VIG SocialTrend ESG Részvény Befektetési Alap CI sorozat

HU0000733068

Aktuális árfolyam

1,0864

2026-04-01

Eszközérték

0 M

Forint

Hozam (3 hónap)

-5,93%

Évesített hozam

-25,80%

Maximum ár

1,1640

Minimum ár

1,0546

Volatilitás

3,21%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-01 1,086363 -
2026-03-31 1,068391 -1,65%
2026-03-30 1,061053 -0,69%
2026-03-27 1,054600 -0,61%
2026-03-26 1,068381 +1,31%
2026-03-25 1,074717 +0,59%
2026-03-24 1,066225 -0,79%
2026-03-23 1,061807 -0,41%
2026-03-20 1,059092 -0,26%
2026-03-19 1,065376 +0,59%
2026-03-18 1,080805 +1,45%
2026-03-17 1,097117 +1,51%
2026-03-16 1,093542 -0,33%
2026-03-13 1,088892 -0,43%
2026-03-12 1,093414 +0,42%
2026-03-11 1,105885 +1,14%
2026-03-10 1,116900 +1,00%
2026-03-09 1,106282 -0,95%
2026-03-06 1,106484 +0,02%
2026-03-05 1,118053 +1,05%
2026-03-04 1,134808 +1,50%
2026-03-03 1,122728 -1,06%
2026-03-02 1,146009 +2,07%
2026-02-27 1,160766 +1,29%
2026-02-26 1,153434 -0,63%
2026-02-25 1,155728 +0,20%
2026-02-24 1,154815 -0,08%
2026-02-23 1,152901 -0,17%
2026-02-20 1,157121 +0,37%
2026-02-19 1,156425 -0,06%
2026-02-18 1,163013 +0,57%
2026-02-17 1,161740 -0,11%
2026-02-16 1,162784 +0,09%
2026-02-13 1,163953 +0,10%
2026-02-12 1,160574 -0,29%
2026-02-11 1,162403 +0,16%
2026-02-10 1,160874 -0,13%
2026-02-09 1,159309 -0,13%
2026-02-06 1,159341 +0,00%
2026-02-05 1,148693 -0,92%
2026-02-04 1,163825 +1,32%
2026-02-03 1,160303 -0,30%
2026-02-02 1,162551 +0,19%
2026-01-30 1,151161 -0,98%
2026-01-29 1,149145 -0,18%
2026-01-28 1,150828 +0,15%
2026-01-27 1,158087 +0,63%
2026-01-26 1,163948 +0,51%
2026-01-23 1,159000 -0,43%
2026-01-22 1,160939 +0,17%
2026-01-21 1,148710 -1,05%
2026-01-20 1,145584 -0,27%
2026-01-19 1,146068 +0,04%
2026-01-16 1,155323 +0,81%
2026-01-15 1,155815 +0,04%
2026-01-14 1,158716 +0,25%
2026-01-13 1,158462 -0,02%
2026-01-12 1,163253 +0,41%
2026-01-09 1,162438 -0,07%
2026-01-08 1,159499 -0,25%
2026-01-07 1,154888 -0,40%