| 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: 39,67% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |