| 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 I sorozat | ||||
| Évesített hozam: 16,33% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-21 | HU0000733043 | 1,118552 | 279.638.000 | |
| 2024-11-20 | HU0000733043 | 1,102452 | 275.613.000 | |
| 2024-11-19 | HU0000733043 | 1,098621 | 274.655.000 | |
| 2024-11-18 | HU0000733043 | 1,104176 | 276.044.000 | |
| 2024-11-15 | HU0000733043 | 1,092904 | 273.226.000 | |
| 2024-11-14 | HU0000733043 | 1,117205 | 279.301.000 | |
| 2024-11-13 | HU0000733043 | 1,115370 | 278.842.000 | |
| 2024-11-12 | HU0000733043 | 1,117803 | 279.451.000 | |
| 2024-11-11 | HU0000733043 | 1,120690 | 280.173.000 | |
| 2024-11-08 | HU0000733043 | 1,100020 | 275.005.000 | |
|
|
||||
| 2024-11-07 | HU0000733043 | 1,097949 | 274.487.000 | |
| 2024-11-06 | HU0000733043 | 1,100134 | 275.034.000 | |
| 2024-11-05 | HU0000733043 | 1,076514 | 269.129.000 | |
| 2024-11-04 | HU0000733043 | 1,068425 | 267.106.000 | |
| 2024-10-31 | HU0000733043 | 1,069915 | 267.479.000 | |
| 2024-10-30 | HU0000733043 | 1,076109 | 269.027.000 | |
| 2024-10-29 | HU0000733043 | 1,076521 | 269.130.000 | |
| 2024-10-28 | HU0000733043 | 1,081966 | 270.491.000 | |
| 2024-10-25 | HU0000733043 | 1,079100 | 269.775.000 | |
| 2024-10-24 | HU0000733043 | 1,077672 | 269.418.000 | |
| 2024-10-22 | HU0000733043 | 1,072709 | 268.177.000 | |
| 2024-10-21 | HU0000733043 | 1,073957 | 268.489.000 | |
| 2024-10-18 | HU0000733043 | 1,079727 | 269.932.000 | |
| 2024-10-17 | HU0000733043 | 1,081813 | 270.453.000 | |
| 2024-10-16 | HU0000733043 | 1,074668 | 268.667.000 | |
| 2024-10-15 | HU0000733043 | 1,073507 | 268.377.000 | |
| 2024-10-14 | HU0000733043 | 1,073804 | 268.451.000 | |
| 2024-10-11 | HU0000733043 | 1,069614 | 267.404.000 | |
| 2024-10-10 | HU0000733043 | 1,063421 | 265.855.000 | |
| 2024-10-09 | HU0000733043 | 1,061983 | 265.496.000 | |
| 2024-10-08 | HU0000733043 | 1,054233 | 263.558.000 | |
| 2024-10-07 | HU0000733043 | 1,056714 | 264.178.000 | |
| 2024-10-04 | HU0000733043 | 1,054653 | 263.663.000 | |
| 2024-10-03 | HU0000733043 | 1,046904 | 261.726.000 | |
| 2024-10-02 | HU0000733043 | 1,050679 | 262.670.000 | |
| 2024-10-01 | HU0000733043 | 1,047387 | 261.847.000 | |
| 2024-09-30 | HU0000733043 | 1,043709 | 260.927.000 | |
| 2024-09-27 | HU0000733043 | 1,050439 | 262.610.000 | |
| 2024-09-26 | HU0000733043 | 1,045368 | 261.342.000 | |
| 2024-09-25 | HU0000733043 | 1,035839 | 258.960.000 | |
| 2024-09-24 | HU0000733043 | 1,042142 | 260.536.000 | |
| 2024-09-23 | HU0000733043 | 1,044761 | 261.190.000 | |
| 2024-09-20 | HU0000733043 | 1,034719 | 258.680.000 | |
| 2024-09-19 | HU0000733043 | 1,041793 | 260.448.000 | |
| 2024-09-18 | HU0000733043 | 1,037747 | 259.437.000 | |
