| 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: 33,36% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |