VIG SocialTrend ESG Részvény Befektetési Alap I sorozat

Aktuális árfolyam

1,0027

2026-04-01

Eszközérték

253 M

Forint

Hozam (2 év)

+2,38%

Évesített hozam (CAGR)

+1,19%

Maximum ár

1,1827

Minimum ár

0,9628

Volatilitás

12,29%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-01 1,002700 -0,27%
2026-03-31 1,005436 +0,01%
2026-03-30 1,005295 +0,89%
2026-03-27 0,996430 -0,59%
2026-03-26 1,002364 -0,56%
2026-03-25 1,008036 +0,63%
2026-03-24 1,001688 -1,73%
2026-03-23 1,019332 +1,14%
2026-03-20 1,007881 -1,14%
2026-03-19 1,019464 +0,09%
2026-03-18 1,018553 -2,22%
2026-03-17 1,041712 -0,51%
2026-03-16 1,047094 +0,29%
2026-03-13 1,044108 +1,80%
2026-03-12 1,025661 -1,01%
2026-03-11 1,036113 +0,37%
2026-03-10 1,032247 -2,95%
2026-03-09 1,063618 +1,64%
2026-03-06 1,046413 +0,75%
2026-03-05 1,038652 -1,56%
2026-03-04 1,055060 +1,20%
2026-03-03 1,042592 +0,66%
2026-03-02 1,035744 +0,14%
2026-02-27 1,034268 +0,84%
2026-02-26 1,025682 -0,66%
2026-02-25 1,032474 -0,58%
2026-02-24 1,038495 +0,04%
2026-02-23 1,038054 -0,48%
2026-02-20 1,043110 +0,29%
2026-02-19 1,040112 +0,10%
2026-02-18 1,039094 +0,07%
2026-02-17 1,038321 +0,18%
2026-02-16 1,036475 -0,35%
2026-02-13 1,040080 -0,07%
2026-02-12 1,040811 +0,72%
2026-02-11 1,033345 +0,31%
2026-02-10 1,030144 -0,24%
2026-02-09 1,032616 -0,91%
2026-02-06 1,042146 +0,65%
2026-02-05 1,035382 -1,36%
2026-02-04 1,049645 +0,19%
2026-02-03 1,047697 +0,40%
2026-02-02 1,043511 +1,01%
2026-01-30 1,033083 +0,64%
2026-01-29 1,026509 +0,48%
2026-01-28 1,021583 -1,94%
2026-01-27 1,041818 -0,75%
2026-01-26 1,049646 -0,70%
2026-01-23 1,057027 -0,86%
2026-01-22 1,066166 +0,71%
2026-01-21 1,058623 +0,48%
2026-01-20 1,053569 -1,03%
2026-01-19 1,064556 -0,92%
2026-01-16 1,074433 +0,18%
2026-01-15 1,072487 +0,03%
2026-01-14 1,072119 +0,02%
2026-01-13 1,071858 -0,36%
2026-01-12 1,075745 -0,20%
2026-01-09 1,077937 +0,77%
2026-01-08 1,069695 +0,43%
2026-01-07 1,065119 +0,35%
2026-01-06 1,061387 +1,17%
2026-01-05 1,049068 +0,11%
2025-12-31 1,047945 -0,24%
2025-12-30 1,050499 -0,23%
2025-12-29 1,052906 -0,78%
2025-12-23 1,061176 +0,96%
2025-12-22 1,051116 -0,11%
2025-12-19 1,052257 -0,47%
2025-12-18 1,057248 +1,10%
2025-12-17 1,045698 +0,77%
2025-12-16 1,037723 -0,72%
2025-12-15 1,045281 +1,00%
2025-12-12 1,034961 +0,36%
2025-12-11 1,031261 +0,14%
