VIG SocialTrend ESG Részvény Befektetési Alap EI sorozat

HU0000733084

Aktuális árfolyam

1,0497

2025-10-15

Eszközérték

0 M

Forint

Hozam (1 év)

-0,83%

Évesített hozam

-0,75%

Maximum ár

1,1535

Minimum ár

0,9657

Volatilitás

4,23%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-15 1,049663 -
2025-10-14 1,046752 -0,28%
2025-10-13 1,046102 -0,06%
2025-10-10 1,045687 -0,04%
2025-10-09 1,055090 +0,90%
2025-10-08 1,058267 +0,30%
2025-10-07 1,051955 -0,60%
2025-10-06 1,053395 +0,14%
2025-10-03 1,049276 -0,39%
2025-10-02 1,040885 -0,80%
2025-10-01 1,041337 +0,04%
2025-09-30 1,024211 -1,64%
2025-09-29 1,022789 -0,14%
2025-09-26 1,021927 -0,08%
2025-09-25 1,013798 -0,80%
2025-09-24 1,023444 +0,95%
2025-09-23 1,023888 +0,04%
2025-09-22 1,029471 +0,55%
2025-09-19 1,031000 +0,15%
2025-09-18 1,028593 -0,23%
2025-09-17 1,026710 -0,18%
2025-09-16 1,024610 -0,20%
2025-09-15 1,031485 +0,67%
2025-09-12 1,033716 +0,22%
2025-09-11 1,039470 +0,56%
2025-09-10 1,028408 -1,06%
2025-09-09 1,030539 +0,21%
2025-09-08 1,029053 -0,14%
2025-09-05 1,032422 +0,33%
2025-09-04 1,034568 +0,21%
2025-09-03 1,028108 -0,62%
2025-09-02 1,025578 -0,25%
2025-09-01 1,026003 +0,04%
2025-08-29 1,027260 +0,12%
2025-08-28 1,030096 +0,28%
2025-08-27 1,035872 +0,56%
2025-08-26 1,030667 -0,50%
2025-08-25 1,032968 +0,22%
2025-08-22 1,043032 +0,97%
2025-08-21 1,030764 -1,18%
2025-08-19 1,028558 -0,21%
2025-08-18 1,024721 -0,37%
2025-08-15 1,021106 -0,35%
2025-08-14 1,016147 -0,49%
2025-08-13 1,010913 -0,52%
2025-08-12 1,008831 -0,21%
2025-08-11 1,001048 -0,77%
2025-08-08 1,000639 -0,04%
2025-08-07 0,990672 -1,00%
2025-08-06 1,000583 +1,00%
2025-08-05 1,001559 +0,10%
2025-08-04 1,000421 -0,11%
2025-08-01 1,001964 +0,15%
2025-07-31 1,013907 +1,19%
2025-07-30 1,018178 +0,42%
2025-07-29 1,019363 +0,12%
2025-07-28 1,021088 +0,17%
2025-07-25 1,018116 -0,29%
2025-07-24 1,017429 -0,07%
2025-07-23 1,018129 +0,07%
2025-07-22 1,007529 -1,04%
2025-07-21 1,007893 +0,04%
2025-07-18 1,008223 +0,03%
2025-07-17 1,010034 +0,18%
2025-07-16 1,006077 -0,39%
2025-07-15 1,002197 -0,39%
2025-07-14 1,012528 +1,03%
2025-07-11 1,009950 -0,25%
2025-07-10 1,016731 +0,67%
2025-07-09 1,009621 -0,70%
2025-07-08 1,006871 -0,27%
2025-07-07 1,009622 +0,27%
2025-07-04 1,010038 +0,04%
2025-07-03 1,009924 -0,01%
2025-07-02 1,008864 -0,10%
2025-07-01 1,008973 +0,01%
2025-06-30 1,004832 -0,41%
2025-06-27 1,005718 +0,09%
2025-06-26 0,998435 -0,72%
2025-06-25 1,002744 +0,43%
2025-06-24 1,010019 +0,73%
2025-06-23 1,006570 -0,34%
2025-06-20 1,003037 -0,35%
2025-06-19 1,004172 +0,11%
2025-06-18 1,010214 +0,60%
2025-06-17 1,008176 -0,20%
