VIG SocialTrend ESG Részvény Befektetési Alap CI sorozat

Aktuális árfolyam

1,0864

2026-04-01

Eszközérték

0 M

Forint

Hozam (1 év)

+11,22%

Évesített hozam (CAGR)

+11,45%

Maximum ár

1,1640

Minimum ár

0,9724

Volatilitás

10,48%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-01 1,086363 +1,68%
2026-03-31 1,068391 +0,69%
2026-03-30 1,061053 +0,61%
2026-03-27 1,054600 -1,29%
2026-03-26 1,068381 -0,59%
2026-03-25 1,074717 +0,80%
2026-03-24 1,066225 +0,42%
2026-03-23 1,061807 +0,26%
2026-03-20 1,059092 -0,59%
2026-03-19 1,065376 -1,43%
2026-03-18 1,080805 -1,49%
2026-03-17 1,097117 +0,33%
2026-03-16 1,093542 +0,43%
2026-03-13 1,088892 -0,41%
2026-03-12 1,093414 -1,13%
2026-03-11 1,105885 -0,99%
2026-03-10 1,116900 +0,96%
2026-03-09 1,106282 -0,02%
2026-03-06 1,106484 -1,03%
2026-03-05 1,118053 -1,48%
2026-03-04 1,134808 +1,08%
2026-03-03 1,122728 -2,03%
2026-03-02 1,146009 -1,27%
2026-02-27 1,160766 +0,64%
2026-02-26 1,153434 -0,20%
2026-02-25 1,155728 +0,08%
2026-02-24 1,154815 +0,17%
2026-02-23 1,152901 -0,36%
2026-02-20 1,157121 +0,06%
2026-02-19 1,156425 -0,57%
2026-02-18 1,163013 +0,11%
2026-02-17 1,161740 -0,09%
2026-02-16 1,162784 -0,10%
2026-02-13 1,163953 +0,29%
2026-02-12 1,160574 -0,16%
2026-02-11 1,162403 +0,13%
2026-02-10 1,160874 +0,13%
2026-02-09 1,159309 0,00%
2026-02-06 1,159341 +0,93%
2026-02-05 1,148693 -1,30%
2026-02-04 1,163825 +0,30%
2026-02-03 1,160303 -0,19%
2026-02-02 1,162551 +0,99%
2026-01-30 1,151161 +0,18%
2026-01-29 1,149145 -0,15%
2026-01-28 1,150828 -0,63%
2026-01-27 1,158087 -0,50%
2026-01-26 1,163948 +0,43%
2026-01-23 1,159000 -0,17%
2026-01-22 1,160939 +1,06%
2026-01-21 1,148710 +0,27%
2026-01-20 1,145584 -0,04%
2026-01-19 1,146068 -0,80%
2026-01-16 1,155323 -0,04%
2026-01-15 1,155815 -0,25%
2026-01-14 1,158716 +0,02%
2026-01-13 1,158462 -0,41%
2026-01-12 1,163253 +0,07%
2026-01-09 1,162438 +0,25%
2026-01-08 1,159499 +0,40%
2026-01-07 1,154888 +0,22%
2026-01-06 1,152355 +1,25%
2026-01-05 1,138150 -0,06%
2025-12-31 1,138826 -0,26%
2025-12-30 1,141803 -0,02%
2025-12-29 1,142080 +0,01%
2025-12-23 1,141922 +0,46%
2025-12-22 1,136641 +0,08%
2025-12-19 1,135758 +0,17%
2025-12-18 1,133883 +0,38%
2025-12-17 1,129646 -0,09%
2025-12-16 1,130660 -1,08%
2025-12-15 1,143005 +0,76%
2025-12-12 1,134377 +0,06%
2025-12-11 1,133727 +1,25%
2025-12-10 1,119718 +0,30%
2025-12-09 1,116403 -0,25%
2025-12-08 1,119150 -0,90%
2025-12-05 1,129336 +0,06%
2025-12-04 1,128691 -0,37%
2025-12-03 1,132859 +0,42%
2025-12-02 1,128152 -0,47%
2025-12-01 1,133471 -0,28%
2025-11-28 1,136682 +0,15%
2025-11-27 1,134987 -0,07%
2025-11-26 1,135786 +0,86%
2025-11-25 1,126053 +1,21%
2025-11-24 1,112555 +0,42%
2025-11-21 1,107866 +0,64%
2025-11-20 1,100822 +0,11%
2025-11-19 1,099630 -0,26%
2025-11-18 1,102478 -0,91%
2025-11-17 1,112607 -0,41%
2025-11-14 1,117187 -0,80%
2025-11-13 1,126146 -0,31%
2025-11-12 1,129676 +0,88%
2025-11-11 1,119776 +1,54%
2025-11-10 1,102739 +0,85%
2025-11-07 1,093399 +0,03%
2025-11-06 1,093067 -0,27%
2025-11-05 1,095977 -0,06%
2025-11-04 1,096629 +0,14%
2025-11-03 1,095102 -0,04%
2025-10-31 1,095553 0,00%
2025-10-30 1,095565 -0,53%
2025-10-29 1,101419 -0,72%
2025-10-28 1,109446 -0,29%
2025-10-27 1,112661 +0,30%
2025-10-22 1,109300 -0,09%
2025-10-21 1,110271 +0,22%
2025-10-20 1,107833 +0,95%
2025-10-17 1,097450 -0,12%
2025-10-16 1,098815 +0,03%
2025-10-15 1,098431 +0,87%
2025-10-14 1,088905 -0,16%
2025-10-13 1,090618 +0,10%
2025-10-10 1,089516 -1,17%
2025-10-09 1,102439 -0,35%