2025-12-10 1,029809 +0,54%
2025-12-09 1,024285 -0,02%
2025-12-08 1,024454 -0,73%
2025-12-05 1,032018 +0,35%
2025-12-04 1,028379 -0,38%
2025-12-03 1,032351 +0,07%
2025-12-02 1,031671 -0,26%
2025-12-01 1,034351 -0,93%
2025-11-28 1,044052 +0,12%
2025-11-27 1,042840 -0,20%
2025-11-26 1,044913 +0,55%
2025-11-25 1,039193 +0,94%
2025-11-24 1,029547 +0,07%
2025-11-21 1,028822 +1,18%
2025-11-20 1,016849 +0,15%
2025-11-19 1,015278 -0,43%
2025-11-18 1,019682 -0,60%
2025-11-17 1,025828 -0,42%
2025-11-14 1,030206 -0,64%
2025-11-13 1,036867 -1,08%
2025-11-12 1,048197 +0,71%
2025-11-11 1,040826 +2,34%
2025-11-10 1,016984 -0,19%
2025-11-07 1,018882 -0,26%
2025-11-06 1,021562 -0,78%
2025-11-05 1,029593 -0,11%
2025-11-04 1,030748 +0,61%
2025-11-03 1,024448 +0,18%
2025-10-31 1,022606 +0,26%
2025-10-30 1,019991 -0,29%
2025-10-29 1,022915 -0,64%
2025-10-28 1,029526 -0,76%
2025-10-27 1,037444 -0,05%
2025-10-22 1,037963 +0,16%
2025-10-21 1,036282 +0,55%
2025-10-20 1,030642 +0,95%
2025-10-17 1,020931 -0,23%
2025-10-16 1,023325 -0,33%
2025-10-15 1,026689 -0,35%
2025-10-14 1,030319 +0,28%
2025-10-13 1,027399 +0,47%
2025-10-10 1,022643 -1,32%
2025-10-09 1,036332 -0,43%
2025-10-08 1,040805 +0,78%
2025-10-07 1,032700 +0,73%
2025-10-06 1,025247 +0,31%
2025-10-03 1,022053 +0,67%
2025-10-02 1,015262 +0,03%
2025-10-01 1,014973 +1,14%
2025-09-30 1,003489 +0,29%
2025-09-29 1,000610 -0,13%
2025-09-26 1,001892 +0,96%
2025-09-25 0,992373 -0,82%
2025-09-24 1,000610 +0,25%
2025-09-23 0,998146 -0,69%
2025-09-22 1,005084 -0,24%
2025-09-19 1,007532 +0,62%
2025-09-18 1,001366 -0,13%
2025-09-17 1,002645 +0,16%
2025-09-16 1,001030 -0,66%
2025-09-15 1,007643 -0,64%
2025-09-12 1,014095 -0,87%
2025-09-11 1,022968 +0,80%
2025-09-10 1,014812 -0,19%
2025-09-09 1,016786 +0,37%
2025-09-08 1,013000 -0,24%
2025-09-05 1,015412 -0,52%
2025-09-04 1,020736 +0,50%
2025-09-03 1,015625 -0,29%
2025-09-02 1,018624 +0,23%
2025-09-01 1,016296 -0,50%
2025-08-29 1,021376 -0,37%
2025-08-28 1,025151 -0,31%
2025-08-27 1,028356 +0,14%
2025-08-26 1,026907 -0,06%
2025-08-25 1,027570 -0,74%
2025-08-22 1,035256 +1,28%
2025-08-21 1,022124 +0,78%
2025-08-19 1,014242 -0,14%
2025-08-18 1,015670 +0,43%
2025-08-15 1,011345 +0,47%
2025-08-14 1,006612 +0,62%
2025-08-13 1,000363 -0,03%
2025-08-12 1,000679 +0,99%
2025-08-11 0,990903 -0,17%
2025-08-08 0,992554 +0,68%