| 2024-09-17 | HU0000733043 | 1,041670 | 260.418.000 | |
| 2024-09-16 | HU0000733043 | 1,042827 | 260.707.000 | |
| 2024-09-13 | HU0000733043 | 1,046569 | 261.642.000 | |
| 2024-09-12 | HU0000733043 | 1,048421 | 262.105.000 | |
| 2024-09-11 | HU0000733043 | 1,039462 | 259.866.000 | |
| 2024-09-10 | HU0000733043 | 1,046684 | 261.671.000 | |
| 2024-09-09 | HU0000733043 | 1,039977 | 259.994.000 | |
| 2024-09-06 | HU0000733043 | 1,025102 | 256.276.000 | |
| 2024-09-05 | HU0000733043 | 1,030276 | 257.569.000 | |
| 2024-09-04 | HU0000733043 | 1,044270 | 261.068.000 | |
| 2024-09-03 | HU0000733043 | 1,045580 | 261.395.000 | |
| 2024-09-02 | HU0000733043 | 1,045607 | 261.402.000 | |
| 2024-08-30 | HU0000733043 | 1,041891 | 260.473.000 | |
| 2024-08-29 | HU0000733043 | 1,038836 | 259.709.000 | |
| 2024-08-28 | HU0000733043 | 1,032997 | 258.249.000 | |
| 2024-08-27 | HU0000733043 | 1,031210 | 257.802.000 | |
| 2024-08-26 | HU0000733043 | 1,032460 | 258.115.000 | |
| 2024-08-23 | HU0000733043 | 1,033406 | 258.352.000 | |
| 2024-08-22 | HU0000733043 | 1,026604 | 256.651.000 | |
| 2024-08-21 | HU0000733043 | 1,025458 | 256.364.000 | |
| 2024-08-16 | HU0000733043 | 1,030745 | 257.686.000 | |
| 2024-08-15 | HU0000733043 | 1,024756 | 256.189.000 | |
| 2024-08-14 | HU0000733043 | 1,010663 | 252.666.000 | |
| 2024-08-13 | HU0000733043 | 1,009395 | 252.349.000 | |
| 2024-08-12 | HU0000733043 | 1,002060 | 250.515.000 | |
| 2024-08-09 | HU0000733043 | 1,009649 | 252.412.000 | |
| 2024-08-08 | HU0000733043 | 1,006708 | 251.677.000 | |
| 2024-08-07 | HU0000733043 | 1,003883 | 250.971.000 | |
| 2024-08-06 | HU0000733043 | 0,998107 | 249.527.000 | |
| 2024-08-05 | HU0000733043 | 0,994226 | 248.556.000 | |
| 2024-08-02 | HU0000733043 | 1,017267 | 254.317.000 | |
| 2024-08-01 | HU0000733043 | 1,036128 | 259.032.000 | |
| 2024-07-31 | HU0000733043 | 1,037713 | 259.428.000 | |
| 2024-07-30 | HU0000733043 | 1,026107 | 256.527.000 | |
| 2024-07-29 | HU0000733043 | 1,018473 | 254.618.000 | |
| 2024-07-26 | HU0000733043 | 1,017247 | 254.312.000 | |
| 2024-07-25 | HU0000733043 | 1,018355 | 254.589.000 | |
| 2024-07-24 | HU0000733043 | 1,014644 | 253.661.000 | |
| 2024-07-23 | HU0000733043 | 1,015513 | 253.878.000 | |
| 2024-07-22 | HU0000733043 | 1,012337 | 253.084.000 | |
| 2024-07-19 | HU0000733043 | 1,010955 | 252.739.000 | |
| 2024-07-18 | HU0000733043 | 1,010227 | 252.557.000 | |
| 2024-07-17 | HU0000733043 | 1,020216 | 255.054.000 | |
| 2024-07-16 | HU0000733043 | 1,021465 | 255.366.000 | |
| 2024-07-15 | HU0000733043 | 1,016493 | 254.123.000 | |
| 2024-07-12 | HU0000733043 | 1,024256 | 256.064.000 | |
| 2024-07-11 | HU0000733043 | 1,022910 | 255.728.000 | |
| 2024-07-10 | HU0000733043 | 1,020538 | 255.134.000 | |
| 2024-07-09 | HU0000733043 | 1,021713 | 255.428.000 | |
