VIG SocialTrend ESG Részvény Befektetési Alap E sorozat

Aktuális árfolyam

1,0061

2026-04-07

Eszközérték

0 M

Forint

Hozam (6 hónap)

-2,37%

Évesített hozam (CAGR)

-4,74%

Maximum ár

1,0849

Minimum ár

0,9913

Volatilitás

10,12%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-07 1,006065 -0,98%
2026-04-02 1,016028 +0,13%
2026-04-01 1,014682 +0,59%
2026-03-31 1,008711 +0,95%
2026-03-30 0,999210 +0,79%
2026-03-27 0,991336 -0,93%
2026-03-26 1,000597 -0,29%
2026-03-25 1,003532 +0,77%
2026-03-24 0,995820 -0,43%
2026-03-23 1,000102 +0,68%
2026-03-20 0,993394 -1,24%
2026-03-19 1,005876 -0,89%
2026-03-18 1,014921 -1,72%
2026-03-17 1,032674 -0,28%
2026-03-16 1,035535 +0,45%
2026-03-13 1,030920 +0,55%
2026-03-12 1,025291 -0,87%
2026-03-11 1,034261 -0,47%
2026-03-10 1,039173 +0,09%
2026-03-09 1,038263 +0,19%
2026-03-06 1,036293 -0,60%
2026-03-05 1,042530 -1,60%
2026-03-04 1,059454 +1,06%
2026-03-03 1,048389 -0,96%
2026-03-02 1,058575 -0,79%
2026-02-27 1,066960 +0,67%
2026-02-26 1,059867 -0,28%
2026-02-25 1,062821 +0,08%
2026-02-24 1,062012 +0,25%
2026-02-23 1,059314 -0,71%
2026-02-20 1,066908 +0,31%
2026-02-19 1,063605 -0,28%
2026-02-18 1,066602 +0,18%
2026-02-17 1,064641 +0,03%
2026-02-16 1,064340 -0,15%
2026-02-13 1,065944 +0,50%
2026-02-12 1,060599 +0,12%
2026-02-11 1,059352 +0,04%
2026-02-10 1,058913 -0,28%
2026-02-09 1,061892 -0,56%
2026-02-06 1,067861 +0,84%
2026-02-05 1,059015 -0,94%
2026-02-04 1,069082 +0,11%
2026-02-03 1,067927 +0,37%
2026-02-02 1,063983 +1,34%
2026-01-30 1,049866 +0,56%
2026-01-29 1,044021 +0,11%
2026-01-28 1,042908 -1,45%
2026-01-27 1,058264 -0,70%
2026-01-26 1,065729 -0,63%
2026-01-23 1,072458 -0,51%
2026-01-22 1,077944 +1,13%
2026-01-21 1,065893 +0,44%
2026-01-20 1,061206 -0,90%
2026-01-19 1,070816 -0,94%
2026-01-16 1,080941 +0,17%
2026-01-15 1,079140 -0,15%
2026-01-14 1,080718 +0,21%
2026-01-13 1,078428 -0,34%
2026-01-12 1,082103 -0,26%
2026-01-09 1,084920 +0,48%
2026-01-08 1,079691 +0,43%
2026-01-07 1,075116 +0,44%
2026-01-06 1,070391 +0,97%
2026-01-05 1,060130 +0,34%
2025-12-31 1,056492 +0,01%
2025-12-30 1,056370 +0,02%
2025-12-29 1,056128 +0,17%
2025-12-23 1,054344 -0,09%
2025-12-22 1,055344 -0,09%
2025-12-19 1,056320 +0,23%
2025-12-18 1,053890 +0,31%
2025-12-17 1,050582 +0,25%
2025-12-16 1,048002 -0,68%
2025-12-15 1,055212 +0,65%
2025-12-12 1,048352 -0,20%
2025-12-11 1,050421 +0,69%
2025-12-10 1,043274 +0,44%
2025-12-09 1,038749 -0,25%
2025-12-08 1,041353 -0,88%
2025-12-05 1,050599 +0,24%
2025-12-04 1,048117 -0,65%
2025-12-03 1,054973 +0,14%
2025-12-02 1,053519 -0,38%
2025-12-01 1,057521 -0,72%
2025-11-28 1,065191 +0,22%
2025-11-27 1,062884 -0,12%
2025-11-26 1,064176 +0,55%
2025-11-25 1,058339 +1,19%
2025-11-24 1,045930 +0,38%
2025-11-21 1,041977 +0,65%
2025-11-20 1,035228 +0,48%
2025-11-19 1,030275 -0,12%
2025-11-18 1,031533 -0,81%
2025-11-17 1,039983 -0,25%
2025-11-14 1,042595 -0,84%
2025-11-13 1,051402 -0,69%
2025-11-12 1,058661 +0,86%
2025-11-11 1,049680 +1,57%
2025-11-10 1,033441 +0,61%
2025-11-07 1,027214 -0,18%
2025-11-06 1,029079 -0,51%
2025-11-05 1,034402 +0,07%
2025-11-04 1,033632 +0,25%
2025-11-03 1,031046 +0,47%
2025-10-31 1,026243 +0,33%
2025-10-30 1,022817 -0,33%
2025-10-29 1,026240 -0,61%
2025-10-28 1,032489 -0,46%
2025-10-27 1,037241 -0,03%
2025-10-22 1,037521 +0,10%
2025-10-21 1,036441 +0,57%
2025-10-20 1,030578 +1,20%
2025-10-17 1,018406 -0,46%
2025-10-16 1,023088 -0,18%
2025-10-15 1,024916 +0,27%
2025-10-14 1,022116 +0,06%
2025-10-13 1,021523 +0,03%
2025-10-10 1,021244 -0,90%
2025-10-09 1,030470

Kapcsolódó alapok (VIG Befektetési Alapkezelő Magyarország Zrt.)