2025-08-07 0,985819 -1,29%
2025-08-06 0,998690 -0,41%
2025-08-05 1,002775 +0,51%
2025-08-04 0,997651 -0,58%
2025-08-01 1,003431 -1,19%
2025-07-31 1,015493 -0,20%
2025-07-30 1,017526 -0,23%
2025-07-29 1,019910 +0,37%
2025-07-28 1,016162 +0,53%
2025-07-25 1,010807 -0,39%
2025-07-24 1,014738 -0,34%
2025-07-23 1,018242 +1,04%
2025-07-22 1,007767 +0,01%
2025-07-21 1,007651 -0,02%
2025-07-18 1,007804 -0,28%
2025-07-17 1,010651 +0,22%
2025-07-16 1,008456 +0,35%
2025-07-15 1,004968 -0,99%
2025-07-14 1,014972 +0,38%
2025-07-11 1,011149 -0,51%
2025-07-10 1,016308 +0,30%
2025-07-09 1,013223 +0,56%
2025-07-08 1,007613 -0,32%
2025-07-07 1,010847 +0,18%
2025-07-04 1,008987 -0,25%
2025-07-03 1,011555 +0,30%
2025-07-02 1,008572 -0,02%
2025-07-01 1,008732 +0,36%
2025-06-30 1,005120 -0,11%
2025-06-27 1,006258 +0,55%
2025-06-26 1,000722 -0,63%
2025-06-25 1,007025 -0,95%
2025-06-24 1,016684 -0,11%
2025-06-23 1,017852 +0,58%
2025-06-20 1,011967 -0,18%
2025-06-19 1,013766 -0,79%
2025-06-18 1,021815 +0,42%
2025-06-17 1,017556 -0,44%
2025-06-16 1,022040 -0,68%
2025-06-13 1,029056 -0,13%
2025-06-12 1,030348 -0,70%
2025-06-11 1,037615 -0,39%
2025-06-10 1,041640 +0,13%
2025-06-06 1,040297 +0,33%
2025-06-05 1,036898 -0,48%
2025-06-04 1,041885 +0,39%
2025-06-03 1,037832 +0,38%
2025-06-02 1,033855 -1,05%
2025-05-30 1,044863 +0,01%
2025-05-29 1,044750 +0,78%
2025-05-28 1,036707 -0,55%
2025-05-27 1,042484 +1,64%
2025-05-26 1,025617 +0,13%
2025-05-23 1,024290 -0,65%
2025-05-22 1,031030 -0,63%
2025-05-21 1,037581 -1,20%
2025-05-20 1,050153 +0,39%
2025-05-19 1,046106 +0,16%
2025-05-16 1,044408 +1,12%
2025-05-15 1,032823 +0,15%
2025-05-14 1,031237 -1,86%
2025-05-13 1,050753 -0,41%
2025-05-12 1,055092 +2,46%
2025-05-09 1,029717 -0,03%
2025-05-08 1,030074 +0,52%
2025-05-07 1,024741 -0,56%
2025-05-06 1,030502 -0,52%
2025-05-05 1,035897 +0,80%
2025-04-30 1,027690 +0,46%
2025-04-29 1,022959 -0,03%
2025-04-28 1,023285 +0,14%
2025-04-25 1,021887 +0,28%
2025-04-24 1,019045 +0,23%
2025-04-23 1,016704 +1,73%
2025-04-22 0,999448 -0,13%
2025-04-17 1,000774 -1,13%
2025-04-16 1,012185 -0,98%
2025-04-15 1,022159 +0,51%
2025-04-14 1,017013 +2,51%
2025-04-11 0,992153 -1,36%
2025-04-10 1,005875 +1,03%
2025-04-09 0,995571 -1,13%
2025-04-08 1,006925 +2,02%
2025-04-07 0,986954 -2,26%
2025-04-04 1,009774 -3,12%
2025-04-03 1,042278 -3,20%
