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: 16,38% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
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 | |
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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 |