| 2024-07-08 | HU0000733043 | 1,014259 | 253.565.000 | |
| 2024-07-05 | HU0000733043 | 1,010912 | 252.728.000 | |
| 2024-07-04 | HU0000733043 | 1,012619 | 253.155.000 | |
| 2024-07-03 | HU0000733043 | 1,015614 | 253.904.000 | |
| 2024-07-02 | HU0000733043 | 1,021346 | 255.336.000 | |
| 2024-07-01 | HU0000733043 | 1,011865 | 252.966.000 | |
| 2024-06-28 | HU0000733043 | 1,023020 | 255.755.000 | |
| 2024-06-27 | HU0000733043 | 1,028745 | 257.186.000 | |
| 2024-06-26 | HU0000733043 | 1,030029 | 257.507.000 | |
| 2024-06-25 | HU0000733043 | 1,024725 | 256.181.000 | |
| 2024-06-24 | HU0000733043 | 1,029745 | 257.436.000 | |
| 2024-06-21 | HU0000733043 | 1,029081 | 257.270.000 | |
| 2024-06-20 | HU0000733043 | 1,023573 | 255.893.000 | |
| 2024-06-19 | HU0000733043 | 1,016476 | 254.119.000 | |
| 2024-06-18 | HU0000733043 | 1,018840 | 254.710.000 | |
| 2024-06-17 | HU0000733043 | 1,018051 | 254.513.000 | |
| 2024-06-14 | HU0000733043 | 1,021839 | 255.460.000 | |
| 2024-06-13 | HU0000733043 | 1,009055 | 252.264.000 | |
| 2024-06-12 | HU0000733043 | 1,016949 | 254.237.000 | |
| 2024-06-11 | HU0000733043 | 1,015437 | 253.859.000 | |
| 2024-06-10 | HU0000733043 | 1,014038 | 253.510.000 | |
| 2024-06-07 | HU0000733043 | 0,999293 | 249.823.000 | |
| 2024-06-06 | HU0000733043 | 1,004938 | 251.234.000 | |
| 2024-06-05 | HU0000733043 | 0,999772 | 249.943.000 | |
| 2024-06-04 | HU0000733043 | 0,993378 | 248.344.000 | |
| 2024-06-03 | HU0000733043 | 0,990956 | 247.739.000 | |
| 2024-05-31 | HU0000733043 | 0,983762 | 245.940.000 | |
| 2024-05-30 | HU0000733043 | 0,977135 | 244.284.000 | |
| 2024-05-29 | HU0000733043 | 0,962804 | 240.701.000 | |
| 2024-05-28 | HU0000733043 | 0,966578 | 241.644.000 | |
| 2024-05-27 | HU0000733043 | 0,976259 | 244.065.000 | |
| 2024-05-24 | HU0000733043 | 0,980814 | 245.204.000 | |
| 2024-05-23 | HU0000733043 | 0,985691 | 246.423.000 | |
| 2024-05-22 | HU0000733043 | 0,988623 | 247.156.000 | |
| 2024-05-21 | HU0000733043 | 0,987813 | 246.953.000 | |
| 2024-05-17 | HU0000733043 | 0,996367 | 249.092.000 | |
| 2024-05-16 | HU0000733043 | 0,990294 | 247.574.000 | |
| 2024-05-15 | HU0000733043 | 0,991393 | 247.848.000 | |
| 2024-05-14 | HU0000733043 | 0,988609 | 247.152.000 | |
| 2024-05-13 | HU0000733043 | 0,990175 | 247.544.000 | |
| 2024-05-10 | HU0000733043 | 0,991256 | 247.814.000 | |
| 2024-05-09 | HU0000733043 | 0,993735 | 248.434.000 | |
| 2024-05-08 | HU0000733043 | 0,991097 | 247.774.000 | |
| 2024-05-07 | HU0000733043 | 0,989027 | 247.257.000 | |
| 2024-05-06 | HU0000733043 | 0,981943 | 245.486.000 | |
| 2024-05-03 | HU0000733043 | 0,981935 | 245.484.000 | |
| 2024-05-02 | HU0000733043 | 0,979747 | 244.937.000 | |
| 2024-04-30 | HU0000733043 | 0,982340 | 245.585.000 | |
