| 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: -2,10% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-10 | HU0000733027 | 1,067513 | 7.799 | |
| 2025-03-07 | HU0000733027 | 1,077176 | 7.870 | |
| 2025-03-06 | HU0000733027 | 1,085891 | 7.934 | |
| 2025-03-05 | HU0000733027 | 1,085612 | 7.931 | |
| 2025-03-04 | HU0000733027 | 1,077910 | 7.875 | |
| 2025-03-03 | HU0000733027 | 1,094953 | 6.875 | |
| 2025-02-28 | HU0000733027 | 1,086071 | 6.819 | |
| 2025-02-27 | HU0000733027 | 1,086823 | 6.824 | |
| 2025-02-26 | HU0000733027 | 1,090409 | 6.847 | |
| 2025-02-25 | HU0000733027 | 1,086920 | 6.825 | |
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| 2025-02-24 | HU0000733027 | 1,085819 | 6.818 | |
| 2025-02-21 | HU0000733027 | 1,085866 | 6.818 | |
| 2025-02-20 | HU0000733027 | 1,085686 | 6.817 | |
| 2025-02-19 | HU0000733027 | 1,089611 | 6.842 | |
| 2025-02-18 | HU0000733027 | 1,087963 | 6.831 | |
| 2025-02-17 | HU0000733027 | 1,090516 | 6.847 | |
| 2025-02-14 | HU0000733027 | 1,090037 | 6.844 | |
| 2025-02-13 | HU0000733027 | 1,091392 | 6.853 | |
| 2025-02-12 | HU0000733027 | 1,080255 | 6.783 | |
| 2025-02-11 | HU0000733027 | 1,080217 | 6.783 | |
| 2025-02-10 | HU0000733027 | 1,082370 | 6.796 | |
| 2025-02-07 | HU0000733027 | 1,083795 | 6.805 | |
| 2025-02-06 | HU0000733027 | 1,092273 | 6.858 | |
| 2025-02-05 | HU0000733027 | 1,088148 | 6.832 | |
| 2025-02-04 | HU0000733027 | 1,082268 | 6.796 | |
| 2025-02-03 | HU0000733027 | 1,079196 | 6.776 | |
| 2025-01-31 | HU0000733027 | 1,089350 | 6.840 | |
| 2025-01-30 | HU0000733027 | 1,089298 | 6.840 | |
| 2025-01-29 | HU0000733027 | 1,081540 | 6.791 | |
| 2025-01-28 | HU0000733027 | 1,082852 | 6.799 | |
| 2025-01-27 | HU0000733027 | 1,082473 | 6.797 | |
| 2025-01-24 | HU0000733027 | 1,071446 | 6.728 | |
| 2025-01-23 | HU0000733027 | 1,064749 | 6.686 | |
| 2025-01-22 | HU0000733027 | 1,061277 | 6.664 | |
| 2025-01-21 | HU0000733027 | 1,058935 | 6.649 | |
| 2025-01-20 | HU0000733027 | 1,050236 | 6.594 | |
| 2025-01-17 | HU0000733027 | 1,048884 | 6.586 | |
| 2025-01-16 | HU0000733027 | 1,043231 | 6.550 | |
| 2025-01-15 | HU0000733027 | 1,039368 | 6.526 | |
| 2025-01-14 | HU0000733027 | 1,027017 | 6.449 | |
| 2025-01-13 | HU0000733027 | 1,027105 | 6.449 | |
| 2025-01-10 | HU0000733027 | 1,029315 | 6.463 | |
| 2025-01-09 | HU0000733027 | 1,038509 | 6.521 | |
| 2025-01-08 | HU0000733027 | 1,037517 | 4.370 | |
| 2025-01-07 | HU0000733027 | 1,039364 | 4.378 | |
| 2025-01-06 | HU0000733027 | 1,041828 | 4.388 | |
| 2025-01-03 | HU0000733027 | 1,036396 | 4.365 | |
| 2025-01-02 | HU0000733027 | 1,035377 | 4.361 | |
| 2024-12-31 | HU0000733027 | 1,036954 | 4.368 | |
| 2024-12-30 | HU0000733027 | 1,036123 | 4.364 | |
| 2024-12-23 | HU0000733027 | 1,038803 | 4.375 | |
| 2024-12-20 | HU0000733027 | 1,040470 | 4.382 | |
| 2024-12-19 | HU0000733027 | 1,039307 | 4.378 | |
| 2024-12-18 | HU0000733027 | 1,059311 | 4.462 | |
| 2024-12-17 | HU0000733027 | 1,066664 | 4.493 | |
| 2024-12-16 | HU0000733027 | 1,069639 | 4.505 | |
| 2024-12-13 | HU0000733027 | 1,067813 | 4.498 | |
| 2024-12-12 | HU0000733027 | 1,072956 | 4.519 | |