VIG SocialTrend ESG Részvény Befektetési Alap E sorozat

HU0000733076

Aktuális árfolyam

1,0628

2026-02-25

Eszközérték

0 M

Forint

Hozam (6 hónap)

+4,87%

Évesített hozam

+9,76%

Maximum ár

1,0849

Minimum ár

0,9907

Volatilitás

2,31%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-02-25 1,062821 -
2026-02-24 1,062012 -0,08%
2026-02-23 1,059314 -0,25%
2026-02-20 1,066908 +0,72%
2026-02-19 1,063605 -0,31%
2026-02-18 1,066602 +0,28%
2026-02-17 1,064641 -0,18%
2026-02-16 1,064340 -0,03%
2026-02-13 1,065944 +0,15%
2026-02-12 1,060599 -0,50%
2026-02-11 1,059352 -0,12%
2026-02-10 1,058913 -0,04%
2026-02-09 1,061892 +0,28%
2026-02-06 1,067861 +0,56%
2026-02-05 1,059015 -0,83%
2026-02-04 1,069082 +0,95%
2026-02-03 1,067927 -0,11%
2026-02-02 1,063983 -0,37%
2026-01-30 1,049866 -1,33%
2026-01-29 1,044021 -0,56%
2026-01-28 1,042908 -0,11%
2026-01-27 1,058264 +1,47%
2026-01-26 1,065729 +0,71%
2026-01-23 1,072458 +0,63%
2026-01-22 1,077944 +0,51%
2026-01-21 1,065893 -1,12%
2026-01-20 1,061206 -0,44%
2026-01-19 1,070816 +0,91%
2026-01-16 1,080941 +0,95%
2026-01-15 1,079140 -0,17%
2026-01-14 1,080718 +0,15%
2026-01-13 1,078428 -0,21%
2026-01-12 1,082103 +0,34%
2026-01-09 1,084920 +0,26%
2026-01-08 1,079691 -0,48%
2026-01-07 1,075116 -0,42%
2026-01-06 1,070391 -0,44%
2026-01-05 1,060130 -0,96%
2025-12-31 1,056492 -0,34%
2025-12-30 1,056370 -0,01%
2025-12-29 1,056128 -0,02%
2025-12-23 1,054344 -0,17%
2025-12-22 1,055344 +0,09%
2025-12-19 1,056320 +0,09%
2025-12-18 1,053890 -0,23%
2025-12-17 1,050582 -0,31%
2025-12-16 1,048002 -0,25%
2025-12-15 1,055212 +0,69%
2025-12-12 1,048352 -0,65%
2025-12-11 1,050421 +0,20%
2025-12-10 1,043274 -0,68%
2025-12-09 1,038749 -0,43%
2025-12-08 1,041353 +0,25%
2025-12-05 1,050599 +0,89%
2025-12-04 1,048117 -0,24%
2025-12-03 1,054973 +0,65%
2025-12-02 1,053519 -0,14%
2025-12-01 1,057521 +0,38%
2025-11-28 1,065191 +0,73%
2025-11-27 1,062884 -0,22%
2025-11-26 1,064176 +0,12%
2025-11-25 1,058339 -0,55%
2025-11-24 1,045930 -1,17%
2025-11-21 1,041977 -0,38%
2025-11-20 1,035228 -0,65%
2025-11-19 1,030275 -0,48%
2025-11-18 1,031533 +0,12%
2025-11-17 1,039983 +0,82%
2025-11-14 1,042595 +0,25%
2025-11-13 1,051402 +0,84%
2025-11-12 1,058661 +0,69%
2025-11-11 1,049680 -0,85%
2025-11-10 1,033441 -1,55%
2025-11-07 1,027214 -0,60%
2025-11-06 1,029079 +0,18%
2025-11-05 1,034402 +0,52%
2025-11-04 1,033632 -0,07%
2025-11-03 1,031046 -0,25%
2025-10-31 1,026243 -0,47%
2025-10-30 1,022817 -0,33%
2025-10-29 1,026240 +0,33%
2025-10-28 1,032489 +0,61%
2025-10-27 1,037241 +0,46%
2025-10-22 1,037521 +0,03%
2025-10-21 1,036441 -0,10%
2025-10-20 1,030578 -0,57%
2025-10-17 1,018406 -1,18%
2025-10-16 1,023088 +0,46%
2025-10-15 1,024916 +0,18%
2025-10-14 1,022116 -0,27%
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%