VIG SocialTrend ESG Részvény Befektetési Alap E sorozat

HU0000733076

Aktuális árfolyam

1,0504

2025-12-11

Eszközérték

0 M

Forint

Hozam (3 hónap)

+4,17%

Évesített hozam

+17,47%

Maximum ár

1,0652

Minimum ár

0,9907

Volatilitás

1,78%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-12-11 1,050421 -
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%