VIG SocialTrend ESG Részvény Befektetési Alap C sorozat

HU0000733050

Aktuális árfolyam

1,0849

2025-10-28

Eszközérték

1 M

Forint

Hozam (3 hónap)

+4,07%

Évesített hozam

+16,49%

Maximum ár

1,0881

Minimum ár

1,0120

Volatilitás

1,67%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-28 1,084926 -
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%