| TOP | AEGON | OTP | CIB | K&H | MKB | 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: 0,78% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |