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: 45,51% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
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 | |
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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 |