| 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 UI sorozat | ||||
| Évesített hozam: 27,44% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |