| 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 B sorozat | ||||
| Évesített hozam: 16,23% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |