VIG SocialTrend ESG Részvény Befektetési Alap EI sorozat

Aktuális árfolyam

1,0624

2026-05-07

Eszközérték

0 M

Forint

Hozam (6 hónap)

-0,62%

Évesített hozam (CAGR)

-1,30%

Maximum ár

1,1151

Minimum ár

1,0221

Volatilitás

10,62%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-05-07 1,062427 -0,63%
2026-05-06 1,069191 +0,52%
2026-05-05 1,063627 -0,06%
2026-05-04 1,064281 -0,04%
2026-04-30 1,064738 +1,70%
2026-04-29 1,046889 -0,78%
2026-04-28 1,055117 +0,49%
2026-04-27 1,049947 -0,64%
2026-04-24 1,056726 -0,43%
2026-04-23 1,061305 +0,33%
2026-04-22 1,057839 +0,03%
2026-04-21 1,057490 -0,96%
2026-04-20 1,067710 -0,28%
2026-04-17 1,070695 +1,48%
2026-04-16 1,055064 -0,19%
2026-04-15 1,057052 -0,22%
2026-04-14 1,059368 +0,62%
2026-04-13 1,052796 -0,32%
2026-04-10 1,056163 -0,43%
2026-04-09 1,060732 +0,34%
2026-04-08 1,057109 +1,86%
2026-04-07 1,037764 -0,96%
2026-04-02 1,047825 +0,14%
2026-04-01 1,046394 +0,60%
2026-03-31 1,040194 +0,96%
2026-03-30 1,030354 +0,81%
2026-03-27 1,022108 -0,92%
2026-03-26 1,031614 -0,29%
2026-03-25 1,034597 +0,78%
2026-03-24 1,026604 -0,42%
2026-03-23 1,030976 +0,69%
2026-03-20 1,023934 -1,24%
2026-03-19 1,036757 -0,89%
2026-03-18 1,046037 -1,72%
2026-03-17 1,064290 -0,27%
2026-03-16 1,067194 +0,46%
2026-03-13 1,062307 +0,55%
2026-03-12 1,056463 -0,86%
2026-03-11 1,065662 -0,47%
2026-03-10 1,070679 +0,09%
2026-03-09 1,069697 +0,20%
2026-03-06 1,067535 -0,59%
2026-03-05 1,073916 -1,59%
2026-03-04 1,091305 +1,06%
2026-03-03 1,079863 -0,96%
2026-03-02 1,090310 -0,77%
2026-02-27 1,098811 +0,67%
2026-02-26 1,091461 -0,27%
2026-02-25 1,094458 +0,08%
2026-02-24 1,093580 +0,26%
2026-02-23 1,090756 -0,70%
2026-02-20 1,098439 +0,31%
2026-02-19 1,094994 -0,28%
2026-02-18 1,098034 +0,19%
2026-02-17 1,095970 +0,03%
2026-02-16 1,095615 -0,14%
2026-02-13 1,097131 +0,51%
2026-02-12 1,091585 +0,12%
2026-02-11 1,090257 +0,05%
2026-02-10 1,089760 -0,28%
2026-02-09 1,092781 -0,55%
2026-02-06 1,098788 +0,84%
2026-02-05 1,089641 -0,94%
2026-02-04 1,099954 +0,11%
2026-02-03 1,098720 +0,37%
2026-02-02 1,094617 +1,36%
2026-01-30 1,079960 +0,56%
2026-01-29 1,073904 +0,11%
2026-01-28 1,072715 -1,45%
2026-01-27 1,088465 -0,70%
2026-01-26 1,096098 -0,62%
2026-01-23 1,102882 -0,50%
2026-01-22 1,108478 +1,13%
2026-01-21 1,096040 +0,45%
2026-01-20 1,091176 -0,89%
2026-01-19 1,101012 -0,92%
2026-01-16 1,111285 +0,17%
2026-01-15 1,109388 -0,14%
2026-01-14 1,110965 +0,22%
2026-01-13 1,108565 -0,34%
2026-01-12 1,112297 -0,25%
2026-01-09 1,115055 +0,49%
2026-01-08 1,109635 +0,43%
2026-01-07 1,104888 +0,45%
2026-01-06 1,099987 +0,97%
2026-01-05 1,089398 +0,36%
2025-12-31 1,085437 +0,02%
2025-12-30 1,085267 +0,03%
2025-12-29 1,084973 +0,19%
2025-12-23 1,082872 -0,09%
2025-12-22 1,083855 -0,08%
2025-12-19 1,084724 +0,23%
2025-12-18 1,082184 +0,32%
2025-12-17 1,078742 +0,25%
2025-12-16 1,076048 -0,68%
2025-12-15 1,083407 +0,67%
2025-12-12 1,076231 -0,19%
2025-12-11 1,078310 +0,69%
2025-12-10 1,070929 +0,44%
2025-12-09 1,066240 -0,25%
2025-12-08 1,068869 -0,87%
2025-12-05 1,078226 +0,24%
2025-12-04 1,075635 -0,65%
2025-12-03 1,082626 +0,14%
2025-12-02 1,081089 -0,37%
2025-12-01 1,085151 -0,71%
2025-11-28 1,092887 +0,22%
2025-11-27 1,090475 -0,12%
2025-11-26 1,091756 +0,56%
2025-11-25 1,085723 +1,19%
2025-11-24 1,072949 +0,39%
2025-11-21 1,068762 +0,66%
2025-11-20 1,061796 +0,48%
2025-11-19 1,056673 -0,12%
2025-11-18 1,057919 -0,81%
2025-11-17 1,066541 -0,24%
2025-11-14 1,069088

Kapcsolódó alapok (VIG Befektetési Alapkezelő Magyarország Zrt.)