VIG SocialTrend ESG Részvény Befektetési Alap CI sorozat

HU0000733068

Aktuális árfolyam

1,0956

2025-10-31

Eszközérték

0 M

Forint

Hozam (6 hónap)

+4,45%

Évesített hozam

+9,08%

Maximum ár

1,1127

Minimum ár

1,0296

Volatilitás

1,92%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-31 1,095553 -
2025-10-30 1,095565 +0,00%
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%