VIG SocialTrend ESG Részvény Befektetési Alap EI sorozat

HU0000733084

Aktuális árfolyam

1,0478

2025-10-16

Eszközérték

0 M

Forint

Hozam (6 hónap)

+7,48%

Évesített hozam

+15,43%

Maximum ár

1,0583

Minimum ár

0,9749

Volatilitás

1,47%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-16 1,047834 -
2025-10-15 1,049663 +0,17%
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%