| 2024-04-29 | HU0000733043 | 0,988897 | 247.224.000 | |
| 2024-04-26 | HU0000733043 | 0,984831 | 246.208.000 | |
| 2024-04-25 | HU0000733043 | 0,981085 | 245.271.000 | |
| 2024-04-24 | HU0000733043 | 0,989606 | 247.402.000 | |
| 2024-04-23 | HU0000733043 | 0,997463 | 249.366.000 | |
| 2024-04-23 | HU0000733043 | 0,993017 | 248.254.000 | |
| 2024-04-22 | HU0000733043 | 0,990717 | 247.679.000 | |
| 2024-04-22 | HU0000733043 | 0,986270 | 246.567 | |
| 2024-04-19 | HU0000733043 | 0,985972 | 246.493.000 | |
| 2024-04-19 | HU0000733043 | 0,981613 | 245.403.000 | |
| 2024-04-18 | HU0000733043 | 0,979454 | 244.864.000 | |
| 2024-04-18 | HU0000733043 | 0,975110 | 243.778.000 | |
| 2024-04-17 | HU0000733043 | 0,974293 | 243.573.000 | |
| 2024-04-17 | HU0000733043 | 0,978647 | 244.662.000 | |
| 2024-04-16 | HU0000733043 | 0,985332 | 246.333.000 | |
| 2024-04-16 | HU0000733043 | 0,980964 | 245.241.000 | |
| 2024-04-15 | HU0000733043 | 0,981030 | 245.258.000 | |
| 2024-04-15 | HU0000733043 | 0,985377 | 246.344.000 | |
| 2024-04-12 | HU0000733043 | 0,979241 | 244.810.000 | |
| 2024-04-12 | HU0000733043 | 0,983578 | 245.894.000 | |
| 2024-04-11 | HU0000733043 | 0,982855 | 245.714.000 | |
| 2024-04-11 | HU0000733043 | 0,978542 | 244.636.000 | |
| 2024-04-10 | HU0000733043 | 0,971607 | 242.902.000 | |
| 2024-04-09 | HU0000733043 | 0,972394 | 243.098.000 | |
| 2024-04-08 | HU0000733043 | 0,979410 | 244.852.000 | |
| 2024-04-05 | HU0000733043 | 0,978102 | 244.526.000 | |
| 2024-04-04 | HU0000733043 | 0,981617 | 245.404.000 | |
| 2024-04-03 | HU0000733043 | 0,995911 | 248.978.000 | |
| 2024-04-02 | HU0000733043 | 1,003975 | 250.994.000 | |
| 2024-03-28 | HU0000733043 | 1,018806 | 254.702.000 | |
| 2024-03-27 | HU0000733043 | 1,009008 | 252.252.000 | |
| 2024-03-26 | HU0000733043 | 1,005174 | 251.294.000 | |
| 2024-03-25 | HU0000733043 | 1,006478 | 251.620.000 | |
| 2024-03-22 | HU0000733043 | 1,009555 | 252.389.000 | |
| 2024-03-21 | HU0000733043 | 0,998038 | 249.510.000 | |
| 2024-03-20 | HU0000733043 | 1,000186 | 250.046.000 | |
| 2024-03-19 | HU0000733043 | 1,001034 | 250.258.000 | |
| 2024-03-18 | HU0000733043 | 0,991288 | 247.822.000 | |
| 2024-03-14 | HU0000733043 | 0,989954 | 247.488.000 | |
| 2024-03-13 | HU0000733043 | 1,004257 | 251.064.000 | |
| 2024-03-12 | HU0000733043 | 0,998501 | 249.625.000 | |
| 2024-03-11 | HU0000733043 | 0,989350 | 247.338.000 | |
| 2024-03-08 | HU0000733043 | 0,990615 | 247.654.000 | |
| 2024-03-07 | HU0000733043 | 0,994691 | 248.673.000 | |
| 2024-03-06 | HU0000733043 | 0,988966 | 247.241.000 | |
| 2024-03-05 | HU0000733043 | 0,992120 | 248.030.000 | |
| 2024-03-04 | HU0000733043 | 0,997242 | 249.311.000 | |
| 2024-03-01 | HU0000733043 | 0,999975 | 249.994.000 | |