| 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 UI sorozat | ||||
| Évesített hozam: 13,48% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-07 | HU0000733027 | 1,058158 | 4.457 | |
| 2024-11-06 | HU0000733027 | 1,051353 | 4.428 | |
| 2024-11-05 | HU0000733027 | 1,045755 | 4.405 | |
| 2024-11-04 | HU0000733027 | 1,042111 | 4.389 | |
| 2024-10-31 | HU0000733027 | 1,039259 | 4.377 | |
| 2024-10-30 | HU0000733027 | 1,047785 | 4.413 | |
| 2024-10-29 | HU0000733027 | 1,050821 | 4.426 | |
| 2024-10-28 | HU0000733027 | 1,056023 | 4.448 | |
| 2024-10-25 | HU0000733027 | 1,054862 | 4.443 | |
| 2024-10-24 | HU0000733027 | 1,055472 | 4.446 | |
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| 2024-10-22 | HU0000733027 | 1,057707 | 4.455 | |
| 2024-10-21 | HU0000733027 | 1,059910 | 4.464 | |
| 2024-10-18 | HU0000733027 | 1,067913 | 4.498 | |
| 2024-10-17 | HU0000733027 | 1,066942 | 4.494 | |
| 2024-10-16 | HU0000733027 | 1,065914 | 4.490 | |
| 2024-10-15 | HU0000733027 | 1,067953 | 4.498 | |
| 2024-10-14 | HU0000733027 | 1,068364 | 4.500 | |
| 2024-10-11 | HU0000733027 | 1,066344 | 4.491 | |
| 2024-10-10 | HU0000733027 | 1,060401 | 4.466 | |
| 2024-10-09 | HU0000733027 | 1,062101 | 4.474 | |
| 2024-10-08 | HU0000733027 | 1,054812 | 4.443 | |
| 2024-10-07 | HU0000733027 | 1,053943 | 4.439 | |
| 2024-10-04 | HU0000733027 | 1,056709 | 4.451 | |
| 2024-10-03 | HU0000733027 | 1,054385 | 4.441 | |
| 2024-10-02 | HU0000733027 | 1,064767 | 4.485 | |
| 2024-10-01 | HU0000733027 | 1,068521 | 4.501 | |
| 2024-09-30 | HU0000733027 | 1,073801 | 4.523 | |
| 2024-09-27 | HU0000733027 | 1,076868 | 4.536 | |
| 2024-09-26 | HU0000733027 | 1,073749 | 4.523 | |
| 2024-09-25 | HU0000733027 | 1,070406 | 4.509 | |
| 2024-09-24 | HU0000733027 | 1,073212 | 4.520 | |
| 2024-09-23 | HU0000733027 | 1,072519 | 4.517 | |
| 2024-09-20 | HU0000733027 | 1,069274 | 4.504 | |
| 2024-09-19 | HU0000733027 | 1,075456 | 4.530 | |
| 2024-09-18 | HU0000733027 | 1,068830 | 4.502 | |
| 2024-09-17 | HU0000733027 | 1,074962 | 4.528 | |
| 2024-09-16 | HU0000733027 | 1,074727 | 4.527 | |
| 2024-09-13 | HU0000733027 | 1,072013 | 4.515 | |
| 2024-09-12 | HU0000733027 | 1,063229 | 4.478 | |
| 2024-09-11 | HU0000733027 | 1,056639 | 2.959 | |
| 2024-09-10 | HU0000733027 | 1,061971 | 2.974 | |
| 2024-09-09 | HU0000733027 | 1,062132 | 2.974 | |
| 2024-09-06 | HU0000733027 | 1,055861 | 2.956 | |
| 2024-09-05 | HU0000733027 | 1,062329 | 2.975 | |
| 2024-09-04 | HU0000733027 | 1,069807 | 2.995 | |
| 2024-09-03 | HU0000733027 | 1,073346 | 3.005 | |
| 2024-09-02 | HU0000733027 | 1,075521 | 3.011 | |
| 2024-08-30 | HU0000733027 | 1,072936 | 3.004 | |
| 2024-08-29 | HU0000733027 | 1,069821 | 2.996 | |
| 2024-08-28 | HU0000733027 | 1,067786 | 2.990 | |
| 2024-08-27 | HU0000733027 | 1,066571 | 2.986 | |
| 2024-08-26 | HU0000733027 | 1,066746 | 2.987 | |
| 2024-08-23 | HU0000733027 | 1,065671 | 2.984 | |
| 2024-08-22 | HU0000733027 | 1,060004 | 2.968 | |
