| TOP | VIG | OTP | EURIZON | K&H | MBH | 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: -6,66% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-13 | HU0000733019 | 1,026547 | 93.657 | |
| 2025-03-12 | HU0000733019 | 1,035695 | 94.492 | |
| 2025-03-11 | HU0000733019 | 1,036422 | 94.558 | |
| 2025-03-10 | HU0000733019 | 1,051758 | 95.957 | |
| 2025-03-07 | HU0000733019 | 1,061410 | 96.838 | |
| 2025-03-06 | HU0000733019 | 1,070041 | 97.625 | |
| 2025-03-05 | HU0000733019 | 1,069810 | 96.105 | |
| 2025-03-04 | HU0000733019 | 1,062264 | 95.427 | |
| 2025-03-03 | HU0000733019 | 1,079103 | 96.940 | |
| 2025-02-28 | HU0000733019 | 1,070482 | 96.166 | |
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| 2025-02-27 | HU0000733019 | 1,071268 | 96.236 | |
| 2025-02-26 | HU0000733019 | 1,074848 | 96.558 | |
| 2025-02-25 | HU0000733019 | 1,071453 | 96.253 | |
| 2025-02-24 | HU0000733019 | 1,070411 | 96.159 | |
| 2025-02-21 | HU0000733019 | 1,070588 | 96.175 | |
| 2025-02-20 | HU0000733019 | 1,070455 | 87.929 | |
| 2025-02-19 | HU0000733019 | 1,074370 | 88.251 | |
| 2025-02-18 | HU0000733019 | 1,072788 | 88.121 | |
| 2025-02-17 | HU0000733019 | 1,075350 | 88.331 | |
| 2025-02-14 | HU0000733019 | 1,075010 | 88.304 | |
| 2025-02-13 | HU0000733019 | 1,076392 | 88.417 | |
| 2025-02-12 | HU0000733019 | 1,065452 | 87.518 | |
| 2025-02-11 | HU0000733019 | 1,065458 | 87.519 | |
| 2025-02-10 | HU0000733019 | 1,067625 | 87.697 | |
| 2025-02-07 | HU0000733019 | 1,069163 | 87.823 | |
| 2025-02-06 | HU0000733019 | 1,077571 | 88.514 | |
| 2025-02-05 | HU0000733019 | 1,073546 | 88.183 | |
| 2025-02-04 | HU0000733019 | 1,067789 | 87.710 | |
| 2025-02-03 | HU0000733019 | 1,064802 | 87.465 | |
| 2025-01-31 | HU0000733019 | 1,074952 | 88.299 | |
| 2025-01-30 | HU0000733019 | 1,074944 | 292.296 | |
| 2025-01-29 | HU0000733019 | 1,067333 | 290.226 | |
| 2025-01-28 | HU0000733019 | 1,068671 | 290.590 | |
| 2025-01-27 | HU0000733019 | 1,068341 | 290.500 | |
| 2025-01-24 | HU0000733019 | 1,057587 | 287.576 | |
| 2025-01-23 | HU0000733019 | 1,051020 | 285.790 | |
| 2025-01-22 | HU0000733019 | 1,047636 | 284.870 | |
| 2025-01-21 | HU0000733019 | 1,045366 | 284.253 | |
| 2025-01-20 | HU0000733019 | 1,036821 | 281.929 | |
| 2025-01-17 | HU0000733019 | 1,035612 | 281.600 | |
| 2025-01-16 | HU0000733019 | 1,030073 | 280.094 | |
| 2025-01-15 | HU0000733019 | 1,026302 | 285.181 | |
| 2025-01-14 | HU0000733019 | 1,014149 | 281.804 | |
| 2025-01-13 | HU0000733019 | 1,014279 | 281.840 | |
| 2025-01-10 | HU0000733019 | 1,016588 | 282.481 | |
| 2025-01-09 | HU0000733019 | 1,025710 | 285.016 | |
| 2025-01-08 | HU0000733019 | 1,024773 | 284.756 | |
| 2025-01-07 | HU0000733019 | 1,026639 | 285.274 | |
| 2025-01-06 | HU0000733019 | 1,029115 | 285.962 | |
| 2025-01-03 | HU0000733019 | 1,023875 | 284.506 | |
| 2025-01-02 | HU0000733019 | 1,022910 | 284.238 | |
| 2024-12-31 | HU0000733019 | 1,024552 | 276.617 | |
| 2024-12-30 | HU0000733019 | 1,023773 | 276.406 | |
| 2024-12-23 | HU0000733019 | 1,026715 | 277.201 | |
| 2024-12-20 | HU0000733019 | 1,028490 | 277.680 | |
| 2024-12-19 | HU0000733019 | 1,027381 | 277.381 | |
| 2024-12-18 | HU0000733019 | 1,047198 | 282.731 | |
| 2024-12-17 | HU0000733019 | 1,054509 | 284.705 | |
