2024-11-19 1,098621 -0,35%
2024-11-18 1,104176 +0,51%
2024-11-15 1,092904 -1,02%
2024-11-14 1,117205 +2,22%
2024-11-13 1,115370 -0,16%
2024-11-12 1,117803 +0,22%
2024-11-11 1,120690 +0,26%
2024-11-08 1,100020 -1,84%
2024-11-07 1,097949 -0,19%
2024-11-06 1,100134 +0,20%
2024-11-05 1,076514 -2,15%
2024-11-04 1,068425 -0,75%
2024-10-31 1,069915 +0,14%
2024-10-30 1,076109 +0,58%
2024-10-29 1,076521 +0,04%
2024-10-28 1,081966 +0,51%
2024-10-25 1,079100 -0,26%
2024-10-24 1,077672 -0,13%
2024-10-22 1,072709 -0,46%
2024-10-21 1,073957 +0,12%
2024-10-18 1,079727 +0,54%
2024-10-17 1,081813 +0,19%
2024-10-16 1,074668 -0,66%
2024-10-15 1,073507 -0,11%
2024-10-14 1,073804 +0,03%
2024-10-11 1,069614 -0,39%
2024-10-10 1,063421 -0,58%
2024-10-09 1,061983 -0,14%
2024-10-08 1,054233 -0,73%
2024-10-07 1,056714 +0,24%
2024-10-04 1,054653 -0,20%
2024-10-03 1,046904 -0,73%
2024-10-02 1,050679 +0,36%
2024-10-01 1,047387 -0,31%
2024-09-30 1,043709 -0,35%
2024-09-27 1,050439 +0,64%
2024-09-26 1,045368 -0,48%
2024-09-25 1,035839 -0,91%
2024-09-24 1,042142 +0,61%
2024-09-23 1,044761 +0,25%
2024-09-20 1,034719 -0,96%
2024-09-19 1,041793 +0,68%
2024-09-18 1,037747 -0,39%
2024-09-17 1,041670 +0,38%
2024-09-16 1,042827 +0,11%
2024-09-13 1,046569 +0,36%
2024-09-12 1,048421 +0,18%
2024-09-11 1,039462 -0,85%
2024-09-10 1,046684 +0,69%
2024-09-09 1,039977 -0,64%
2024-09-06 1,025102 -1,43%
2024-09-05 1,030276 +0,50%
2024-09-04 1,044270 +1,36%
2024-09-03 1,045580 +0,13%
2024-09-02 1,045607 +0,00%
2024-08-30 1,041891 -0,36%
2024-08-29 1,038836 -0,29%
2024-08-28 1,032997 -0,56%
2024-08-27 1,031210 -0,17%
2024-08-26 1,032460 +0,12%
2024-08-23 1,033406 +0,09%
2024-08-22 1,026604 -0,66%
2024-08-21 1,025458 -0,11%
2024-08-16 1,030745 +0,52%
2024-08-15 1,024756 -0,58%
2024-08-14 1,010663 -1,38%
2024-08-13 1,009395 -0,13%
2024-08-12 1,002060 -0,73%
2024-08-09 1,009649 +0,76%
2024-08-08 1,006708 -0,29%
2024-08-07 1,003883 -0,28%
2024-08-06 0,998107 -0,58%
2024-08-05 0,994226 -0,39%
2024-08-02 1,017267 +2,32%
2024-08-01 1,036128 +1,85%
2024-07-31 1,037713 +0,15%
2024-07-30 1,026107 -1,12%
2024-07-29 1,018473 -0,74%
2024-07-26 1,017247 -0,12%
2024-07-25 1,018355 +0,11%
2024-07-24 1,014644 -0,36%
2024-07-23 1,015513 +0,09%
2024-07-22 1,012337 -0,31%
2024-07-19 1,010955 -0,14%
2024-07-18 1,010227 -0,07%
2024-07-17 1,020216 +0,99%
2024-07-16 1,021465 +0,12%
2024-07-15 1,016493 -0,49%
2024-07-12 1,024256 +0,76%
2024-07-11 1,022910 -0,13%
2024-07-10 1,020538 -0,23%
2024-07-09 1,021713 +0,12%
2024-07-08 1,014259 -0,73%
2024-07-05 1,010912 -0,33%
