VIG SocialTrend ESG Részvény Befektetési Alap I sorozat

Aktuális árfolyam

0,9915

2026-04-07

Eszközérték

250 M

Forint

Hozam (6 hónap)

-4,32%

Évesített hozam (CAGR)

-8,57%

Maximum ár

1,0779

Minimum ár

0,9915

Volatilitás

12,96%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-07 0,991545 -1,53%
2026-04-02 1,006985 +0,43%
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

Kapcsolódó alapok (VIG Befektetési Alapkezelő Magyarország Zrt.)