| 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: 33,01% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |