| TOP | AEGON | OTP | CIB | K&H | MKB | HOLD | Erste | Raiffeisen | Származtatott | Részvény | Kötvény | Ingatlan | Pénzpiaci |
1 hónap | 2 hónap | 3 hónap | 6 hónap | 12 hónap | 24 hónap | 36 hónap | 48 hónap | 60 hónap
VIG SocialTrend ESG Részvény Befektetési Alap A sorozat | ||||
| Évesített hozam: 23,97% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-16 | HU0000733019 | 1,066545 | 67.124 | |
| 2024-09-13 | HU0000733019 | 1,063986 | 66.963 | |
| 2024-09-12 | HU0000733019 | 1,055311 | 65.780 | |
| 2024-09-11 | HU0000733019 | 1,048812 | 65.375 | |
| 2024-09-10 | HU0000733019 | 1,054147 | 65.707 | |
| 2024-09-09 | HU0000733019 | 1,054352 | 65.720 | |
| 2024-09-06 | HU0000733019 | 1,048257 | 65.340 | |
| 2024-09-05 | HU0000733019 | 1,054722 | 65.743 | |
| 2024-09-04 | HU0000733019 | 1,062191 | 66.209 | |
| 2024-09-03 | HU0000733019 | 1,065750 | 66.430 | |
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| 2024-09-02 | HU0000733019 | 1,067954 | 66.568 | |
| 2024-08-30 | HU0000733019 | 1,065520 | 66.416 | |
| 2024-08-29 | HU0000733019 | 1,062470 | 66.226 | |
| 2024-08-28 | HU0000733019 | 1,060491 | 66.103 | |
| 2024-08-27 | HU0000733019 | 1,059330 | 66.030 | |
| 2024-08-26 | HU0000733019 | 1,059547 | 66.044 | |
| 2024-08-23 | HU0000733019 | 1,058611 | 65.985 | |
| 2024-08-22 | HU0000733019 | 1,053025 | 65.637 | |
| 2024-08-21 | HU0000733019 | 1,052398 | 65.598 | |
| 2024-08-16 | HU0000733019 | 1,037374 | 64.662 | |
| 2024-08-15 | HU0000733019 | 1,036710 | 61.954 | |
| 2024-08-14 | HU0000733019 | 1,024695 | 61.236 | |
| 2024-08-13 | HU0000733019 | 1,016547 | 60.749 | |
| 2024-08-12 | HU0000733019 | 1,007691 | 60.220 | |
| 2024-08-09 | HU0000733019 | 1,011076 | 60.422 | |
| 2024-08-08 | HU0000733019 | 1,005896 | 60.112 | |
| 2024-08-07 | HU0000733019 | 0,998139 | 59.649 | |
| 2024-08-06 | HU0000733019 | 0,996341 | 59.541 | |
| 2024-08-05 | HU0000733019 | 0,991471 | 59.250 | |
| 2024-08-02 | HU0000733019 | 1,006277 | 60.135 | |
| 2024-08-01 | HU0000733019 | 1,024334 | 61.214 | |
| 2024-07-31 | HU0000733019 | 1,030096 | 61.559 | |
| 2024-07-30 | HU0000733019 | 1,023066 | 59.126 | |
| 2024-07-29 | HU0000733019 | 1,023452 | 59.148 | |
| 2024-07-26 | HU0000733019 | 1,022941 | 59.119 | |
| 2024-07-25 | HU0000733019 | 1,018735 | 58.876 | |
| 2024-07-24 | HU0000733019 | 1,018404 | 58.857 | |
| 2024-07-23 | HU0000733019 | 1,027957 | 59.409 | |
| 2024-07-22 | HU0000733019 | 1,026014 | 59.296 | |
| 2024-07-19 | HU0000733019 | 1,021148 | 59.015 | |
| 2024-07-18 | HU0000733019 | 1,028148 | 59.420 | |
| 2024-07-17 | HU0000733019 | 1,037107 | 59.938 | |
| 2024-07-16 | HU0000733019 | 1,033213 | 59.713 | |
| 2024-07-15 | HU0000733019 | 1,029144 | 53.004 | |
| 2024-07-12 | HU0000733019 | 1,030866 | 53.093 | |
| 2024-07-11 | HU0000733019 | 1,023231 | 52.700 | |
| 2024-07-10 | HU0000733019 | 1,019497 | 52.507 | |
| 2024-07-09 | HU0000733019 | 1,013937 | 52.221 | |
| 2024-07-08 | HU0000733019 | 1,014283 | 50.497 | |
| 2024-07-05 | HU0000733019 | 1,012817 | 50.424 | |
| 2024-07-04 | HU0000733019 | 1,009725 | 44.257 | |
| 2024-07-03 | HU0000733019 | 1,005496 | 44.072 | |
| 2024-07-02 | HU0000733019 | 1,005623 | 44.078 | |
| 2024-07-01 | HU0000733019 | 1,006528 | 44.117 | |
| 2024-06-28 | HU0000733019 | 1,006536 | 44.118 | |
| 2024-06-27 | HU0000733019 | 1,007682 | 44.168 | |
| 2024-06-26 | HU0000733019 | 1,009961 | 44.268 | |
| 2024-06-25 | HU0000733019 | 1,012256 | 44.368 | |
| 2024-06-24 | HU0000733019 | 1,014060 | 44.447 | |
| 2024-06-21 | HU0000733019 | 1,005928 | 44.091 | |
| 2024-06-20 | HU0000733019 | 1,006022 | 40.769 | |
| 2024-06-19 | HU0000733019 | 1,003428 | 40.664 | |
| 2024-06-18 | HU0000733019 | 1,003215 | 40.655 | |
| 2024-06-17 | HU0000733019 | 1,000771 | 40.556 | |
| 2024-06-14 | HU0000733019 | 0,999136 | 35.498 | |
| 2024-06-13 | HU0000733019 | 1,002800 | 35.629 | |
| 2024-06-12 | HU0000733019 | 1,007136 | 30.761 | |
| 2024-06-11 | HU0000733019 | 1,004913 | 30.693 | |
| 2024-06-10 | HU0000733019 | 1,009282 | 15.762 | |
| 2024-06-07 | HU0000733019 | 1,015855 | 15.865 | |
| 2024-06-06 | HU0000733019 | 1,014688 | 15.846 | |
| 2024-06-05 | HU0000733019 | 1,009626 | 9.673 | |
| 2024-06-04 | HU0000733019 | 1,004800 | 9.627 | |
| 2024-06-03 | HU0000733019 | 1,001667 | 9.597 | |
| 2024-05-31 | HU0000733019 | 0,995900 | 9.542 | |