VIG SocialTrend ESG Részvény Befektetési Alap CI sorozat

HU0000733068

Aktuális árfolyam

1,0956

2025-10-31

Eszközérték

0 M

Forint

Hozam (3 hónap)

+5,15%

Évesített hozam

+21,36%

Maximum ár

1,1127

Minimum ár

1,0418

Volatilitás

1,60%

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%