VIG SocialTrend ESG Részvény Befektetési Alap A sorozat

Aktuális árfolyam

1,0709

2026-04-02

Eszközérték

0 M

Forint

Hozam (1 év)

+10,43%

Évesített hozam (CAGR)

+10,61%

Maximum ár

1,1562

Minimum ár

0,9652

Volatilitás

10,40%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-02 1,070904 -0,48%
2026-04-01 1,076090 +1,73%
2026-03-31 1,057840 +0,70%
2026-03-30 1,050522 +0,60%
2026-03-27 1,044254 -1,28%
2026-03-26 1,057748 -0,63%
2026-03-25 1,064443 +0,81%
2026-03-24 1,055894 +0,44%
2026-03-23 1,051284 +0,20%
2026-03-20 1,049136 -0,65%
2026-03-19 1,055961 -1,40%
2026-03-18 1,070940 -1,53%
2026-03-17 1,087587 +0,31%
2026-03-16 1,084271 +0,42%
2026-03-13 1,079734 -0,38%
2026-03-12 1,083861 -1,14%
2026-03-11 1,096358 -0,98%
2026-03-10 1,107260 +0,93%
2026-03-09 1,097017 +0,01%
2026-03-06 1,096902 -1,01%
2026-03-05 1,108085 -1,48%
2026-03-04 1,124721 +1,08%
2026-03-03 1,112680 -2,03%
2026-03-02 1,135789 -1,31%
2026-02-27 1,150833 +0,64%
2026-02-26 1,143480 -0,19%
2026-02-25 1,145694 +0,08%
2026-02-24 1,144825 +0,14%
2026-02-23 1,143178 -0,43%
2026-02-20 1,148139 +0,04%
2026-02-19 1,147701 -0,59%
2026-02-18 1,154456 +0,09%
2026-02-17 1,153392 -0,12%
2026-02-16 1,154825 -0,12%
2026-02-13 1,156188 +0,29%
2026-02-12 1,152892 -0,14%
2026-02-11 1,154548 +0,08%
2026-02-10 1,153672 +0,16%
2026-02-09 1,151870 +0,03%
2026-02-06 1,151527 +0,93%
2026-02-05 1,140902 -1,23%
2026-02-04 1,155088 +0,30%
2026-02-03 1,151599 -0,23%
2026-02-02 1,154232 +0,94%
2026-01-30 1,143444 +0,17%
2026-01-29 1,141448 -0,16%
2026-01-28 1,143290 -0,63%
2026-01-27 1,150563 -0,49%
2026-01-26 1,156234 +0,46%
2026-01-23 1,150970 -0,14%
2026-01-22 1,152625 +1,04%
2026-01-21 1,140801 +0,24%
2026-01-20 1,138027 -0,02%
2026-01-19 1,138236 -0,81%
2026-01-16 1,147522 -0,07%
2026-01-15 1,148289 -0,28%
2026-01-14 1,151553 +0,04%
2026-01-13 1,151076 -0,43%
2026-01-12 1,155997 +0,07%
2026-01-09 1,155140 +0,19%
2026-01-08 1,152930 +0,36%
2026-01-07 1,148812 +0,19%
2026-01-06 1,146609 +1,23%
2026-01-05 1,132624 -0,10%
2025-12-31 1,133746 -0,29%
2025-12-30 1,137006 -0,04%
2025-12-29 1,137406 +0,03%
2025-12-23 1,137047 +0,44%
2025-12-22 1,132047 +0,05%
2025-12-19 1,131428 +0,14%
2025-12-18 1,129802 +0,37%
2025-12-17 1,125592 -0,10%
2025-12-16 1,126742 -0,57%
2025-12-15 1,133230 +0,75%
2025-12-12 1,124821 +0,06%
2025-12-11 1,124144 +1,25%
2025-12-10 1,110220 +0,30%
2025-12-09 1,106928 -0,22%
2025-12-08 1,109415 -0,92%
2025-12-05 1,119756 +0,04%
2025-12-04 1,119302 -0,38%
2025-12-03 1,123534 +0,44%
2025-12-02 1,118596 -0,48%
2025-12-01 1,124015 -0,26%
2025-11-28 1,126917 +0,14%
2025-11-27 1,125348 -0,07%
2025-11-26 1,126128 +0,88%
2025-11-25 1,116358 +1,23%
2025-11-24 1,102811 +0,42%
2025-11-21 1,098171 +0,63%
2025-11-20 1,091328 +0,09%
2025-11-19 1,090344 -0,27%
2025-11-18 1,093272 -0,92%
2025-11-17 1,103397 -0,42%
2025-11-14 1,108076 -0,79%
2025-11-13 1,116940 -0,28%
2025-11-12 1,120109 +0,90%
2025-11-11 1,110112 +1,54%
2025-11-10 1,093309 +0,87%
2025-11-07 1,083932 +0,04%
2025-11-06 1,083526 -0,26%
2025-11-05 1,086395 -0,07%
2025-11-04 1,087111 +0,13%
2025-11-03 1,085687 -0,07%
2025-10-31 1,086455 -0,01%
2025-10-30 1,086573 -0,55%
2025-10-29 1,092543 -0,74%
2025-10-28 1,100639 -0,28%
2025-10-27 1,103783 +0,31%
2025-10-22 1,100389 -0,10%
2025-10-21 1,101437 +0,20%
2025-10-20 1,099258 +0,90%
2025-10-17 1,089426 -0,12%
2025-10-16 1,090784 +0,04%
2025-10-15 1,090306 +0,91%
2025-10-14 1,080492 -0,17%
2025-10-13 1,082314 +0,09%
2025-10-10 1,081368 -1,18%