| 2024-08-21 | HU0000733027 | 1,059329 | 2.966 | |
| 2024-08-16 | HU0000733027 | 1,043989 | 2.923 | |
| 2024-08-15 | HU0000733027 | 1,043279 | 2.921 | |
| 2024-08-14 | HU0000733027 | 1,031146 | 2.887 | |
| 2024-08-13 | HU0000733027 | 1,022907 | 2.864 | |
| 2024-08-12 | HU0000733027 | 1,013954 | 2.839 | |
| 2024-08-09 | HU0000733027 | 1,017236 | 2.848 | |
| 2024-08-08 | HU0000733027 | 1,011982 | 2.834 | |
| 2024-08-07 | HU0000733027 | 1,004136 | 2.812 | |
| 2024-08-06 | HU0000733027 | 1,002286 | 2.806 | |
| 2024-08-05 | HU0000733027 | 0,997346 | 2.793 | |
| 2024-08-02 | HU0000733027 | 1,012118 | 2.834 | |
| 2024-08-01 | HU0000733027 | 1,030239 | 2.885 | |
| 2024-07-31 | HU0000733027 | 1,035993 | 2.901 | |
| 2024-07-30 | HU0000733027 | 1,028879 | 2.881 | |
| 2024-07-29 | HU0000733027 | 1,029225 | 2.882 | |
| 2024-07-26 | HU0000733027 | 1,028586 | 2.880 | |
| 2024-07-25 | HU0000733027 | 1,024314 | 2.868 | |
| 2024-07-24 | HU0000733027 | 1,023939 | 2.867 | |
| 2024-07-23 | HU0000733027 | 1,033504 | 2.894 | |
| 2024-07-22 | HU0000733027 | 1,031507 | 2.888 | |
| 2024-07-19 | HU0000733027 | 1,026489 | 2.874 | |
| 2024-07-18 | HU0000733027 | 1,033482 | 2.894 | |
| 2024-07-17 | HU0000733027 | 1,042446 | 2.919 | |
| 2024-07-16 | HU0000733027 | 1,038489 | 2.908 | |
| 2024-07-15 | HU0000733027 | 1,034357 | 2.896 | |
| 2024-07-12 | HU0000733027 | 1,035961 | 2.901 | |
| 2024-07-11 | HU0000733027 | 1,028246 | 2.879 | |
| 2024-07-10 | HU0000733027 | 1,024454 | 2.868 | |
| 2024-07-09 | HU0000733027 | 1,018825 | 2.853 | |
| 2024-07-08 | HU0000733027 | 1,019132 | 2.854 | |
| 2024-07-05 | HU0000733027 | 1,017536 | 2.849 | |
| 2024-07-04 | HU0000733027 | 1,014389 | 2.840 | |
| 2024-07-03 | HU0000733027 | 1,010100 | 2.828 | |
| 2024-07-02 | HU0000733027 | 1,010186 | 2.829 | |
| 2024-07-01 | HU0000733027 | 1,011054 | 2.831 | |
| 2024-06-28 | HU0000733027 | 1,010939 | 2.831 | |
| 2024-06-27 | HU0000733027 | 1,012050 | 2.834 | |
| 2024-06-26 | HU0000733027 | 1,014300 | 2.840 | |
| 2024-06-25 | HU0000733027 | 1,016564 | 2.846 | |
| 2024-06-24 | HU0000733027 | 1,018336 | 2.851 | |
| 2024-06-21 | HU0000733027 | 1,010046 | 2.828 | |
| 2024-06-20 | HU0000733027 | 1,010100 | 2.828 | |
| 2024-06-19 | HU0000733027 | 1,007454 | 2.821 | |
| 2024-06-18 | HU0000733027 | 1,007200 | 2.820 | |
| 2024-06-17 | HU0000733027 | 1,004707 | 2.813 | |
| 2024-06-14 | HU0000733027 | 1,002943 | 2.808 | |
| 2024-06-13 | HU0000733027 | 1,006579 | 2.818 | |
| 2024-06-12 | HU0000733027 | 1,010889 | 2.830 | |
| 2024-06-11 | HU0000733027 | 1,008618 | 2.824 | |
| 2024-06-10 | HU0000733027 | 1,012961 | 2.836 | |
| 2024-06-07 | HU0000733027 | 1,019436 | 2.854 | |
| 2024-06-06 | HU0000733027 | 1,018225 | 2.851 | |
| 2024-06-05 | HU0000733027 | 1,013104 | 2.837 | |
| 2024-06-04 | HU0000733027 | 1,008221 | 2.823 | |
| 2024-06-03 | HU0000733027 | 1,005036 | 2.814 | |
| 2024-05-31 | HU0000733027 | 0,999129 | 2.798 | |