| 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 B sorozat | ||||
| Évesített hozam: 25,86% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-19 | HU0000733035 | 1,132855 | 108.505.000 | |
| 2024-12-18 | HU0000733035 | 1,132673 | 111.151.000 | |
| 2024-12-17 | HU0000733035 | 1,138800 | 109.439.000 | |
| 2024-12-16 | HU0000733035 | 1,138862 | 109.445.000 | |
| 2024-12-13 | HU0000733035 | 1,142029 | 109.148.000 | |
| 2024-12-12 | HU0000733035 | 1,145404 | 108.568.000 | |
| 2024-12-11 | HU0000733035 | 1,151811 | 108.623.000 | |
| 2024-12-10 | HU0000733035 | 1,147084 | 108.177.000 | |
| 2024-12-09 | HU0000733035 | 1,148103 | 108.273.000 | |
| 2024-12-06 | HU0000733035 | 1,154751 | 108.096.000 | |
|
|
||||
| 2024-12-05 | HU0000733035 | 1,154199 | 108.197.000 | |
| 2024-12-04 | HU0000733035 | 1,158430 | 96.535.000 | |
| 2024-12-03 | HU0000733035 | 1,156986 | 93.656.900 | |
| 2024-12-02 | HU0000733035 | 1,156772 | 93.327.000 | |
| 2024-11-29 | HU0000733035 | 1,148347 | 91.810.500 | |
| 2024-11-28 | HU0000733035 | 1,150973 | 90.076.300 | |
| 2024-11-27 | HU0000733035 | 1,141849 | 85.858.000 | |
| 2024-11-26 | HU0000733035 | 1,137981 | 85.567.100 | |
| 2024-11-25 | HU0000733035 | 1,139311 | 85.157.100 | |
| 2024-11-22 | HU0000733035 | 1,138955 | 84.888.600 | |
| 2024-11-21 | HU0000733035 | 1,118795 | 83.386.000 | |
| 2024-11-20 | HU0000733035 | 1,102737 | 79.491.800 | |
| 2024-11-19 | HU0000733035 | 1,098950 | 77.828.900 | |
| 2024-11-18 | HU0000733035 | 1,104552 | 76.655.500 | |
| 2024-11-15 | HU0000733035 | 1,093411 | 75.882.400 | |
| 2024-11-14 | HU0000733035 | 1,117769 | 76.550.500 | |
| 2024-11-13 | HU0000733035 | 1,115978 | 76.427.900 | |
| 2024-11-12 | HU0000733035 | 1,118458 | 76.250.600 | |
| 2024-11-11 | HU0000733035 | 1,121392 | 75.097.000 | |
| 2024-11-08 | HU0000733035 | 1,100844 | 72.739.200 | |
| 2024-11-07 | HU0000733035 | 1,098817 | 72.305.900 | |
| 2024-11-06 | HU0000733035 | 1,101048 | 72.452.700 | |
| 2024-11-05 | HU0000733035 | 1,077453 | 70.900.000 | |
| 2024-11-04 | HU0000733035 | 1,069400 | 70.370.100 | |
| 2024-10-31 | HU0000733035 | 1,071067 | 71.509.000 | |
| 2024-10-30 | HU0000733035 | 1,077312 | 71.925.900 | |
| 2024-10-29 | HU0000733035 | 1,077769 | 57.682.400 | |
| 2024-10-28 | HU0000733035 | 1,083265 | 57.926.300 | |
| 2024-10-25 | HU0000733035 | 1,080529 | 50.912.000 | |
| 2024-10-24 | HU0000733035 | 1,079143 | 50.696.900 | |
| 2024-10-22 | HU0000733035 | 1,074262 | 50.069.400 | |
| 2024-10-21 | HU0000733035 | 1,075556 | 50.129.700 | |
| 2024-10-18 | HU0000733035 | 1,081468 | 49.398.100 | |
| 2024-10-17 | HU0000733035 | 1,083602 | 49.245.000 | |
| 2024-10-16 | HU0000733035 | 1,076490 | 48.921.800 | |
| 2024-10-15 | HU0000733035 | 1,075371 | 48.886.000 | |
| 2024-10-14 | HU0000733035 | 1,075712 | 48.901.500 | |
| 2024-10-11 | HU0000733035 | 1,071647 | 47.918.800 | |
| 2024-10-10 | HU0000733035 | 1,065486 | 47.444.500 | |
| 2024-10-09 | HU0000733035 | 1,064089 | 47.382.300 | |
| 2024-10-08 | HU0000733035 | 1,056367 | 47.038.400 | |
| 2024-10-07 | HU0000733035 | 1,058896 | 47.151.000 | |
| 2024-10-04 | HU0000733035 | 1,056961 | 47.064.900 | |
| 2024-10-03 | HU0000733035 | 1,049238 | 46.721.000 | |
| 2024-10-02 | HU0000733035 | 1,053064 | 48.715.100 | |
| 2024-10-01 | HU0000733035 | 1,049807 | 48.564.500 | |
| 2024-09-30 | HU0000733035 | 1,046163 | 48.395.900 | |
| 2024-09-27 | HU0000733035 | 1,053039 | 48.455.400 | |
| 2024-09-26 | HU0000733035 | 1,047999 | 49.187.100 | |
| 2024-09-25 | HU0000733035 | 1,038488 | 48.740.700 | |
| 2024-09-24 | HU0000733035 | 1,044850 | 49.049.700 | |
| 2024-09-23 | HU0000733035 | 1,047519 | 49.175.000 | |
| 2024-09-20 | HU0000733035 | 1,037578 | 48.708.300 | |
| 2024-09-19 | HU0000733035 | 1,044715 | 49.043.400 | |
| 2024-09-18 | HU0000733035 | 1,040701 | 48.703.800 | |
| 2024-09-17 | HU0000733035 | 1,044678 | 47.886.100 | |
| 2024-09-16 | HU0000733035 | 1,045881 | 47.941.300 | |
| 2024-09-13 | HU0000733035 | 1,049764 | 48.119.300 | |
| 2024-09-12 | HU0000733035 | 1,051665 | 47.955.200 | |
| 2024-09-11 | HU0000733035 | 1,042721 | 47.547.400 | |
| 2024-09-10 | HU0000733035 | 1,050009 | 47.879.700 | |
| 2024-09-09 | HU0000733035 | 1,043324 | 47.376.200 | |
| 2024-09-06 | HU0000733035 | 1,028528 | 46.704.300 | |
| 2024-09-05 | HU0000733035 | 1,033762 | 46.942.000 | |
| 2024-09-04 | HU0000733035 | 1,047846 | 47.581.500 | |
| 2024-09-03 | HU0000733035 | 1,049203 | 46.350.600 | |
| 2024-09-02 | HU0000733035 | 1,049273 | 46.153.700 | |
| 2024-08-30 | HU0000733035 | 1,045672 | 45.646.500 | |
| 2024-08-29 | HU0000733035 | 1,042649 | 45.514.600 | |
| 2024-08-28 | HU0000733035 | 1,036831 | 45.012.000 | |
| 2024-08-27 | HU0000733035 | 1,035080 | 34.952.900 | |
| 2024-08-26 | HU0000733035 | 1,036377 | 34.996.700 | |
| 2024-08-23 | HU0000733035 | 1,037455 | 35.033.100 | |
| 2024-08-22 | HU0000733035 | 1,030669 | 34.754.200 | |
| 2024-08-21 | HU0000733035 | 1,029560 | 34.716.800 | |
| 2024-08-16 | HU0000733035 | 1,035081 | 34.903.000 | |
| 2024-08-15 | HU0000733035 | 1,029109 | 34.701.600 | |
| 2024-08-14 | HU0000733035 | 1,014998 | 34.028.600 | |
| 2024-08-13 | HU0000733035 | 1,013766 | 33.198.200 | |
| 2024-08-12 | HU0000733035 | 1,006441 | 32.958.300 | |
| 2024-08-09 | HU0000733035 | 1,014188 | 29.425.100 | |
| 2024-08-08 | HU0000733035 | 1,011276 | 29.041.400 | |
| 2024-08-07 | HU0000733035 | 1,008479 | 28.961.100 | |