2025-10-09 1,094233 -0,34%
2025-10-08 1,097960 +0,17%
2025-10-07 1,096135 -0,16%
2025-10-06 1,097877 -0,25%
2025-10-03 1,100574 +0,69%
2025-10-02 1,093009 -0,01%
2025-10-01 1,093073 +1,61%
2025-09-30 1,075780 +0,41%
2025-09-29 1,071417 +0,44%
2025-09-26 1,066709 +0,27%
2025-09-25 1,063889 -1,19%
2025-09-24 1,076711 -0,31%
2025-09-23 1,080065 -0,21%
2025-09-22 1,082299 -0,14%
2025-09-19 1,083859 -0,34%
2025-09-18 1,087533 +0,00%
2025-09-17 1,087510 +0,65%
2025-09-16 1,080483 -0,18%
2025-09-15 1,082428 -0,06%
2025-09-12 1,083039 -0,34%
2025-09-11 1,086708 +1,00%
2025-09-10 1,075911 -0,72%
2025-09-09 1,083746 +0,38%
2025-09-08 1,079626 +0,07%
2025-09-05 1,078883 +0,01%
2025-09-04 1,078742 +0,63%
2025-09-03 1,071957 +0,34%
2025-09-02 1,068282 -0,82%
2025-09-01 1,077115 +0,38%
2025-08-29 1,073046 +0,01%
2025-08-28 1,072922 -0,11%
2025-08-27 1,074086 +0,25%
2025-08-26 1,071395 -0,96%
2025-08-25 1,081768 -0,09%
2025-08-22 1,082749 +0,71%
2025-08-21 1,075134 +0,04%
2025-08-19 1,074747 +0,31%
2025-08-18 1,071442 +0,33%
2025-08-15 1,067894 +0,61%
2025-08-14 1,061372 +0,12%
2025-08-13 1,060113 +1,06%
2025-08-12 1,048951 +0,41%
2025-08-11 1,044660 +0,18%
2025-08-08 1,042746 +0,61%
2025-08-07 1,036383 -0,08%
2025-08-06 1,037206 +0,23%
2025-08-05 1,034787 -0,08%
2025-08-04 1,035610 +1,17%
2025-08-01 1,023608 -1,57%
2025-07-31 1,039931 -1,34%
2025-07-30 1,054041 -0,22%
2025-07-29 1,056401 -1,11%
2025-07-28 1,068282 -0,27%
2025-07-25 1,071224 -0,06%
2025-07-24 1,071845 +0,14%
2025-07-23 1,070343 +1,34%
2025-07-22 1,056179 +0,45%
2025-07-21 1,051449 +0,01%
2025-07-18 1,051371 +0,12%
2025-07-17 1,050128 +0,17%
2025-07-16 1,048317 -0,15%
2025-07-15 1,049890 -0,98%
2025-07-14 1,060292 +0,24%
2025-07-11 1,057725 -1,05%
2025-07-10 1,068977 +0,83%
2025-07-09 1,060198 -0,04%
2025-07-08 1,060604 -0,07%
2025-07-07 1,061367 -0,48%
2025-07-04 1,066458 -0,19%
2025-07-03 1,068459 +0,29%
2025-07-02 1,065321 -0,27%
2025-07-01 1,068181 +1,05%
2025-06-30 1,057083 +0,07%
2025-06-27 1,056332 +0,57%
2025-06-26 1,050348 +0,58%
2025-06-25 1,044304 -0,58%
2025-06-24 1,050379 +1,31%
2025-06-23 1,036822 -0,01%
2025-06-20 1,036913 +0,28%
2025-06-19 1,034066 -0,83%
2025-06-18 1,042705 -0,23%
2025-06-17 1,045071 -1,02%
2025-06-16 1,055804 -0,02%
2025-06-13 1,055965 -0,67%
2025-06-12 1,063059 +0,20%
2025-06-11 1,060946 +0,06%
2025-06-10 1,060324 +0,54%
2025-06-06 1,054577 +0,35%
2025-06-05 1,050878 -0,44%
2025-06-04 1,055528 +0,27%
2025-06-03 1,052656 +0,24%
2025-06-02 1,050181 +0,04%
2025-05-30 1,049713 +0,54%
2025-05-29 1,044025 0,00%
2025-05-28 1,044064 -0,41%
2025-05-27 1,048393 +1,15%
2025-05-26 1,036473 +0,36%
2025-05-23 1,032785 -0,34%
2025-05-22 1,036331 -0,97%
2025-05-21 1,046449 -0,69%
2025-05-20 1,053719 +0,50%
2025-05-19 1,048499 +0,69%
2025-05-16 1,041281 +1,11%
2025-05-15 1,029859 +0,13%
2025-05-14 1,028491 -0,51%
2025-05-13 1,033713 -0,68%
2025-05-12 1,040793 +1,26%
2025-05-09 1,027842 -0,24%
2025-05-08 1,030362 -0,18%
2025-05-07 1,032265 -0,11%
2025-05-06 1,033353 -0,77%
2025-05-05 1,041396 +0,44%
2025-04-30 1,036785 +0,24%
2025-04-29 1,034264 +0,67%
2025-04-28 1,027372 +0,47%
2025-04-25 1,022548 +0,07%
2025-04-24 1,021825 +0,21%
2025-04-23 1,019662 +1,12%
2025-04-22 1,008340 +0,52%
2025-04-17 1,003149 -0,79%
2025-04-16 1,011157 -0,48%
2025-04-15 1,016047 +0,19%
2025-04-14 1,014146 +1,96%
2025-04-11 0,994698 +1,25%
2025-04-10 0,982392 +1,79%
2025-04-09 0,965152 -0,48%
2025-04-08 0,969761

Kapcsolódó alapok (VIG Befektetési Alapkezelő Magyarország Zrt.)