2025-06-16 1,016124 +0,79%
2025-06-13 1,020557 +0,44%
2025-06-12 1,026044 +0,54%
2025-06-11 1,034081 +0,78%
2025-06-10 1,035507 +0,14%
2025-06-06 1,029098 -0,62%
2025-06-05 1,025609 -0,34%
2025-06-04 1,031283 +0,55%
2025-06-03 1,027348 -0,38%
2025-06-02 1,024199 -0,31%
2025-05-30 1,032286 +0,79%
2025-05-29 1,031383 -0,09%
2025-05-28 1,025930 -0,53%
2025-05-27 1,028587 +0,26%
2025-05-26 1,013623 -1,45%
2025-05-23 1,013642 +0,00%
2025-05-22 1,020768 +0,70%
2025-05-21 1,028785 +0,79%
2025-05-20 1,041768 +1,26%
2025-05-19 1,036672 -0,49%
2025-05-16 1,034733 -0,19%
2025-05-15 1,022418 -1,19%
2025-05-14 1,018398 -0,39%
2025-05-13 1,035136 +1,64%
2025-05-12 1,039821 +0,45%
2025-05-09 1,015916 -2,30%
2025-05-08 1,015565 -0,03%
2025-05-07 1,011032 -0,45%
2025-05-06 1,014835 +0,38%
2025-05-05 1,022773 +0,78%
2025-04-30 1,013917 -0,87%
2025-04-29 1,010273 -0,36%
2025-04-28 1,007306 -0,29%
2025-04-25 1,001730 -0,55%
2025-04-24 0,998429 -0,33%
2025-04-23 0,993405 -0,50%
2025-04-22 0,974898 -1,86%
2025-04-17 0,979999 +0,52%
2025-04-16 0,988554 +0,87%
2025-04-15 0,995300 +0,68%
2025-04-14 0,989831 -0,55%
2025-04-11 0,967333 -2,27%
2025-04-10 0,989070 +2,25%
2025-04-09 0,972566 -1,67%
2025-04-08 0,985297 +1,31%
2025-04-07 0,965684 -1,99%
2025-04-04 0,995601 +3,10%
2025-04-03 1,038551 +4,31%
2025-04-02 1,071703 +3,19%
2025-04-01 1,069169 -0,24%
2025-03-31 1,063937 -0,49%
2025-03-28 1,070188 +0,59%
2025-03-27 1,080376 +0,95%
2025-03-26 1,076618 -0,35%
2025-03-25 1,080509 +0,36%
2025-03-24 1,079059 -0,13%
2025-03-21 1,069920 -0,85%
2025-03-20 1,069275 -0,06%
2025-03-19 1,064072 -0,49%
2025-03-18 1,056953 -0,67%
2025-03-17 1,063666 +0,64%
2025-03-14 1,057465 -0,58%
2025-03-13 1,047335 -0,96%
2025-03-12 1,053230 +0,56%
2025-03-11 1,054598 +0,13%
2025-03-10 1,075684 +2,00%
2025-03-07 1,084446 +0,81%
2025-03-06 1,099473 +1,39%
2025-03-05 1,108238 +0,80%
2025-03-04 1,121407 +1,19%
2025-03-03 1,148190 +2,39%
2025-02-28 1,142384 -0,51%
2025-02-27 1,133470 -0,78%
2025-02-26 1,135921 +0,22%
2025-02-25 1,134781 -0,10%
2025-02-24 1,133957 -0,07%
2025-02-21 1,134117 +0,01%
2025-02-20 1,137390 +0,29%
2025-02-19 1,142509 +0,45%
2025-02-18 1,136959 -0,49%
2025-02-17 1,138432 +0,13%
2025-02-14 1,137164 -0,11%
2025-02-13 1,145030 +0,69%
2025-02-12 1,138690 -0,55%
2025-02-11 1,144820 +0,54%
2025-02-10 1,146225 +0,12%
2025-02-07 1,140561 -0,49%
2025-02-06 1,152926 +1,08%
2025-02-05 1,143603 -0,81%
2025-02-04 1,144671 +0,09%
2025-02-03 1,153476 +0,77%
2025-01-31 1,147182 -0,55%
2025-01-30 1,144470 -0,24%
2025-01-29 1,136764 -0,67%
2025-01-28 1,134637 -0,19%
2025-01-27 1,128502 -0,54%
2025-01-24 1,116386 -1,07%
2025-01-23 1,118252 +0,17%
2025-01-22 1,110878 -0,66%
2025-01-21 1,118462 +0,68%
2025-01-20 1,114239 -0,38%
2025-01-17 1,113889 -0,03%
2025-01-16 1,108963 -0,44%
2025-01-15 1,102286 -0,60%
2025-01-14 1,094593 -0,70%
2025-01-13 1,101785 +0,66%
2025-01-10 1,092779 -0,82%
2025-01-09 1,101894 +0,83%
2025-01-08 1,099370 -0,23%
2025-01-07 1,089914 -0,86%
2025-01-06 1,100084 +0,93%
2025-01-03 1,101264 +0,11%
2025-01-02 1,093706 -0,69%
2024-12-31 1,088324 -0,49%
2024-12-30 1,085869 -0,23%
2024-12-23 1,091393 +0,51%
2024-12-20 1,095790 +0,40%
2024-12-19 1,091405 -0,40%
2024-12-18 1,103826 +1,14%
2024-12-17 1,112221 +0,76%
2024-12-16 1,113434 +0,11%
2024-12-13 1,113423 0,00%
2024-12-12 1,116341 +0,26%
2024-12-11 1,119534 +0,29%
2024-12-10 1,115871 -0,33%
2024-12-09 1,115132 -0,07%
2024-12-06 1,115321 +0,02%
2024-12-05 1,116797 +0,13%
2024-12-04 1,117163 +0,03%
2024-12-03 1,114703 -0,22%
2024-12-02 1,115366 +0,06%
2024-11-29 1,109706 -0,51%
2024-11-28 1,108389 -0,12%
2024-11-27 1,109622 +0,11%
2024-11-26 1,105415 -0,38%
2024-11-25 1,104162 -0,11%
2024-11-22 1,105454 +0,12%
2024-11-21 1,086054 -1,75%
2024-11-20 1,074026 -1,11%
2024-11-19 1,077154 +0,29%
2024-11-18 1,076071 -0,10%
2024-11-15 1,074317 -0,16%
2024-11-14 1,093144 +1,75%
2024-11-13 1,088865 -0,39%
2024-11-12 1,088657 -0,02%
2024-11-11 1,095881 +0,66%
2024-11-08 1,081471 -1,31%
2024-11-07 1,076704 -0,44%
2024-11-06 1,068868 -0,73%
2024-11-05 1,049906 -1,77%
2024-11-04 1,045873 -0,38%
2024-10-31 1,045689 -0,02%
2024-10-30 1,056892 +1,07%
2024-10-29 1,062210 +0,50%
2024-10-28 1,067872 +0,53%
2024-10-25 1,065705 -0,20%
2024-10-24 1,068286 +0,24%
2024-10-22 1,068196 -0,01%
2024-10-21 1,067655 -0,05%
2024-10-18 1,077392 +0,91%
2024-10-17 1,075148 -0,21%
2024-10-16 1,070927 -0,39%
2024-10-15 1,070332 -0,06%
2024-10-14 1,069186 -0,11%
2024-10-11 1,064936 -0,40%
2024-10-10 1,060650 -0,40%
2024-10-09 1,059905 -0,07%
2024-10-08 1,049205 -1,01%
2024-10-07 1,050626 +0,14%
2024-10-04 1,048029 -0,25%
2024-10-03 1,044593 -0,33%
2024-10-02 1,051541 +0,67%
2024-10-01 1,052389 +0,08%
2024-09-30 1,047981 -0,42%
2024-09-27 1,056625 +0,82%
2024-09-26 1,053835 -0,26%
2024-09-25 1,046527 -0,69%
2024-09-24 1,053430 +0,66%
2024-09-23 1,057281 +0,37%
2024-09-20 1,047304 -0,94%
2024-09-19 1,053636 +0,60%
2024-09-18 1,050156 -0,33%
2024-09-17 1,054662 +0,43%
2024-09-16 1,056609 +0,18%
2024-09-13 1,056805 +0,02%
2024-09-12 1,055577 -0,12%
2024-09-11 1,046369 -0,87%
2024-09-10 1,052019 +0,54%
2024-09-09 1,051315 -0,07%
2024-09-06 1,038538 -1,22%
2024-09-05 1,046677 +0,78%
2024-09-04 1,058442 +1,12%