VIG SocialTrend ESG Részvény Befektetési Alap CI sorozat

HU0000733068

Aktuális árfolyam

1,0956

2025-10-30

Eszközérték

0 M

Forint

Hozam (1 év)

+5,06%

Évesített hozam

+5,14%

Maximum ár

1,1127

Minimum ár

0,9626

Volatilitás

2,32%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-30 1,095565 -
2025-10-29 1,101419 +0,53%
2025-10-28 1,109446 +0,73%
2025-10-27 1,112661 +0,29%
2025-10-22 1,109300 -0,30%
2025-10-21 1,110271 +0,09%
2025-10-20 1,107833 -0,22%
2025-10-17 1,097450 -0,94%
2025-10-16 1,098815 +0,12%
2025-10-15 1,098431 -0,03%
2025-10-14 1,088905 -0,87%
2025-10-13 1,090618 +0,16%
2025-10-10 1,089516 -0,10%
2025-10-09 1,102439 +1,19%
2025-10-08 1,106259 +0,35%
2025-10-07 1,104088 -0,20%
2025-10-06 1,105757 +0,15%
2025-10-03 1,107995 +0,20%
2025-10-02 1,100291 -0,70%
2025-10-01 1,100427 +0,01%
2025-09-30 1,083092 -1,58%
2025-09-29 1,078759 -0,40%
2025-09-26 1,074020 -0,44%
2025-09-25 1,071072 -0,27%
2025-09-24 1,083890 +1,20%
2025-09-23 1,087116 +0,30%
2025-09-22 1,089488 +0,22%
2025-09-19 1,090990 +0,14%
2025-09-18 1,094530 +0,32%
2025-09-17 1,094478 0,00%
2025-09-16 1,087534 -0,63%
2025-09-15 1,089693 +0,20%
2025-09-12 1,090285 +0,05%
2025-09-11 1,094123 +0,35%
2025-09-10 1,083255 -0,99%
2025-09-09 1,090929 +0,71%
2025-09-08 1,086913 -0,37%
2025-09-05 1,086298 -0,06%
2025-09-04 1,086324 +0,00%
2025-09-03 1,079591 -0,62%
2025-09-02 1,075883 -0,34%
2025-09-01 1,084552 +0,81%
2025-08-29 1,080655 -0,36%
2025-08-28 1,080653 0,00%
2025-08-27 1,081954 +0,12%
2025-08-26 1,079173 -0,26%
2025-08-25 1,089458 +0,95%
2025-08-22 1,090777 +0,12%
2025-08-21 1,082913 -0,72%
2025-08-19 1,082267 -0,06%
2025-08-18 1,078915 -0,31%
2025-08-15 1,075299 -0,34%
2025-08-14 1,068680 -0,62%
2025-08-13 1,067214 -0,14%
2025-08-12 1,056195 -1,03%
2025-08-11 1,051902 -0,41%
2025-08-08 1,049896 -0,19%
2025-08-07 1,043478 -0,61%
2025-08-06 1,044242 +0,07%
2025-08-05 1,041807 -0,23%
2025-08-04 1,041877 +0,01%
2025-08-01 1,029639 -1,17%
2025-07-31 1,046857 +1,67%
2025-07-30 1,061060 +1,36%
2025-07-29 1,063195 +0,20%
2025-07-28 1,075070 +1,12%
2025-07-25 1,077786 +0,25%
2025-07-24 1,078439 +0,06%
2025-07-23 1,076973 -0,14%
2025-07-22 1,062797 -1,32%
2025-07-21 1,058122 -0,44%
2025-07-18 1,057964 -0,01%
2025-07-17 1,056815 -0,11%
2025-07-16 1,054912 -0,18%
2025-07-15 1,056489 +0,15%
2025-07-14 1,068559 +1,14%
2025-07-11 1,065864 -0,25%
2025-07-10 1,077087 +1,05%
2025-07-09 1,068263 -0,82%
2025-07-08 1,068584 +0,03%
2025-07-07 1,069357 +0,07%
2025-07-04 1,074330 +0,47%
2025-07-03 1,076321 +0,19%
2025-07-02 1,073168 -0,29%
2025-07-01 1,075970 +0,26%
2025-06-30 1,064988 -1,02%
2025-06-27 1,064172 -0,08%
2025-06-26 1,058110 -0,57%
2025-06-25 1,052128 -0,57%
2025-06-24 1,058235 +0,58%
2025-06-23 1,044698 -1,28%
2025-06-20 1,044721 +0,00%
2025-06-19 1,041819 -0,28%
2025-06-18 1,050505 +0,83%
2025-06-17 1,052839 +0,22%
2025-06-16 1,063596 +1,02%
2025-06-13 1,063774 +0,02%
2025-06-12 1,070839 +0,66%
2025-06-11 1,068942 -0,18%
2025-06-10 1,068355 -0,05%
2025-06-06 1,062435 -0,55%
2025-06-05 1,058697 -0,35%
2025-06-04 1,063401 +0,44%
2025-06-03 1,060510 -0,27%
2025-06-02 1,058011 -0,24%
2025-05-30 1,057606 -0,04%
2025-05-29 1,051922 -0,54%
2025-05-28 1,051883 0,00%
2025-05-27 1,056202 +0,41%
2025-05-26 1,044122 -1,14%
2025-05-23 1,040348 -0,36%
2025-05-22 1,043891 +0,34%
2025-05-21 1,054058 +0,97%
2025-05-20 1,061436 +0,70%
2025-05-19 1,056177 -0,50%
2025-05-16 1,048934 -0,69%
2025-05-15 1,037404 -1,10%
2025-05-14 1,035998 -0,14%
