VIG SocialTrend ESG Részvény Befektetési Alap I sorozat

HU0000733043

Aktuális árfolyam

1,0216

2025-11-06

Eszközérték

255 M

Forint

Hozam (6 hónap)

-0,83%

Évesített hozam

-1,66%

Maximum ár

1,0551

Minimum ár

0,9858

Volatilitás

1,39%

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%