VIG SocialTrend ESG Részvény Befektetési Alap UI sorozat

Aktuális árfolyam

1,1044

2026-04-02

Eszközérték

0 M

Forint

Hozam (1 év)

+12,07%

Évesített hozam (CAGR)

+12,29%

Maximum ár

1,1900

Minimum ár

0,9808

Volatilitás

10,41%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-02 1,104437 -0,48%
2026-04-01 1,109740 +1,73%
2026-03-31 1,090874 +0,70%
2026-03-30 1,083283 +0,61%
2026-03-27 1,076686 -1,27%
2026-03-26 1,090554 -0,62%
2026-03-25 1,097411 +0,81%
2026-03-24 1,088553 +0,44%
2026-03-23 1,083756 +0,22%
2026-03-20 1,081408 -0,64%
2026-03-19 1,088397 -1,39%
2026-03-18 1,103791 -1,53%
2026-03-17 1,120902 +0,31%
2026-03-16 1,117438 +0,43%
2026-03-13 1,112626 -0,38%
2026-03-12 1,116832 -1,14%
2026-03-11 1,129662 -0,98%
2026-03-10 1,140848 +0,94%
2026-03-09 1,130247 +0,02%
2026-03-06 1,129989 -1,01%
2026-03-05 1,141462 -1,48%
2026-03-04 1,158553 +1,09%
2026-03-03 1,146103 -2,03%
2026-03-02 1,169858 -1,29%
2026-02-27 1,185206 +0,65%
2026-02-26 1,177585 -0,19%
2026-02-25 1,179816 +0,08%
2026-02-24 1,178872 +0,15%
2026-02-23 1,177127 -0,42%
2026-02-20 1,182088 +0,04%
2026-02-19 1,181589 -0,58%
2026-02-18 1,188496 +0,10%
2026-02-17 1,187352 -0,12%
2026-02-16 1,188779 -0,11%
2026-02-13 1,190036 +0,29%
2026-02-12 1,186595 -0,14%
2026-02-11 1,188250 +0,08%
2026-02-10 1,187300 +0,16%
2026-02-09 1,185397 +0,04%
2026-02-06 1,184899 +0,94%
2026-02-05 1,173918 -1,22%
2026-02-04 1,188466 +0,31%
2026-02-03 1,184828 -0,22%
2026-02-02 1,187488 +0,96%
2026-01-30 1,176244 +0,18%
2026-01-29 1,174143 -0,16%
2026-01-28 1,175990 -0,63%
2026-01-27 1,183424 -0,49%
2026-01-26 1,189207 +0,47%
2026-01-23 1,183646 -0,14%
2026-01-22 1,185300 +1,04%
2026-01-21 1,173093 +0,25%
2026-01-20 1,170194 -0,01%
2026-01-19 1,170362 -0,80%
2026-01-16 1,179766 -0,06%
2026-01-15 1,180506 -0,28%
2026-01-14 1,183814 +0,05%
2026-01-13 1,183276 -0,42%
2026-01-12 1,188286 +0,09%
2026-01-09 1,187260 +0,20%
2026-01-08 1,184939 +0,36%
2026-01-07 1,180658 +0,20%
2026-01-06 1,178346 +1,24%
2026-01-05 1,163927 -0,08%
2025-12-31 1,164838 -0,28%
2025-12-30 1,168141 -0,03%
2025-12-29 1,168504 +0,06%
2025-12-23 1,167850 +0,45%
2025-12-22 1,162668 +0,07%
2025-12-19 1,161886 +0,15%
2025-12-18 1,160167 +0,38%
2025-12-17 1,155795 -0,10%
2025-12-16 1,156927 -0,57%
2025-12-15 1,163540 +0,76%
2025-12-12 1,154761 +0,06%
2025-12-11 1,154018 +1,26%
2025-12-10 1,139676 +0,30%
2025-12-09 1,136250 -0,22%
2025-12-08 1,138757 -0,91%
2025-12-05 1,149230 +0,04%
2025-12-04 1,148717 -0,37%
2025-12-03 1,153013 +0,45%
2025-12-02 1,147898 -0,48%
2025-12-01 1,153411 -0,25%
2025-11-28 1,156244 +0,14%
2025-11-27 1,154586 -0,07%
2025-11-26 1,155338 +0,88%
2025-11-25 1,145267 +1,23%
2025-11-24 1,131322 +0,44%
2025-11-21 1,126422 +0,63%
2025-11-20 1,119357 +0,09%
2025-11-19 1,118302 -0,26%
2025-11-18 1,121259 -0,91%
2025-11-17 1,131598 -0,41%
2025-11-14 1,136257 -0,79%
2025-11-13 1,145299 -0,28%
2025-11-12 1,148500 +0,90%
2025-11-11 1,138202 +1,54%
2025-11-10 1,120928 +0,88%
2025-11-07 1,111178 +0,04%
2025-11-06 1,110717 -0,26%
2025-11-05 1,113612 -0,06%
2025-11-04 1,114301 +0,14%
2025-11-03 1,112795 -0,06%
2025-10-31 1,113444 -0,01%
2025-10-30 1,113519 -0,54%
2025-10-29 1,119590 -0,73%
2025-10-28 1,127840 -0,28%
2025-10-27 1,131014 +0,33%
2025-10-22 1,127302 -0,09%
2025-10-21 1,128328 +0,20%
2025-10-20 1,126048 +0,92%
2025-10-17 1,115837 -0,12%
2025-10-16 1,117182 +0,05%
2025-10-15 1,116646 +0,91%
2025-10-14 1,106549 -0,16%
2025-10-13 1,108369 +0,10%
2025-10-10 1,107262 -1,17%
