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: -26,95% | ||||
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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 | |
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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 |