VIG SocialTrend ESG Részvény Befektetési Alap E sorozat

HU0000733076

Aktuális árfolyam

1,0221

2025-10-14

Eszközérték

0 M

Forint

Hozam (5 év)

+1,70%

Évesített hozam

+1,24%

Maximum ár

1,1381

Minimum ár

0,9504

Volatilitás

4,13%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-14 1,022116 -
2025-10-13 1,021523 -0,06%
2025-10-10 1,021244 -0,03%
2025-10-09 1,030470 +0,90%
2025-10-08 1,033616 +0,31%
2025-10-07 1,027493 -0,59%
2025-10-06 1,028942 +0,14%
2025-10-03 1,025045 -0,38%
2025-10-02 1,016889 -0,80%
2025-10-01 1,017373 +0,05%
2025-09-30 1,000683 -1,64%
2025-09-29 0,999335 -0,13%
2025-09-26 0,998616 -0,07%
2025-09-25 0,990713 -0,79%
2025-09-24 1,000180 +0,96%
2025-09-23 1,000655 +0,05%
2025-09-22 1,006152 +0,55%
2025-09-19 1,007771 +0,16%
2025-09-18 1,005460 -0,23%
2025-09-17 1,003660 -0,18%
2025-09-16 1,001648 -0,20%
2025-09-15 1,008410 +0,68%
2025-09-12 1,010716 +0,23%
2025-09-11 1,016383 +0,56%
2025-09-10 1,005608 -1,06%
2025-09-09 1,007733 +0,21%
2025-09-08 1,006321 -0,14%
2025-09-05 1,009741 +0,34%
2025-09-04 1,011882 +0,21%
2025-09-03 1,005605 -0,62%
2025-09-02 1,003172 -0,24%
2025-09-01 1,003629 +0,05%
2025-08-29 1,004983 +0,13%
2025-08-28 1,007799 +0,28%
2025-08-27 1,013492 +0,56%
2025-08-26 1,008441 -0,50%
2025-08-25 1,010734 +0,23%
2025-08-22 1,020707 +0,99%
2025-08-21 1,008743 -1,17%
2025-08-19 1,006667 -0,21%
2025-08-18 1,002953 -0,37%
2025-08-15 0,999538 -0,34%
2025-08-14 0,994725 -0,48%
2025-08-13 0,989642 -0,51%
2025-08-12 0,987645 -0,20%
2025-08-11 0,980066 -0,77%
2025-08-08 0,979787 -0,03%
2025-08-07 0,970067 -0,99%
2025-08-06 0,979812 +1,00%
2025-08-05 0,980808 +0,10%
2025-08-04 0,979734 -0,11%
2025-08-01 0,981366 +0,17%
2025-07-31 0,993104 +1,20%
2025-07-30 0,997329 +0,43%
2025-07-29 0,998530 +0,12%
2025-07-28 1,000261 +0,17%
2025-07-25 0,997473 -0,28%
2025-07-24 0,996841 -0,06%
2025-07-23 0,997568 +0,07%
2025-07-22 0,987223 -1,04%
2025-07-21 0,987620 +0,04%
2025-07-18 0,988066 +0,05%
2025-07-17 0,989881 +0,18%
2025-07-16 0,986044 -0,39%
2025-07-15 0,982281 -0,38%
2025-07-14 0,992447 +1,03%
2025-07-11 0,990043 -0,24%
2025-07-10 0,996731 +0,68%
2025-07-09 0,989802 -0,70%
2025-07-08 0,987147 -0,27%
2025-07-07 0,989885 +0,28%
2025-07-04 0,990415 +0,05%
2025-07-03 0,990344 -0,01%
2025-07-02 0,989345 -0,10%
2025-07-01 0,989493 +0,01%
2025-06-30 0,985472 -0,41%
2025-06-27 0,986463 +0,10%
2025-06-26 0,979360 -0,72%