2025-10-08 1,106259 +0,20%
2025-10-07 1,104088 -0,15%
2025-10-06 1,105757 -0,20%
2025-10-03 1,107995 +0,70%
2025-10-02 1,100291 -0,01%
2025-10-01 1,100427 +1,60%
2025-09-30 1,083092 +0,40%
2025-09-29 1,078759 +0,44%
2025-09-26 1,074020 +0,28%
2025-09-25 1,071072 -1,18%
2025-09-24 1,083890 -0,30%
2025-09-23 1,087116 -0,22%
2025-09-22 1,089488 -0,14%
2025-09-19 1,090990 -0,32%
2025-09-18 1,094530 +0,00%
2025-09-17 1,094478 +0,64%
2025-09-16 1,087534 -0,20%
2025-09-15 1,089693 -0,05%
2025-09-12 1,090285 -0,35%
2025-09-11 1,094123 +1,00%
2025-09-10 1,083255 -0,70%
2025-09-09 1,090929 +0,37%
2025-09-08 1,086913 +0,06%
2025-09-05 1,086298 0,00%
2025-09-04 1,086324 +0,62%
2025-09-03 1,079591 +0,34%
2025-09-02 1,075883 -0,80%
2025-09-01 1,084552 +0,36%
2025-08-29 1,080655 +0,00%
2025-08-28 1,080653 -0,12%
2025-08-27 1,081954 +0,26%
2025-08-26 1,079173 -0,94%
2025-08-25 1,089458 -0,12%
2025-08-22 1,090777 +0,73%
2025-08-21 1,082913 +0,06%
2025-08-19 1,082267 +0,31%
2025-08-18 1,078915 +0,34%
2025-08-15 1,075299 +0,62%
2025-08-14 1,068680 +0,14%
2025-08-13 1,067214 +1,04%
2025-08-12 1,056195 +0,41%
2025-08-11 1,051902 +0,19%
2025-08-08 1,049896 +0,62%
2025-08-07 1,043478 -0,07%
2025-08-06 1,044242 +0,23%
2025-08-05 1,041807 -0,01%
2025-08-04 1,041877 +1,19%
2025-08-01 1,029639 -1,64%
2025-07-31 1,046857 -1,34%
2025-07-30 1,061060 -0,20%
2025-07-29 1,063195 -1,10%
2025-07-28 1,075070 -0,25%
2025-07-25 1,077786 -0,06%
2025-07-24 1,078439 +0,14%
2025-07-23 1,076973 +1,33%
2025-07-22 1,062797 +0,44%
2025-07-21 1,058122 +0,01%
2025-07-18 1,057964 +0,11%
2025-07-17 1,056815 +0,18%
2025-07-16 1,054912 -0,15%
2025-07-15 1,056489 -1,13%
2025-07-14 1,068559 +0,25%
2025-07-11 1,065864 -1,04%
2025-07-10 1,077087 +0,83%
2025-07-09 1,068263 -0,03%
2025-07-08 1,068584 -0,07%
2025-07-07 1,069357 -0,46%
2025-07-04 1,074330 -0,18%
2025-07-03 1,076321 +0,29%
2025-07-02 1,073168 -0,26%
2025-07-01 1,075970 +1,03%
2025-06-30 1,064988 +0,08%
2025-06-27 1,064172 +0,57%
2025-06-26 1,058110 +0,57%
2025-06-25 1,052128 -0,58%
2025-06-24 1,058235 +1,30%
2025-06-23 1,044698 0,00%
2025-06-20 1,044721 +0,28%
2025-06-19 1,041819 -0,83%
2025-06-18 1,050505 -0,22%
2025-06-17 1,052839 -1,01%
2025-06-16 1,063596 -0,02%
2025-06-13 1,063774 -0,66%
2025-06-12 1,070839 +0,18%
2025-06-11 1,068942 +0,05%
2025-06-10 1,068355 +0,56%
2025-06-06 1,062435 +0,35%
2025-06-05 1,058697 -0,44%
2025-06-04 1,063401 +0,27%
2025-06-03 1,060510 +0,24%
2025-06-02 1,058011 +0,04%
2025-05-30 1,057606 +0,54%
2025-05-29 1,051922 +0,00%
2025-05-28 1,051883 -0,41%
2025-05-27 1,056202 +1,16%
2025-05-26 1,044122 +0,36%
2025-05-23 1,040348 -0,34%
2025-05-22 1,043891 -0,96%
2025-05-21 1,054058 -0,70%
2025-05-20 1,061436 +0,50%
2025-05-19 1,056177 +0,69%
2025-05-16 1,048934 +1,11%
2025-05-15 1,037404 +0,14%
2025-05-14 1,035998 -0,50%
2025-05-13 1,041177 -0,83%
2025-05-12 1,049911 +1,35%
2025-05-09 1,035926 -0,21%
2025-05-08 1,038111 -0,15%
2025-05-07 1,039698 -0,13%
2025-05-06 1,041038 -0,75%
2025-05-05 1,048856 +0,47%
2025-04-30 1,043922 +0,26%
2025-04-29 1,041215 +0,63%
2025-04-28 1,034653 +0,49%
2025-04-25 1,029650 +0,07%
2025-04-24 1,028921 +0,23%
2025-04-23 1,026562 +1,17%
2025-04-22 1,014693 +0,49%
2025-04-17 1,009756 -0,80%
2025-04-16 1,017850 -0,49%
2025-04-15 1,022898 +0,20%
2025-04-14 1,020810 +1,98%
2025-04-11 1,001004 +1,14%
2025-04-10 0,989722 +1,79%
2025-04-09 0,972354 -0,45%
2025-04-08 0,976795

Kapcsolódó alapok (VIG Befektetési Alapkezelő Magyarország Zrt.)