| 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: 25,75% | ||||
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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 | |