VIG SocialTrend ESG Részvény Befektetési Alap UI sorozat

Aktuális árfolyam

1,1044

2026-04-02

Eszközérték

0 M

Forint

Hozam (6 hónap)

-1,42%

Évesített hozam (CAGR)

-2,95%

Maximum ár

1,1900

Minimum ár

1,0767

Volatilitás

10,61%

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

Kapcsolódó alapok (VIG Befektetési Alapkezelő Magyarország Zrt.)