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: 36,43% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
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 | |
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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 |