VIG SocialTrend ESG Részvény Befektetési Alap C sorozat

HU0000733050

Aktuális árfolyam

1,1312

2026-01-22

Eszközérték

1 M

Forint

Hozam (6 hónap)

+6,76%

Évesített hozam

+13,56%

Maximum ár

1,1338

Minimum ár

1,0120

Volatilitás

2,49%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-01-22 1,131169 -
2026-01-21 1,119224 -1,06%
2026-01-20 1,116086 -0,28%
2026-01-19 1,116918 +0,07%
2026-01-16 1,126127 +0,82%
2026-01-15 1,126487 +0,03%
2026-01-14 1,129282 +0,25%
2026-01-13 1,129088 -0,02%
2026-01-12 1,133791 +0,42%
2026-01-09 1,133310 -0,04%
2026-01-08 1,130372 -0,26%
2026-01-07 1,125862 -0,40%
2026-01-06 1,123329 -0,22%
2026-01-05 1,109584 -1,22%
2025-12-31 1,110377 +0,07%
2025-12-30 1,113288 +0,26%
2025-12-29 1,113614 +0,03%
2025-12-23 1,113714 +0,01%
2025-12-22 1,108661 -0,45%
2025-12-19 1,107960 -0,06%
2025-12-18 1,106193 -0,16%
2025-12-17 1,102097 -0,37%
2025-12-16 1,103122 +0,09%
2025-12-15 1,113163 +0,91%
2025-12-12 1,104909 -0,74%
2025-12-11 1,104366 -0,05%
2025-12-10 1,090840 -1,22%
2025-12-09 1,087802 -0,28%
2025-12-08 1,090408 +0,24%
2025-12-05 1,100461 +0,92%
2025-12-04 1,099820 -0,06%
2025-12-03 1,103840 +0,37%
2025-12-02 1,099250 -0,42%
2025-12-01 1,104575 +0,48%
2025-11-28 1,107668 +0,28%
2025-11-27 1,106048 -0,15%
2025-11-26 1,106846 +0,07%
2025-11-25 1,097338 -0,86%
2025-11-24 1,084210 -1,20%
2025-11-21 1,079721 -0,41%
2025-11-20 1,072955 -0,63%
2025-11-19 1,072306 -0,06%
2025-11-18 1,075142 +0,26%
2025-11-17 1,085278 +0,94%
2025-11-14 1,089874 +0,42%
2025-11-13 1,099797 +0,91%
2025-11-12 1,104055 +0,39%
2025-11-11 1,094444 -0,87%
2025-11-10 1,077850 -1,52%
2025-11-07 1,068867 -0,83%
2025-11-06 1,068596 -0,03%
2025-11-05 1,071543 +0,28%
2025-11-04 1,072209 +0,06%
2025-11-03 1,070744 -0,14%
2025-10-31 1,071281 +0,05%
2025-10-30 1,071334 +0,00%
2025-10-29 1,077090 +0,54%
2025-10-28 1,084926 +0,73%
2025-10-27 1,088111 +0,29%
2025-10-22 1,085036 -0,28%
2025-10-21 1,086024 +0,09%
2025-10-20 1,083772 -0,21%
2025-10-17 1,073862 -0,91%
2025-10-16 1,075160 +0,12%
2025-10-15 1,074820 -0,03%
2025-10-14 1,065172 -0,90%
2025-10-13 1,067007 +0,17%
2025-10-10 1,066092 -0,09%
2025-10-09 1,078891 +1,20%
2025-10-08 1,082446 +0,33%
2025-10-07 1,081073 -0,13%
2025-10-06 1,082798 +0,16%
2025-10-03 1,085381 +0,24%
2025-10-02 1,077701 -0,71%
2025-10-01 1,078000 +0,03%
2025-09-30 1,061125 -1,57%
2025-09-29 1,056922 -0,40%
2025-09-26 1,052430 -0,43%
2025-09-25 1,049596 -0,27%
2025-09-24 1,062168 +1,20%
2025-09-23 1,065373 +0,30%
2025-09-22 1,067730 +0,22%
2025-09-19 1,069312 +0,15%
2025-09-18 1,072791 +0,33%
2025-09-17 1,072794 +0,00%
2025-09-16 1,066009 -0,63%
2025-09-15 1,068134 +0,20%
2025-09-12 1,068824 +0,06%
2025-09-11 1,072570 +0,35%
2025-09-10 1,061983 -0,99%
2025-09-09 1,069644 +0,72%
2025-09-08 1,065631 -0,38%
2025-09-05 1,065092 -0,05%
2025-09-04 1,065180 +0,01%
2025-09-03 1,058604 -0,62%
2025-09-02 1,055031 -0,34%
2025-09-01 1,063705 +0,82%
2025-08-29 1,059895 -0,36%
2025-08-28 1,059879 0,00%
2025-08-27 1,061798 +0,18%
2025-08-26 1,059065 -0,26%
2025-08-25 1,068926 +0,93%
2025-08-22 1,070721 +0,17%
2025-08-21 1,062808 -0,74%
2025-08-19 1,062119 -0,06%
2025-08-18 1,058838 -0,31%
2025-08-15 1,055467 -0,32%
2025-08-14 1,049021 -0,61%
2025-08-13 1,047516 -0,14%
2025-08-12 1,036973 -1,01%
2025-08-11 1,032716 -0,41%
2025-08-08 1,030856 -0,18%
2025-08-07 1,024594 -0,61%
2025-08-06 1,025621 +0,10%
2025-08-05 1,023376 -0,22%
2025-08-04 1,023588 +0,02%
2025-08-01 1,011952 -1,14%
2025-07-31 1,028735 +1,66%
2025-07-30 1,042521 +1,34%
2025-07-29 1,044722 +0,21%
2025-07-28 1,056201 +1,10%
2025-07-25 1,058849 +0,25%
2025-07-24 1,059519 +0,06%