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: 54,65% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
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 | |
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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 |