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: 67,44% | ||||
|
||||
dátum | azonosító | árfolyam* | eszközérték | |
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 |