| 2024-12-16 | HU0000733019 | 1,057495 | 285.511 | |
| 2024-12-13 | HU0000733019 | 1,055821 | 285.059 | |
| 2024-12-12 | HU0000733019 | 1,060951 | 286.444 | |
| 2024-12-11 | HU0000733019 | 1,063123 | 287.030 | |
| 2024-12-10 | HU0000733019 | 1,062807 | 284.521 | |
| 2024-12-09 | HU0000733019 | 1,065664 | 285.286 | |
| 2024-12-06 | HU0000733019 | 1,067009 | 285.646 | |
| 2024-12-05 | HU0000733019 | 1,063588 | 284.730 | |
| 2024-12-04 | HU0000733019 | 1,061367 | 284.135 | |
| 2024-12-03 | HU0000733019 | 1,060878 | 284.004 | |
| 2024-12-02 | HU0000733019 | 1,060843 | 283.995 | |
| 2024-11-29 | HU0000733019 | 1,060007 | 283.771 | |
| 2024-11-28 | HU0000733019 | 1,056303 | 282.780 | |
| 2024-11-27 | HU0000733019 | 1,055898 | 282.671 | |
| 2024-11-26 | HU0000733019 | 1,050949 | 281.346 | |
| 2024-11-25 | HU0000733019 | 1,048104 | 280.585 | |
| 2024-11-22 | HU0000733019 | 1,040646 | 278.588 | |
| 2024-11-21 | HU0000733019 | 1,033732 | 276.737 | |
| 2024-11-20 | HU0000733019 | 1,026113 | 274.698 | |
| 2024-11-19 | HU0000733019 | 1,028578 | 275.358 | |
| 2024-11-18 | HU0000733019 | 1,029234 | 275.533 | |
| 2024-11-15 | HU0000733019 | 1,027200 | 274.989 | |
| 2024-11-14 | HU0000733019 | 1,041173 | 278.729 | |
| 2024-11-13 | HU0000733019 | 1,047692 | 280.474 | |
| 2024-11-12 | HU0000733019 | 1,047434 | 280.405 | |
| 2024-11-11 | HU0000733019 | 1,059883 | 278.679 | |
| 2024-11-08 | HU0000733019 | 1,055683 | 277.575 | |
| 2024-11-07 | HU0000733019 | 1,047841 | 275.513 | |
| 2024-11-06 | HU0000733019 | 1,041145 | 273.752 | |
| 2024-11-05 | HU0000733019 | 1,035643 | 272.306 | |
| 2024-11-04 | HU0000733019 | 1,032078 | 271.368 | |
| 2024-10-31 | HU0000733019 | 1,029424 | 270.671 | |
| 2024-10-30 | HU0000733019 | 1,037912 | 272.902 | |
| 2024-10-29 | HU0000733019 | 1,040962 | 273.704 | |
| 2024-10-28 | HU0000733019 | 1,046158 | 275.070 | |
| 2024-10-25 | HU0000733019 | 1,045136 | 274.802 | |
| 2024-10-24 | HU0000733019 | 1,045784 | 274.972 | |
| 2024-10-22 | HU0000733019 | 1,048084 | 275.577 | |
| 2024-10-21 | HU0000733019 | 1,050311 | 276.162 | |
| 2024-10-18 | HU0000733019 | 1,058373 | 177.516 | |
| 2024-10-17 | HU0000733019 | 1,057453 | 168.406 | |
| 2024-10-16 | HU0000733019 | 1,056478 | 68.344 | |
| 2024-10-15 | HU0000733019 | 1,058544 | 66.774 | |
| 2024-10-14 | HU0000733019 | 1,058995 | 66.803 | |
| 2024-10-11 | HU0000733019 | 1,057125 | 66.685 | |
| 2024-10-10 | HU0000733019 | 1,051278 | 66.316 | |
| 2024-10-09 | HU0000733019 | 1,053006 | 66.425 | |
| 2024-10-08 | HU0000733019 | 1,045823 | 65.972 | |
| 2024-10-07 | HU0000733019 | 1,045004 | 65.920 | |
| 2024-10-04 | HU0000733019 | 1,047875 | 66.101 | |
| 2024-10-03 | HU0000733019 | 1,045614 | 65.958 | |
| 2024-10-02 | HU0000733019 | 1,055953 | 66.611 | |
| 2024-10-01 | HU0000733019 | 1,059719 | 66.848 | |
| 2024-09-30 | HU0000733019 | 1,065000 | 67.181 | |
| 2024-09-27 | HU0000733019 | 1,068176 | 67.227 | |
| 2024-09-26 | HU0000733019 | 1,065127 | 67.035 | |
| 2024-09-25 | HU0000733019 | 1,061855 | 66.829 | |
| 2024-09-24 | HU0000733019 | 1,064683 | 67.007 | |
| 2024-09-23 | HU0000733019 | 1,064040 | 66.966 | |
| 2024-09-20 | HU0000733019 | 1,060954 | 66.772 | |
| 2024-09-19 | HU0000733019 | 1,067134 | 67.161 | |
| 2024-09-18 | HU0000733019 | 1,060604 | 66.750 | |