2025-05-13 1,041177 +0,50%
2025-05-12 1,049911 +0,84%
2025-05-09 1,035926 -1,33%
2025-05-08 1,038111 +0,21%
2025-05-07 1,039698 +0,15%
2025-05-06 1,041038 +0,13%
2025-05-05 1,048856 +0,75%
2025-04-30 1,043922 -0,47%
2025-04-29 1,041215 -0,26%
2025-04-28 1,034653 -0,63%
2025-04-25 1,029650 -0,48%
2025-04-24 1,028921 -0,07%
2025-04-23 1,026562 -0,23%
2025-04-22 1,014693 -1,16%
2025-04-17 1,009756 -0,49%
2025-04-16 1,017850 +0,80%
2025-04-15 1,022898 +0,50%
2025-04-14 1,020810 -0,20%
2025-04-11 1,001004 -1,94%
2025-04-10 0,989722 -1,13%
2025-04-09 0,972354 -1,75%
2025-04-08 0,976795 +0,46%
2025-04-07 0,962616 -1,45%
2025-04-04 0,993384 +3,20%
2025-04-03 1,037934 +4,48%
2025-04-02 1,049873 +1,15%
2025-04-01 1,049367 -0,05%
2025-03-31 1,045226 -0,39%
2025-03-28 1,045900 +0,06%
2025-03-27 1,055720 +0,94%
2025-03-26 1,054444 -0,12%
2025-03-25 1,058776 +0,41%
2025-03-24 1,061200 +0,23%
2025-03-21 1,050936 -0,97%
2025-03-20 1,053000 +0,20%
2025-03-19 1,052693 -0,03%
2025-03-18 1,050360 -0,22%
2025-03-17 1,052113 +0,17%
2025-03-14 1,041370 -1,02%
2025-03-13 1,034050 -0,70%
2025-03-12 1,043475 +0,91%
2025-03-11 1,044194 +0,07%
2025-03-10 1,059458 +1,46%
2025-03-07 1,069068 +0,91%
2025-03-06 1,077698 +0,81%
2025-03-05 1,077472 -0,02%
2025-03-04 1,069962 -0,70%
2025-03-03 1,086875 +1,58%
2025-02-28 1,078125 -0,81%
2025-02-27 1,078809 +0,06%
2025-02-26 1,082353 +0,33%
2025-02-25 1,078963 -0,31%
2025-02-24 1,077925 -0,10%
2025-02-21 1,078011 +0,01%
2025-02-20 1,077888 -0,01%
2025-02-19 1,081794 +0,36%
2025-02-18 1,080118 -0,15%
2025-02-17 1,082645 +0,23%
2025-02-14 1,082203 -0,04%
2025-02-13 1,083638 +0,13%
2025-02-12 1,072797 -1,00%
2025-02-11 1,076148 +0,31%
2025-02-10 1,078267 +0,20%
2025-02-07 1,079441 +0,11%
2025-02-06 1,088052 +0,80%
2025-02-05 1,083823 -0,39%
2025-02-04 1,078354 -0,50%
2025-02-03 1,075854 -0,23%
2025-01-31 1,085227 +0,87%
2025-01-30 1,085044 -0,02%
2025-01-29 1,077360 -0,71%
2025-01-28 1,078486 +0,10%
2025-01-27 1,077887 -0,06%
2025-01-24 1,066914 -1,02%
2025-01-23 1,060593 -0,59%
2025-01-22 1,057025 -0,34%
2025-01-21 1,054966 -0,19%
2025-01-20 1,046443 -0,81%
2025-01-17 1,045185 -0,12%
2025-01-16 1,039542 -0,54%
2025-01-15 1,035686 -0,37%
2025-01-14 1,023415 -1,18%
2025-01-13 1,023505 +0,01%
2025-01-10 1,025858 +0,23%
2025-01-09 1,035022 +0,89%
2025-01-08 1,034041 -0,09%
2025-01-07 1,035872 +0,18%
2025-01-06 1,038364 +0,24%
2025-01-03 1,033039 -0,51%
2025-01-02 1,032025 -0,10%
2024-12-31 1,033612 +0,15%
2024-12-30 1,032800 -0,08%
2024-12-23 1,035543 +0,27%
2024-12-20 1,037246 +0,16%
2024-12-19 1,036092 -0,11%
2024-12-18 1,055988 +1,92%
2024-12-17 1,063306 +0,69%
2024-12-16 1,066177 +0,27%
2024-12-13 1,064657 -0,14%
2024-12-12 1,069714 +0,47%
2024-12-11 1,072035 +0,22%
2024-12-10 1,071588 -0,04%
2024-12-09 1,074286 +0,25%
2024-12-06 1,075526 +0,12%
2024-12-05 1,072395 -0,29%
2024-12-04 1,070247 -0,20%
2024-12-03 1,069812 -0,04%
2024-12-02 1,069832 +0,00%
2024-11-29 1,068762 -0,10%
2024-11-28 1,065146 -0,34%
2024-11-27 1,064771 -0,04%
2024-11-26 1,059878 -0,46%
2024-11-25 1,057095 -0,26%
2024-11-22 1,049810 -0,69%
2024-11-21 1,042470 -0,70%
2024-11-20 1,037514 -0,48%
2024-11-19 1,039973 +0,24%
2024-11-18 1,040636 +0,06%
2024-11-15 1,038525 -0,20%
2024-11-14 1,052609 +1,36%
2024-11-13 1,059134 +0,62%
2024-11-12 1,058887 -0,02%
2024-11-11 1,071440 +1,19%
2024-11-08 1,066723 -0,44%
2024-11-07 1,058842 -0,74%
2024-11-06 1,052047 -0,64%
2024-11-05 1,046388 -0,54%
2024-11-04 1,042751 -0,35%