VIG SocialTrend ESG Részvény Befektetési Alap C sorozat

HU0000733050

Aktuális árfolyam

1,0375

2026-03-26

Eszközérték

1 M

Forint

Hozam (6 hónap)

-2,23%

Évesített hozam

-4,60%

Maximum ár

1,1340

Minimum ár

1,0293

Volatilitás

2,45%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-03-26 1,037459 -
2026-03-25 1,043587 +0,59%
2026-03-24 1,035411 -0,78%
2026-03-23 1,031233 -0,40%
2026-03-20 1,029309 -0,19%
2026-03-19 1,035824 +0,63%
2026-03-18 1,050229 +1,39%
2026-03-17 1,066312 +1,53%
2026-03-16 1,063161 -0,30%
2026-03-13 1,059186 -0,37%
2026-03-12 1,063524 +0,41%
2026-03-11 1,075716 +1,15%
2026-03-10 1,086450 +1,00%
2026-03-09 1,076264 -0,94%
2026-03-06 1,076496 +0,02%
2026-03-05 1,087720 +1,04%
2026-03-04 1,104068 +1,50%
2026-03-03 1,092325 -1,06%
2026-03-02 1,114986 +2,07%
2026-02-27 1,129498 +1,30%
2026-02-26 1,122384 -0,63%
2026-02-25 1,124637 +0,20%
2026-02-24 1,123801 -0,07%
2026-02-23 1,122016 -0,16%
2026-02-20 1,126627 +0,41%
2026-02-19 1,126035 -0,05%
2026-02-18 1,132543 +0,58%
2026-02-17 1,131390 -0,10%
2026-02-16 1,132547 +0,10%
2026-02-13 1,133817 +0,11%
2026-02-12 1,130552 -0,29%
2026-02-11 1,132316 +0,16%
2026-02-10 1,131011 -0,12%
2026-02-09 1,129468 -0,14%
2026-02-06 1,129436 0,00%
2026-02-05 1,119483 -0,88%
2026-02-04 1,133907 +1,29%
2026-02-03 1,130432 -0,31%
2026-02-02 1,132382 +0,17%
2026-01-30 1,121423 -0,97%
2026-01-29 1,119347 -0,19%
2026-01-28 1,120988 +0,15%
2026-01-27 1,128212 +0,64%
2026-01-26 1,133958 +0,51%
2026-01-23 1,129274 -0,41%
2026-01-22 1,131169 +0,17%
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%