2025-06-25 0,983627 +0,44%
2025-06-24 0,990804 +0,73%
2025-06-23 0,987462 -0,34%
2025-06-20 0,984117 -0,34%
2025-06-19 0,985271 +0,12%
2025-06-18 0,991240 +0,61%
2025-06-17 0,989281 -0,20%
2025-06-16 0,997121 +0,79%
2025-06-13 1,001595 +0,45%
2025-06-12 1,007022 +0,54%
2025-06-11 1,014951 +0,79%
2025-06-10 1,016392 +0,14%
2025-06-06 1,010267 -0,60%
2025-06-05 1,006883 -0,33%
2025-06-04 1,012495 +0,56%
2025-06-03 1,008673 -0,38%
2025-06-02 1,005622 -0,30%
2025-05-30 1,013688 +0,80%
2025-05-29 1,012843 -0,08%
2025-05-28 1,007529 -0,52%
2025-05-27 1,010179 +0,26%
2025-05-26 0,995524 -1,45%
2025-05-23 0,995665 +0,01%
2025-05-22 1,002706 +0,71%
2025-05-21 1,010622 +0,79%
2025-05-20 1,023418 +1,27%
2025-05-19 1,018453 -0,49%
2025-05-16 1,016673 -0,17%
2025-05-15 1,004614 -1,19%
2025-05-14 1,000705 -0,39%
2025-05-13 1,017194 +1,65%
2025-05-12 1,021840 +0,46%
2025-05-09 0,998472 -2,29%
2025-05-08 0,998168 -0,03%
2025-05-07 0,993753 -0,44%
2025-05-06 0,997532 +0,38%
2025-05-05 1,005376 +0,79%
2025-04-30 0,996876 -0,85%
2025-04-29 0,993334 -0,36%
2025-04-28 0,990457 -0,29%
2025-04-25 0,985096 -0,54%
2025-04-24 0,981891 -0,33%
2025-04-23 0,976990 -0,50%
2025-04-22 0,958828 -1,86%
2025-04-17 0,964044 +0,54%
2025-04-16 0,972500 +0,88%
2025-04-15 0,979177 +0,69%
2025-04-14 0,973836 -0,55%
2025-04-11 0,951819 -2,26%
2025-04-10 0,973247 +2,25%
2025-04-09 0,957046 -1,66%
2025-04-08 0,969614 +1,31%
2025-04-07 0,950352 -1,99%
2025-04-04 0,979915 +3,11%
2025-04-03 1,022230 +4,32%
2025-04-02 1,054904 +3,20%
2025-04-01 1,052453 -0,23%
2025-03-31 1,047346 -0,49%
2025-03-28 1,053630 +0,60%
2025-03-27 1,063704 +0,96%
2025-03-26 1,060047 -0,34%
2025-03-25 1,063922 +0,37%
2025-03-24 1,062538 -0,13%
2025-03-21 1,053669 -0,83%
2025-03-20 1,053077 -0,06%
2025-03-19 1,047996 -0,48%
2025-03-18 1,041027 -0,66%
2025-03-17 1,047682 +0,64%
2025-03-14 1,041703 -0,57%
2025-03-13 1,031766 -0,95%
2025-03-12 1,037616 +0,57%
2025-03-11 1,039006 +0,13%
2025-03-10 1,059824 +2,00%
2025-03-07 1,068588 +0,83%
2025-03-06 1,083440 +1,39%
2025-03-05 1,092122 +0,80%
2025-03-04 1,105145 +1,19%
2025-03-03 1,131586 +2,39%
2025-02-28 1,126003 -0,49%
2025-02-27 1,117263 -0,78%
2025-02-26 1,119725 +0,22%
2025-02-25 1,118647 -0,10%
2025-02-24 1,117881 -0,07%
2025-02-21 1,118177 +0,03%
2025-02-20 1,121450 +0,29%
2025-02-19 1,126543 +0,45%
2025-02-18 1,121117 -0,48%
2025-02-17 1,122616 +0,13%
