| 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: -8,74% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-21 | HU0000733027 | 1,044511 | 4.399 | |
| 2024-11-20 | HU0000733027 | 1,036769 | 4.367 | |
| 2024-11-19 | HU0000733027 | 1,039217 | 4.377 | |
| 2024-11-18 | HU0000733027 | 1,039836 | 4.380 | |
| 2024-11-15 | HU0000733027 | 1,037654 | 4.371 | |
| 2024-11-14 | HU0000733027 | 1,051728 | 4.430 | |
| 2024-11-13 | HU0000733027 | 1,058269 | 4.457 | |
| 2024-11-12 | HU0000733027 | 1,057965 | 4.456 | |
| 2024-11-11 | HU0000733027 | 1,070496 | 4.509 | |
| 2024-11-08 | HU0000733027 | 1,066121 | 4.491 | |
|
|
||||
| 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 | |
| 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 | |