| 2024-08-06 | HU0000733035 | 1,002718 | 28.795.700 | |
| 2024-08-05 | HU0000733035 | 0,998860 | 28.684.900 | |
| 2024-08-02 | HU0000733035 | 1,022134 | 27.605.600 | |
| 2024-08-01 | HU0000733035 | 1,041128 | 27.609.300 | |
| 2024-07-31 | HU0000733035 | 1,042764 | 27.652.700 | |
| 2024-07-30 | HU0000733035 | 1,031144 | 27.245.700 | |
| 2024-07-29 | HU0000733035 | 1,023514 | 27.044.100 | |
| 2024-07-26 | HU0000733035 | 1,022408 | 27.014.800 | |
| 2024-07-25 | HU0000733035 | 1,023563 | 27.045.400 | |
| 2024-07-24 | HU0000733035 | 1,019875 | 25.254.000 | |
| 2024-07-23 | HU0000733035 | 1,020790 | 22.674.400 | |
| 2024-07-22 | HU0000733035 | 1,017639 | 22.604.400 | |
| 2024-07-19 | HU0000733035 | 1,016375 | 22.576.300 | |
| 2024-07-18 | HU0000733035 | 1,015685 | 22.561.000 | |
| 2024-07-17 | HU0000733035 | 1,025770 | 22.583.000 | |
| 2024-07-16 | HU0000733035 | 1,027068 | 22.611.600 | |
| 2024-07-15 | HU0000733035 | 1,022111 | 21.281.700 | |
| 2024-07-12 | HU0000733035 | 1,030043 | 21.245.300 | |
| 2024-07-11 | HU0000733035 | 1,028731 | 21.218.200 | |
| 2024-07-10 | HU0000733035 | 1,026388 | 20.930.800 | |
| 2024-07-09 | HU0000733035 | 1,027612 | 17.266.700 | |
| 2024-07-08 | HU0000733035 | 1,020156 | 15.062.600 | |
| 2024-07-05 | HU0000733035 | 1,016915 | 15.014.700 | |
| 2024-07-04 | HU0000733035 | 1,018674 | 12.636.600 | |
| 2024-07-03 | HU0000733035 | 1,021729 | 12.674.500 | |
| 2024-07-02 | HU0000733035 | 1,027538 | 12.746.500 | |
| 2024-07-01 | HU0000733035 | 1,018041 | 12.628.700 | |
| 2024-06-28 | HU0000733035 | 1,029391 | 12.584.200 | |
| 2024-06-27 | HU0000733035 | 1,035194 | 11.251.500 | |
| 2024-06-26 | HU0000733035 | 1,036529 | 11.266.000 | |
| 2024-06-25 | HU0000733035 | 1,031234 | 10.711.000 | |
| 2024-06-24 | HU0000733035 | 1,036329 | 10.763.900 | |
| 2024-06-21 | HU0000733035 | 1,035788 | 10.758.300 | |
| 2024-06-20 | HU0000733035 | 1,030287 | 10.701.200 | |
| 2024-06-19 | HU0000733035 | 1,023185 | 9.882.570 | |
| 2024-06-18 | HU0000733035 | 1,025607 | 9.905.960 | |
| 2024-06-17 | HU0000733035 | 1,024855 | 9.898.700 | |
| 2024-06-14 | HU0000733035 | 1,028795 | 8.990.720 | |
| 2024-06-13 | HU0000733035 | 1,015965 | 7.841.700 | |
| 2024-06-12 | HU0000733035 | 1,023955 | 7.903.370 | |
| 2024-06-11 | HU0000733035 | 1,022474 | 5.595.260 | |
| 2024-06-10 | HU0000733035 | 1,021107 | 5.188.320 | |
| 2024-06-07 | HU0000733035 | 1,006382 | 5.113.500 | |
| 2024-06-06 | HU0000733035 | 1,012108 | 5.142.590 | |
| 2024-06-05 | HU0000733035 | 1,006947 | 5.116.370 | |
| 2024-06-04 | HU0000733035 | 1,000549 | 4.934.510 | |
| 2024-06-03 | HU0000733035 | 0,998151 | 2.835.820 | |
| 2024-05-31 | HU0000733035 | 0,991025 | 2.815.570 | |