2025-02-14 1,121504 -0,10%
2025-02-13 1,129309 +0,70%
2025-02-12 1,123103 -0,55%
2025-02-11 1,129196 +0,54%
2025-02-10 1,130628 +0,13%
2025-02-07 1,125180 -0,48%
2025-02-06 1,137425 +1,09%
2025-02-05 1,128275 -0,80%
2025-02-04 1,129375 +0,10%
2025-02-03 1,138109 +0,77%
2025-01-31 1,132039 -0,53%
2025-01-30 1,129410 -0,23%
2025-01-29 1,121852 -0,67%
2025-01-28 1,119799 -0,18%
2025-01-27 1,113790 -0,54%
2025-01-24 1,101968 -1,06%
2025-01-23 1,103855 +0,17%
2025-01-22 1,096621 -0,66%
2025-01-21 1,104153 +0,69%
2025-01-20 1,100029 -0,37%
2025-01-17 1,099821 -0,02%
2025-01-16 1,095002 -0,44%
2025-01-15 1,088455 -0,60%
2025-01-14 1,080903 -0,69%
2025-01-13 1,088050 +0,66%
2025-01-10 1,079288 -0,81%
2025-01-09 1,088335 +0,84%
2025-01-08 1,085887 -0,22%
2025-01-07 1,076592 -0,86%
2025-01-06 1,086683 +0,94%
2025-01-03 1,087981 +0,12%
2025-01-02 1,080559 -0,68%
2024-12-31 1,075332 -0,48%
2024-12-30 1,072952 -0,22%
2024-12-23 1,078724 +0,54%
2024-12-20 1,083205 +0,42%
2024-12-19 1,078916 -0,40%
2024-12-18 1,091240 +1,14%
2024-12-17 1,099584 +0,76%
2024-12-16 1,100828 +0,11%
2024-12-13 1,100952 +0,01%
2024-12-12 1,103882 +0,27%
2024-12-11 1,107085 +0,29%
2024-12-10 1,103508 -0,32%
2024-12-09 1,102822 -0,06%
2024-12-06 1,103145 +0,03%
2024-12-05 1,104649 +0,14%
2024-12-04 1,105056 +0,04%
2024-12-03 1,102667 -0,22%
2024-12-02 1,103368 +0,06%
2024-11-29 1,097904 -0,50%
2024-11-28 1,096645 -0,11%
2024-11-27 1,097910 +0,12%
2024-11-26 1,093792 -0,38%
2024-11-25 1,092597 -0,11%
2024-11-22 1,094008 +0,13%
2024-11-21 1,074853 -1,75%
2024-11-20 1,062993 -1,10%
2024-11-19 1,066134 +0,30%
2024-11-18 1,065107 -0,10%
2024-11-15 1,063503 -0,15%
2024-11-14 1,082185 +1,76%
2024-11-13 1,077994 -0,39%
2024-11-12 1,077832 -0,02%
2024-11-11 1,085028 +0,67%
2024-11-08 1,070892 -1,30%
2024-11-07 1,066215 -0,44%
2024-11-06 1,058499 -0,72%
2024-11-05 1,039763 -1,77%
2024-11-04 1,035813 -0,38%
2024-10-31 1,035802 0,00%
2024-10-30 1,046943 +1,08%
2024-10-29 1,052254 +0,51%
2024-10-28 1,057908 +0,54%
2024-10-25 1,055889 -0,19%
2024-10-24 1,058489 +0,25%
2024-10-22 1,058485 0,00%
2024-10-21 1,057991 -0,05%
2024-10-18 1,067769 +0,92%
2024-10-17 1,065588 -0,20%
2024-10-16 1,061448 -0,39%
2024-10-15 1,060901 -0,05%
2024-10-14 1,059808 -0,10%
2024-10-11 1,055724 -0,39%
2024-10-10 1,051517 -0,40%
2024-10-09 1,050821 -0,07%
2024-10-08 1,040256 -1,01%
2024-10-07 1,041708 +0,14%
2024-10-04 1,039261 -0,23%
