VIG SocialTrend ESG Részvény Befektetési Alap I sorozat

HU0000733043

Aktuális árfolyam

1,0401

2026-02-19

Eszközérték

261 M

Forint

Hozam (6 hónap)

+0,47%

Évesített hozam

+0,95%

Maximum ár

1,0779

Minimum ár

0,9924

Volatilitás

1,77%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-02-19 1,040112 -
2026-02-18 1,039094 -0,10%
2026-02-17 1,038321 -0,07%
2026-02-16 1,036475 -0,18%
2026-02-13 1,040080 +0,35%
2026-02-12 1,040811 +0,07%
2026-02-11 1,033345 -0,72%
2026-02-10 1,030144 -0,31%
2026-02-09 1,032616 +0,24%
2026-02-06 1,042146 +0,92%
2026-02-05 1,035382 -0,65%
2026-02-04 1,049645 +1,38%
2026-02-03 1,047697 -0,19%
2026-02-02 1,043511 -0,40%
2026-01-30 1,033083 -1,00%
2026-01-29 1,026509 -0,64%
2026-01-28 1,021583 -0,48%
2026-01-27 1,041818 +1,98%
2026-01-26 1,049646 +0,75%
2026-01-23 1,057027 +0,70%
2026-01-22 1,066166 +0,86%
2026-01-21 1,058623 -0,71%
2026-01-20 1,053569 -0,48%
2026-01-19 1,064556 +1,04%
2026-01-16 1,074433 +0,93%
2026-01-15 1,072487 -0,18%
2026-01-14 1,072119 -0,03%
2026-01-13 1,071858 -0,02%
2026-01-12 1,075745 +0,36%
2026-01-09 1,077937 +0,20%
2026-01-08 1,069695 -0,76%
2026-01-07 1,065119 -0,43%
2026-01-06 1,061387 -0,35%
2026-01-05 1,049068 -1,16%
2025-12-31 1,047945 -0,11%
2025-12-30 1,050499 +0,24%
2025-12-29 1,052906 +0,23%
2025-12-23 1,061176 +0,79%
2025-12-22 1,051116 -0,95%
2025-12-19 1,052257 +0,11%
2025-12-18 1,057248 +0,47%
2025-12-17 1,045698 -1,09%
2025-12-16 1,037723 -0,76%
2025-12-15 1,045281 +0,73%
2025-12-12 1,034961 -0,99%
2025-12-11 1,031261 -0,36%
2025-12-10 1,029809 -0,14%
2025-12-09 1,024285 -0,54%
2025-12-08 1,024454 +0,02%
2025-12-05 1,032018 +0,74%
2025-12-04 1,028379 -0,35%
2025-12-03 1,032351 +0,39%
2025-12-02 1,031671 -0,07%
2025-12-01 1,034351 +0,26%
2025-11-28 1,044052 +0,94%
2025-11-27 1,042840 -0,12%
2025-11-26 1,044913 +0,20%
2025-11-25 1,039193 -0,55%
2025-11-24 1,029547 -0,93%
2025-11-21 1,028822 -0,07%
2025-11-20 1,016849 -1,16%
2025-11-19 1,015278 -0,15%
2025-11-18 1,019682 +0,43%
2025-11-17 1,025828 +0,60%
2025-11-14 1,030206 +0,43%
2025-11-13 1,036867 +0,65%
2025-11-12 1,048197 +1,09%
2025-11-11 1,040826 -0,70%
2025-11-10 1,016984 -2,29%
2025-11-07 1,018882 +0,19%
2025-11-06 1,021562 +0,26%
2025-11-05 1,029593 +0,79%
2025-11-04 1,030748 +0,11%
2025-11-03 1,024448 -0,61%
2025-10-31 1,022606 -0,18%
2025-10-30 1,019991 -0,26%
2025-10-29 1,022915 +0,29%
2025-10-28 1,029526 +0,65%
2025-10-27 1,037444 +0,77%
2025-10-22 1,037963 +0,05%
2025-10-21 1,036282 -0,16%
2025-10-20 1,030642 -0,54%
2025-10-17 1,020931 -0,94%
2025-10-16 1,023325 +0,23%
2025-10-15 1,026689 +0,33%
2025-10-14 1,030319 +0,35%
2025-10-13 1,027399 -0,28%
2025-10-10 1,022643 -0,46%
2025-10-09 1,036332 +1,34%
2025-10-08 1,040805 +0,43%
2025-10-07 1,032700 -0,78%
2025-10-06 1,025247 -0,72%
2025-10-03 1,022053 -0,31%
2025-10-02 1,015262 -0,66%
2025-10-01 1,014973 -0,03%
2025-09-30 1,003489 -1,13%
2025-09-29 1,000610 -0,29%
2025-09-26 1,001892 +0,13%
2025-09-25 0,992373 -0,95%
2025-09-24 1,000610 +0,83%
2025-09-23 0,998146 -0,25%
2025-09-22 1,005084 +0,70%
2025-09-19 1,007532 +0,24%
2025-09-18 1,001366 -0,61%
2025-09-17 1,002645 +0,13%
2025-09-16 1,001030 -0,16%
2025-09-15 1,007643 +0,66%
2025-09-12 1,014095 +0,64%
2025-09-11 1,022968 +0,87%
2025-09-10 1,014812 -0,80%
2025-09-09 1,016786 +0,19%
2025-09-08 1,013000 -0,37%
2025-09-05 1,015412 +0,24%
2025-09-04 1,020736 +0,52%
2025-09-03 1,015625 -0,50%
2025-09-02 1,018624 +0,30%
2025-09-01 1,016296 -0,23%
2025-08-29 1,021376 +0,50%
2025-08-28 1,025151 +0,37%
2025-08-27 1,028356 +0,31%
2025-08-26 1,026907 -0,14%
2025-08-25 1,027570 +0,06%
2025-08-22 1,035256 +0,75%