2024-07-04 1,012619 +0,17%
2024-07-03 1,015614 +0,30%
2024-07-02 1,021346 +0,56%
2024-07-01 1,011865 -0,93%
2024-06-28 1,023020 +1,10%
2024-06-27 1,028745 +0,56%
2024-06-26 1,030029 +0,12%
2024-06-25 1,024725 -0,51%
2024-06-24 1,029745 +0,49%
2024-06-21 1,029081 -0,06%
2024-06-20 1,023573 -0,54%
2024-06-19 1,016476 -0,69%
2024-06-18 1,018840 +0,23%
2024-06-17 1,018051 -0,08%
2024-06-14 1,021839 +0,37%
2024-06-13 1,009055 -1,25%
2024-06-12 1,016949 +0,78%
2024-06-11 1,015437 -0,15%
2024-06-10 1,014038 -0,14%
2024-06-07 0,999293 -1,45%
2024-06-06 1,004938 +0,56%
2024-06-05 0,999772 -0,51%
2024-06-04 0,993378 -0,64%
2024-06-03 0,990956 -0,24%
2024-05-31 0,983762 -0,73%
2024-05-30 0,977135 -0,67%
2024-05-29 0,962804 -1,47%
2024-05-28 0,966578 +0,39%
2024-05-27 0,976259 +1,00%
2024-05-24 0,980814 +0,47%
2024-05-23 0,985691 +0,50%
2024-05-22 0,988623 +0,30%
2024-05-21 0,987813 -0,08%
2024-05-17 0,996367 +0,87%
2024-05-16 0,990294 -0,61%
2024-05-15 0,991393 +0,11%
2024-05-14 0,988609 -0,28%
2024-05-13 0,990175 +0,16%
2024-05-10 0,991256 +0,11%
2024-05-09 0,993735 +0,25%
2024-05-08 0,991097 -0,27%
2024-05-07 0,989027 -0,21%
2024-05-06 0,981943 -0,72%
2024-05-03 0,981935 0,00%
2024-05-02 0,979747 -0,22%
2024-04-30 0,982340 +0,26%
2024-04-29 0,988897 +0,67%
2024-04-26 0,984831 -0,41%
2024-04-25 0,981085 -0,38%
2024-04-24 0,989606 +0,87%
2024-04-23 0,997463 +0,79%
2024-04-23 0,993017 -0,45%
2024-04-22 0,990717 -0,23%
2024-04-22 0,986270 -0,45%
2024-04-19 0,985972 -0,03%
2024-04-19 0,981613 -0,44%
2024-04-18 0,975110 -0,66%
2024-04-18 0,979454 +0,45%
2024-04-17 0,974293 -0,53%
2024-04-17 0,978647 +0,45%
2024-04-16 0,985332 +0,68%
2024-04-16 0,980964 -0,44%
2024-04-15 0,981030 +0,01%
2024-04-15 0,985377 +0,44%
2024-04-12 0,979241 -0,62%
2024-04-12 0,983578 +0,44%
2024-04-11 0,982855 -0,07%
2024-04-11 0,978542 -0,44%
2024-04-10 0,971607 -0,71%
2024-04-09 0,972394 +0,08%
2024-04-08 0,979410 +0,72%
2024-04-05 0,978102 -0,13%
2024-04-04 0,981617 +0,36%
2024-04-03 0,995911 +1,46%
2024-04-02 1,003975 +0,81%
2024-03-28 1,018806 +1,48%
2024-03-27 1,009008 -0,96%
2024-03-26 1,005174 -0,38%
2024-03-25 1,006478 +0,13%
2024-03-22 1,009555 +0,31%
2024-03-21 0,998038 -1,14%
2024-03-20 1,000186 +0,22%
2024-03-19 1,001034 +0,08%
2024-03-18 0,991288 -0,97%
2024-03-14 0,989954 -0,13%
2024-03-13 1,004257 +1,44%
2024-03-12 0,998501 -0,57%
2024-03-11 0,989350 -0,92%
2024-03-08 0,990615 +0,13%
2024-03-07 0,994691 +0,41%
2024-03-06 0,988966 -0,58%
2024-03-05 0,992120 +0,32%
2024-03-04 0,997242 +0,52%
2024-03-01 0,999975 +0,27%