2024-10-03 1,035897 -0,32%
2024-10-02 1,042829 +0,67%
2024-10-01 1,043712 +0,08%
2024-09-30 1,039383 -0,41%
2024-09-27 1,048086 +0,84%
2024-09-26 1,045361 -0,26%
2024-09-25 1,038155 -0,69%
2024-09-24 1,045044 +0,66%
2024-09-23 1,048909 +0,37%
2024-09-20 1,039139 -0,93%
2024-09-19 1,045465 +0,61%
2024-09-18 1,042055 -0,33%
2024-09-17 1,046568 +0,43%
2024-09-16 1,048544 +0,19%
2024-09-13 1,048869 +0,03%
2024-09-12 1,047694 -0,11%
2024-09-11 1,038600 -0,87%
2024-09-10 1,044253 +0,54%
2024-09-09 1,043596 -0,06%
2024-09-06 1,031042 -1,20%
2024-09-05 1,039163 +0,79%
2024-09-04 1,050887 +1,13%
2024-09-03 1,054793 +0,37%
2024-09-02 1,055240 +0,04%
2024-08-30 1,051994 -0,31%
2024-08-29 1,048232 -0,36%
2024-08-28 1,040820 -0,71%
2024-08-27 1,037270 -0,34%
2024-08-26 1,036283 -0,10%
2024-08-23 1,040759 +0,43%
2024-08-22 1,033400 -0,71%
2024-08-21 1,035021 +0,16%
2024-08-16 1,033077 -0,19%
2024-08-15 1,029953 -0,30%
2024-08-14 1,016835 -1,27%
2024-08-13 1,017614 +0,08%
2024-08-12 1,009030 -0,84%
2024-08-09 1,012685 +0,36%
2024-08-08 1,005658 -0,69%
2024-08-07 0,999630 -0,60%
2024-08-06 0,997022 -0,26%
2024-08-05 0,990046 -0,70%
2024-08-02 1,017481 +2,77%
2024-08-01 1,038613 +2,08%
2024-07-31 1,040876 +0,22%
2024-07-30 1,033115 -0,75%
2024-07-29 1,033228 +0,01%
2024-07-26 1,030794 -0,24%
2024-07-25 1,027135 -0,35%
2024-07-24 1,027742 +0,06%
2024-07-23 1,033384 +0,55%
2024-07-22 1,030485 -0,28%
2024-07-19 1,026442 -0,39%
2024-07-18 1,028559 +0,21%
2024-07-17 1,036486 +0,77%
2024-07-16 1,036472 0,00%
2024-07-15 1,031733 -0,46%
2024-07-12 1,035453 +0,36%
2024-07-11 1,031562 -0,38%
2024-07-10 1,030835 -0,07%
2024-07-09 1,024458 -0,62%
2024-07-08 1,023302 -0,11%
2024-07-05 1,022856 -0,04%
2024-07-04 1,022205 -0,06%
2024-07-03 1,022076 -0,01%
2024-07-02 1,025731 +0,36%
2024-07-01 1,022167 -0,35%
2024-06-28 1,028958 +0,66%
2024-06-27 1,031001 +0,20%
2024-06-26 1,032747 +0,17%
2024-06-25 1,031243 -0,15%
2024-06-24 1,035001 +0,36%
2024-06-21 1,028920 -0,59%
2024-06-20 1,026528 -0,23%
2024-06-19 1,021668 -0,47%
2024-06-18 1,023362 +0,17%
2024-06-17 1,022120 -0,12%
2024-06-14 1,021870 -0,02%
2024-06-13 1,014715 -0,70%
2024-06-12 1,024794 +0,99%
2024-06-11 1,022716 -0,20%
2024-06-10 1,026026 +0,32%
2024-06-07 1,020185 -0,57%
2024-06-06 1,020125 -0,01%
2024-06-05 1,015130 -0,49%
2024-06-04 1,009814 -0,52%
2024-06-03 1,010492 +0,07%
2024-05-31 1,005031 -0,54%