2025-10-09 1,120390 -0,34%
2025-10-08 1,124160 +0,17%
2025-10-07 1,122245 -0,15%
2025-10-06 1,123982 -0,23%
2025-10-03 1,126603 +0,70%
2025-10-02 1,118812 0,00%
2025-10-01 1,118830 +1,61%
2025-09-30 1,101084 +0,41%
2025-09-29 1,096574 +0,45%
2025-09-26 1,091622 +0,27%
2025-09-25 1,088692 -1,19%
2025-09-24 1,101769 -0,31%
2025-09-23 1,105156 -0,20%
2025-09-22 1,107397 -0,13%
2025-09-19 1,108856 -0,33%
2025-09-18 1,112568 +0,01%
2025-09-17 1,112499 +0,65%
2025-09-16 1,105265 -0,18%
2025-09-15 1,107209 -0,04%
2025-09-12 1,107698 -0,33%
2025-09-11 1,111404 +1,01%
2025-09-10 1,100316 -0,72%
2025-09-09 1,108283 +0,39%
2025-09-08 1,104024 +0,08%
2025-09-05 1,103129 +0,02%
2025-09-04 1,102940 +0,64%
2025-09-03 1,095958 +0,35%
2025-09-02 1,092156 -0,82%
2025-09-01 1,101141 +0,39%
2025-08-29 1,096848 +0,02%
2025-08-28 1,096677 -0,10%
2025-08-27 1,097822 +0,26%
2025-08-26 1,095027 -0,95%
2025-08-25 1,105584 -0,08%
2025-08-22 1,106451 +0,71%
2025-08-21 1,098625 +0,04%
2025-08-19 1,098141 +0,31%
2025-08-18 1,094720 +0,34%
2025-08-15 1,090963 +0,62%
2025-08-14 1,084257 +0,12%
2025-08-13 1,082927 +1,07%
2025-08-12 1,071481 +0,41%
2025-08-11 1,067053 +0,20%
2025-08-08 1,064966 +0,62%
2025-08-07 1,058424 -0,08%
2025-08-06 1,059220 +0,24%
2025-08-05 1,056706 -0,08%
2025-08-04 1,057502 +1,19%
2025-08-01 1,045116 -1,57%
2025-07-31 1,061738 -1,33%
2025-07-30 1,076100 -0,22%
2025-07-29 1,078465 -1,11%
2025-07-28 1,090548 -0,26%
2025-07-25 1,093419 -0,05%
2025-07-24 1,094008 +0,14%
2025-07-23 1,092431 +1,35%
2025-07-22 1,077931 +0,45%
2025-07-21 1,073059 +0,02%
2025-07-18 1,072844 +0,12%
2025-07-17 1,071530 +0,18%
2025-07-16 1,069637 -0,15%
2025-07-15 1,071197 -0,98%
2025-07-14 1,081765 +0,26%
2025-07-11 1,079010 -1,05%
2025-07-10 1,090443 +0,83%
2025-07-09 1,081444 -0,03%
2025-07-08 1,081813 -0,07%
2025-07-07 1,082545 -0,46%
2025-07-04 1,087600 -0,18%
2025-07-03 1,089596 +0,30%
2025-07-02 1,086351 -0,26%
2025-07-01 1,089225 +1,05%
2025-06-30 1,077865 +0,08%
2025-06-27 1,076964 +0,57%
2025-06-26 1,070819 +0,58%
2025-06-25 1,064612 -0,57%
2025-06-24 1,070761 +1,31%
2025-06-23 1,056897 +0,00%
2025-06-20 1,056860 +0,28%
2025-06-19 1,053915 -0,82%
2025-06-18 1,062676 -0,22%
2025-06-17 1,065043 -1,01%
2025-06-16 1,075937 0,00%
2025-06-13 1,075969 -0,66%
2025-06-12 1,083152 +0,20%
2025-06-11 1,080955 +0,06%
2025-06-10 1,080277 +0,56%
2025-06-06 1,074245 +0,36%
2025-06-05 1,070432 -0,44%
2025-06-04 1,075125 +0,28%
2025-06-03 1,072155 +0,24%
2025-06-02 1,069591 +0,06%
2025-05-30 1,068983 +0,55%
2025-05-29 1,063147 +0,00%
2025-05-28 1,063143 -0,41%
2025-05-27 1,067507 +1,15%
2025-05-26 1,055327 +0,37%
2025-05-23 1,051443 -0,34%
2025-05-22 1,055010 -0,96%
2025-05-21 1,065267 -0,69%
2025-05-20 1,072624 +0,50%
2025-05-19 1,067267 +0,71%
2025-05-16 1,059790 +1,11%
2025-05-15 1,048122 +0,14%
2025-05-14 1,046688 -0,50%
2025-05-13 1,051959 -0,68%
2025-05-12 1,059121 +1,27%
2025-05-09 1,045814 -0,24%
2025-05-08 1,048336 -0,18%
2025-05-07 1,050229 -0,10%
2025-05-06 1,051293 -0,77%
2025-05-05 1,059433 +0,47%
2025-04-30 1,054526 +0,25%
2025-04-29 1,051919 +0,67%
2025-04-28 1,044867 +0,48%
2025-04-25 1,039834 +0,07%
2025-04-24 1,039057 +0,22%
2025-04-23 1,036815 +1,13%
2025-04-22 1,025261 +0,54%
2025-04-17 1,019770 -0,79%
2025-04-16 1,027868 -0,48%
2025-04-15 1,032795 +0,19%
2025-04-14 1,030821 +1,97%
2025-04-11 1,010927 +1,26%
2025-04-10 0,998378 +1,79%
2025-04-09 0,980817 -0,47%
2025-04-08 0,985461

Kapcsolódó alapok (VIG Befektetési Alapkezelő Magyarország Zrt.)