2025-04-02 1,076784 -0,21%
2025-04-01 1,079086 +0,74%
2025-03-31 1,071167 -0,76%
2025-03-28 1,079364 -0,41%
2025-03-27 1,083847 +0,40%
2025-03-26 1,079564 -0,03%
2025-03-25 1,079839 +0,26%
2025-03-24 1,077038 +0,65%
2025-03-21 1,070087 +0,03%
2025-03-20 1,069736 +0,52%
2025-03-19 1,064184 +1,00%
2025-03-18 1,053675 -0,97%
2025-03-17 1,064044 +0,42%
2025-03-14 1,059589 +1,07%
2025-03-13 1,048389 -0,91%
2025-03-12 1,058063 -0,05%
2025-03-11 1,058618 -1,57%
2025-03-10 1,075554 -0,74%
2025-03-07 1,083608 -1,70%
2025-03-06 1,102369 -0,23%
2025-03-05 1,104911 -1,23%
2025-03-04 1,118686 -3,23%
2025-03-03 1,155989 +0,86%
2025-02-28 1,146166 +1,01%
2025-02-27 1,134724 -0,26%
2025-02-26 1,137633 -0,11%
2025-02-25 1,138936 -0,42%
2025-02-24 1,143790 -0,50%
2025-02-21 1,149520 +0,25%
2025-02-20 1,146683 -0,21%
2025-02-19 1,149039 +0,43%
2025-02-18 1,144141 -0,34%
2025-02-17 1,147991 +0,43%
2025-02-14 1,143037 -0,68%
2025-02-13 1,150887 +0,31%
2025-02-12 1,147310 -0,86%
2025-02-11 1,157301 -0,52%
2025-02-10 1,163373 +0,64%
2025-02-07 1,155939 -1,68%
2025-02-06 1,175633 +1,00%
2025-02-05 1,163950 -0,53%
2025-02-04 1,170113 -1,06%
2025-02-03 1,182696 +0,89%
2025-01-31 1,172248 +0,36%
2025-01-30 1,168044 +0,53%
2025-01-29 1,161889 -0,06%
2025-01-28 1,162586 +0,61%
2025-01-27 1,155537 +0,96%
2025-01-24 1,144557 -0,53%
2025-01-23 1,150616 +0,38%
2025-01-22 1,146312 -0,75%
2025-01-21 1,154978 +0,12%
2025-01-20 1,153632 -0,15%
2025-01-17 1,155420 +0,96%
2025-01-16 1,144449 +0,78%
2025-01-15 1,135571 +0,42%
2025-01-14 1,130799 -1,10%
2025-01-13 1,143418 +1,06%
2025-01-10 1,131415 -0,95%
2025-01-09 1,142232 -0,11%
2025-01-08 1,143472 +0,74%
2025-01-07 1,135030 -0,57%
2025-01-06 1,141488 -0,25%
2025-01-03 1,144366 +1,50%
2025-01-02 1,127471 +0,84%
2024-12-31 1,118053 -0,05%
2024-12-30 1,118633 -1,33%
2024-12-23 1,133733 -0,24%
2024-12-20 1,136408 +0,22%
2024-12-19 1,133912 +0,02%
2024-12-18 1,133683 -0,53%
2024-12-17 1,139769 0,00%
2024-12-16 1,139785 -0,27%
2024-12-13 1,142814 -0,29%
2024-12-12 1,146144 -0,55%
2024-12-11 1,152508 +0,42%
2024-12-10 1,147731 -0,08%
2024-12-09 1,148703 -0,56%
2024-12-06 1,155212 +0,05%
2024-12-05 1,154613 -0,36%
2024-12-04 1,158798 +0,13%
2024-12-03 1,157306 +0,02%
2024-12-02 1,157044 +0,75%
2024-11-29 1,148476 -0,22%
2024-11-28 1,151055 +0,80%
2024-11-27 1,141883 +0,34%
