| 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: 4,14% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-10 | HU0000733035 | 1,070981 | 116.601.000 | |
| 2025-03-07 | HU0000733035 | 1,079134 | 117.901.000 | |
| 2025-03-06 | HU0000733035 | 1,097863 | 120.366.000 | |
| 2025-03-05 | HU0000733035 | 1,100440 | 120.648.000 | |
| 2025-03-04 | HU0000733035 | 1,114205 | 122.157.000 | |
| 2025-03-03 | HU0000733035 | 1,151406 | 126.236.000 | |
| 2025-02-28 | HU0000733035 | 1,141763 | 125.080.000 | |
| 2025-02-27 | HU0000733035 | 1,130411 | 120.866.000 | |
| 2025-02-26 | HU0000733035 | 1,133355 | 121.181.000 | |
| 2025-02-25 | HU0000733035 | 1,134700 | 121.324.000 | |
|
|
||||
| 2025-02-24 | HU0000733035 | 1,139583 | 121.847.000 | |
| 2025-02-21 | HU0000733035 | 1,145433 | 122.271.000 | |
| 2025-02-20 | HU0000733035 | 1,142653 | 121.974.000 | |
| 2025-02-19 | HU0000733035 | 1,145048 | 121.266.000 | |
| 2025-02-18 | HU0000733035 | 1,140214 | 119.090.000 | |
| 2025-02-17 | HU0000733035 | 1,144098 | 118.492.000 | |
| 2025-02-14 | HU0000733035 | 1,139302 | 117.995.000 | |
| 2025-02-13 | HU0000733035 | 1,147173 | 118.810.000 | |
| 2025-02-12 | HU0000733035 | 1,143655 | 117.179.000 | |
| 2025-02-11 | HU0000733035 | 1,153662 | 117.399.000 | |
| 2025-02-10 | HU0000733035 | 1,159763 | 118.527.000 | |
| 2025-02-07 | HU0000733035 | 1,152494 | 117.784.000 | |
| 2025-02-06 | HU0000733035 | 1,172177 | 118.270.000 | |
| 2025-02-05 | HU0000733035 | 1,160576 | 117.099.000 | |
| 2025-02-04 | HU0000733035 | 1,166769 | 117.724.000 | |
| 2025-02-03 | HU0000733035 | 1,179365 | 119.145.000 | |
| 2025-01-31 | HU0000733035 | 1,169091 | 116.820.000 | |
| 2025-01-30 | HU0000733035 | 1,164946 | 117.148.000 | |
| 2025-01-29 | HU0000733035 | 1,158855 | 116.535.000 | |
| 2025-01-28 | HU0000733035 | 1,159598 | 116.610.000 | |
| 2025-01-27 | HU0000733035 | 1,152614 | 114.636.000 | |
| 2025-01-24 | HU0000733035 | 1,141803 | 113.263.000 | |
| 2025-01-23 | HU0000733035 | 1,147894 | 109.335.000 | |
| 2025-01-22 | HU0000733035 | 1,143647 | 108.598.000 | |
| 2025-01-21 | HU0000733035 | 1,152341 | 109.424.000 | |
| 2025-01-20 | HU0000733035 | 1,151045 | 109.301.000 | |
| 2025-01-17 | HU0000733035 | 1,152971 | 109.484.000 | |
| 2025-01-16 | HU0000733035 | 1,142070 | 108.449.000 | |
| 2025-01-15 | HU0000733035 | 1,133257 | 107.612.000 | |
| 2025-01-14 | HU0000733035 | 1,128541 | 107.164.000 | |
| 2025-01-13 | HU0000733035 | 1,141181 | 103.487.000 | |
| 2025-01-10 | HU0000733035 | 1,129341 | 102.413.000 | |
| 2025-01-09 | HU0000733035 | 1,140185 | 103.396.000 | |
| 2025-01-08 | HU0000733035 | 1,141469 | 103.213.000 | |
| 2025-01-07 | HU0000733035 | 1,133088 | 100.964.000 | |
| 2025-01-06 | HU0000733035 | 1,139581 | 101.543.000 | |
| 2025-01-03 | HU0000733035 | 1,142595 | 101.811.000 | |
| 2025-01-02 | HU0000733035 | 1,125772 | 100.312.000 | |
| 2024-12-31 | HU0000733035 | 1,116460 | 97.003.200 | |
| 2024-12-30 | HU0000733035 | 1,117085 | 97.057.500 | |
| 2024-12-23 | HU0000733035 | 1,132490 | 98.172.900 | |
| 2024-12-20 | HU0000733035 | 1,135302 | 114.960.000 | |
| 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 | |