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: -47,25% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2025-03-13 | HU0000733035 | 1,043803 | 119.248.000 | |
2025-03-12 | HU0000733035 | 1,053478 | 117.464.000 | |
2025-03-11 | HU0000733035 | 1,054074 | 117.530.000 | |
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 | |
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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 | |
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 |