2024-11-26 1,137968 -0,11%
2024-11-25 1,139251 +0,04%
2024-11-22 1,138754 +1,81%
2024-11-21 1,118552 +1,46%
2024-11-20 1,102452 +0,35%
2024-11-19 1,098621 -0,50%
2024-11-18 1,104176 +1,03%
2024-11-15 1,092904 -2,18%
2024-11-14 1,117205 +0,16%
2024-11-13 1,115370 -0,22%
2024-11-12 1,117803 -0,26%
2024-11-11 1,120690 +1,88%
2024-11-08 1,100020 +0,19%
2024-11-07 1,097949 -0,20%
2024-11-06 1,100134 +2,19%
2024-11-05 1,076514 +0,76%
2024-11-04 1,068425 -0,14%
2024-10-31 1,069915 -0,58%
2024-10-30 1,076109 -0,04%
2024-10-29 1,076521 -0,50%
2024-10-28 1,081966 +0,27%
2024-10-25 1,079100 +0,13%
2024-10-24 1,077672 +0,46%
2024-10-22 1,072709 -0,12%
2024-10-21 1,073957 -0,53%
2024-10-18 1,079727 -0,19%
2024-10-17 1,081813 +0,66%
2024-10-16 1,074668 +0,11%
2024-10-15 1,073507 -0,03%
2024-10-14 1,073804 +0,39%
2024-10-11 1,069614 +0,58%
2024-10-10 1,063421 +0,14%
2024-10-09 1,061983 +0,74%
2024-10-08 1,054233 -0,23%
2024-10-07 1,056714 +0,20%
2024-10-04 1,054653 +0,74%
2024-10-03 1,046904 -0,36%
2024-10-02 1,050679 +0,31%
2024-10-01 1,047387 +0,35%
2024-09-30 1,043709 -0,64%
2024-09-27 1,050439 +0,49%
2024-09-26 1,045368 +0,92%
2024-09-25 1,035839 -0,60%
2024-09-24 1,042142 -0,25%
2024-09-23 1,044761 +0,97%
2024-09-20 1,034719 -0,68%
2024-09-19 1,041793 +0,39%
2024-09-18 1,037747 -0,38%
2024-09-17 1,041670 -0,11%
2024-09-16 1,042827 -0,36%
2024-09-13 1,046569 -0,18%
2024-09-12 1,048421 +0,86%
2024-09-11 1,039462 -0,69%
2024-09-10 1,046684 +0,64%
2024-09-09 1,039977 +1,45%
2024-09-06 1,025102 -0,50%
2024-09-05 1,030276 -1,34%
2024-09-04 1,044270 -0,13%
2024-09-03 1,045580 0,00%
2024-09-02 1,045607 +0,36%
2024-08-30 1,041891 +0,29%
2024-08-29 1,038836 +0,57%
2024-08-28 1,032997 +0,17%
2024-08-27 1,031210 -0,12%
2024-08-26 1,032460 -0,09%
2024-08-23 1,033406 +0,66%
2024-08-22 1,026604 +0,11%
2024-08-21 1,025458 -0,51%
2024-08-16 1,030745 +0,58%
2024-08-15 1,024756 +1,39%
2024-08-14 1,010663 +0,13%
2024-08-13 1,009395 +0,73%
2024-08-12 1,002060 -0,75%
2024-08-09 1,009649 +0,29%
2024-08-08 1,006708 +0,28%
2024-08-07 1,003883 +0,58%
2024-08-06 0,998107 +0,39%
2024-08-05 0,994226 -2,26%
2024-08-02 1,017267 -1,82%
2024-08-01 1,036128 -0,15%
2024-07-31 1,037713 +1,13%
2024-07-30 1,026107 +0,75%
2024-07-29 1,018473 +0,12%
2024-07-26 1,017247 -0,11%
2024-07-25 1,018355 +0,37%
2024-07-24 1,014644 -0,09%
2024-07-23 1,015513 +0,31%
2024-07-22 1,012337 +0,14%
2024-07-19 1,010955 +0,07%
2024-07-18 1,010227 -0,98%
2024-07-17 1,020216 -0,12%
2024-07-16 1,021465 +0,49%
2024-07-15 1,016493 -0,76%
2024-07-12 1,024256 +0,13%
2024-07-11 1,022910 +0,23%
2024-07-10 1,020538 -0,12%
2024-07-09 1,021713 +0,73%
2024-07-08 1,014259 +0,33%
2024-07-05 1,010912 -0,17%
2024-07-04 1,012619 -0,29%
2024-07-03 1,015614 -0,56%
2024-07-02 1,021346 +0,94%
2024-07-01 1,011865 -1,09%
2024-06-28 1,023020 -0,56%
2024-06-27 1,028745 -0,12%
2024-06-26 1,030029 +0,52%
2024-06-25 1,024725 -0,49%
2024-06-24 1,029745 +0,06%
2024-06-21 1,029081 +0,54%
2024-06-20 1,023573 +0,70%
2024-06-19 1,016476 -0,23%
2024-06-18 1,018840 +0,08%
2024-06-17 1,018051 -0,37%
2024-06-14 1,021839 +1,27%
2024-06-13 1,009055 -0,78%
2024-06-12 1,016949 +0,15%
2024-06-11 1,015437 +0,14%
2024-06-10 1,014038 +1,48%
2024-06-07 0,999293 -0,56%
2024-06-06 1,004938 +0,52%
2024-06-05 0,999772 +0,64%
2024-06-04 0,993378 +0,24%
2024-06-03 0,990956 +0,73%
2024-05-31 0,983762 +0,68%
2024-05-30 0,977135 +1,49%
2024-05-29 0,962804 -0,39%
2024-05-28 0,966578 -0,99%
2024-05-27 0,976259 -0,46%
2024-05-24 0,980814 -0,49%
2024-05-23 0,985691 -0,30%
2024-05-22 0,988623 +0,08%
2024-05-21 0,987813 -0,86%
2024-05-17 0,996367 +0,61%
2024-05-16 0,990294 -0,11%
2024-05-15 0,991393 +0,28%
2024-05-14 0,988609 -0,16%
2024-05-13 0,990175 -0,11%
2024-05-10 0,991256 -0,25%
2024-05-09 0,993735 +0,27%
2024-05-08 0,991097 +0,21%
2024-05-07 0,989027 +0,72%
2024-05-06 0,981943 +0,00%
2024-05-03 0,981935 +0,22%
2024-05-02 0,979747 -0,26%
2024-04-30 0,982340 -0,66%
2024-04-29 0,988897 +0,41%
2024-04-26 0,984831 +0,38%
2024-04-25 0,981085 -0,86%
2024-04-24 0,989606 -0,34%
2024-04-23 0,993017 -0,45%
2024-04-23 0,997463 +1,13%
2024-04-22 0,986270 -0,45%
2024-04-22 0,990717 +0,93%
2024-04-19 0,981613 -0,44%
2024-04-19 0,985972 +1,11%
2024-04-18 0,975110 -0,44%
2024-04-18 0,979454 +0,53%
2024-04-17 0,974293 -0,44%
2024-04-17 0,978647 -0,24%
2024-04-16 0,980964 -0,44%
2024-04-16 0,985332 +0,44%
2024-04-15 0,981030 -0,44%
2024-04-15 0,985377 +0,63%
2024-04-12 0,979241 -0,44%
2024-04-12 0,983578 +0,51%
2024-04-11 0,978542 -0,44%
2024-04-11 0,982855 +1,16%
2024-04-10 0,971607 -0,08%
2024-04-09 0,972394 -0,72%
2024-04-08 0,979410

Kapcsolódó alapok (VIG Befektetési Alapkezelő Magyarország Zrt.)