| 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 C sorozat | ||||
| Évesített hozam: 22,93% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-16 | HU0000733050 | 1,069753 | 359.210 | |
| 2024-09-13 | HU0000733050 | 1,067406 | 358.422 | |
| 2024-09-12 | HU0000733050 | 1,058873 | 355.557 | |
| 2024-09-11 | HU0000733050 | 1,052432 | 353.394 | |
| 2024-09-10 | HU0000733050 | 1,057718 | 345.803 | |
| 2024-09-09 | HU0000733050 | 1,058000 | 345.895 | |
| 2024-09-06 | HU0000733050 | 1,051940 | 343.914 | |
| 2024-09-05 | HU0000733050 | 1,058388 | 346.022 | |
| 2024-09-04 | HU0000733050 | 1,065893 | 348.476 | |
| 2024-09-03 | HU0000733050 | 1,069528 | 349.664 | |
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| 2024-09-02 | HU0000733050 | 1,071760 | 354.522 | |
| 2024-08-30 | HU0000733050 | 1,069344 | 353.723 | |
| 2024-08-29 | HU0000733050 | 1,066288 | 352.712 | |
| 2024-08-28 | HU0000733050 | 1,064286 | 352.050 | |
| 2024-08-27 | HU0000733050 | 1,063086 | 351.653 | |
| 2024-08-26 | HU0000733050 | 1,063301 | 351.724 | |
| 2024-08-23 | HU0000733050 | 1,062878 | 351.584 | |
| 2024-08-22 | HU0000733050 | 1,057298 | 339.890 | |
| 2024-08-21 | HU0000733050 | 1,056740 | 339.710 | |
| 2024-08-16 | HU0000733050 | 1,043379 | 332.974 | |
| 2024-08-15 | HU0000733050 | 1,042651 | 331.742 | |
| 2024-08-14 | HU0000733050 | 1,030559 | 327.895 | |
| 2024-08-13 | HU0000733050 | 1,022426 | 325.307 | |
| 2024-08-12 | HU0000733050 | 1,013550 | 322.483 | |
| 2024-08-09 | HU0000733050 | 1,017012 | 323.585 | |
| 2024-08-08 | HU0000733050 | 1,011796 | 321.925 | |
| 2024-08-07 | HU0000733050 | 1,003966 | 319.434 | |
| 2024-08-06 | HU0000733050 | 1,002190 | 318.474 | |
| 2024-08-05 | HU0000733050 | 0,997302 | 316.921 | |
| 2024-08-02 | HU0000733050 | 1,011951 | 321.576 | |
| 2024-08-01 | HU0000733050 | 1,029971 | 327.302 | |
| 2024-07-31 | HU0000733050 | 1,035788 | 329.151 | |
| 2024-07-30 | HU0000733050 | 1,028681 | 326.892 | |
| 2024-07-29 | HU0000733050 | 1,029065 | 296.241 | |
| 2024-07-26 | HU0000733050 | 1,028578 | 296.101 | |
| 2024-07-25 | HU0000733050 | 1,024629 | 294.964 | |
| 2024-07-24 | HU0000733050 | 1,024320 | 264.885 | |
| 2024-07-23 | HU0000733050 | 1,033988 | 267.385 | |
| 2024-07-22 | HU0000733050 | 1,032026 | 266.878 | |
| 2024-07-19 | HU0000733050 | 1,027182 | 265.625 | |
| 2024-07-18 | HU0000733050 | 1,034180 | 265.421 | |
| 2024-07-17 | HU0000733050 | 1,043293 | 265.743 | |
| 2024-07-16 | HU0000733050 | 1,039684 | 264.028 | |
| 2024-07-15 | HU0000733050 | 1,035552 | 262.978 | |
| 2024-07-12 | HU0000733050 | 1,037397 | 263.447 | |
| 2024-07-11 | HU0000733050 | 1,029894 | 261.542 | |
| 2024-07-10 | HU0000733050 | 1,026262 | 260.619 | |
| 2024-07-09 | HU0000733050 | 1,020453 | 259.144 | |
| 2024-07-08 | HU0000733050 | 1,020716 | 258.212 | |
| 2024-07-05 | HU0000733050 | 1,019311 | 257.856 | |
| 2024-07-04 | HU0000733050 | 1,016272 | 257.087 | |
| 2024-07-03 | HU0000733050 | 1,012123 | 256.038 | |
| 2024-07-02 | HU0000733050 | 1,012326 | 256.089 | |
| 2024-07-01 | HU0000733050 | 1,013049 | 256.272 | |
| 2024-06-28 | HU0000733050 | 1,013238 | 256.320 | |
| 2024-06-27 | HU0000733050 | 1,013845 | 256.473 | |
| 2024-06-26 | HU0000733050 | 1,016062 | 257.034 | |
| 2024-06-25 | HU0000733050 | 1,018195 | 257.574 | |
| 2024-06-24 | HU0000733050 | 1,020116 | 258.060 | |
| 2024-06-21 | HU0000733050 | 1,012344 | 256.094 | |
| 2024-06-20 | HU0000733050 | 1,012318 | 256.087 | |
| 2024-06-19 | HU0000733050 | 1,009634 | 255.408 | |
| 2024-06-18 | HU0000733050 | 1,009348 | 252.337 | |
| 2024-06-17 | HU0000733050 | 1,006867 | 251.717 | |
| 2024-06-14 | HU0000733050 | 1,005275 | 251.319 | |
| 2024-06-13 | HU0000733050 | 1,008745 | 252.186 | |
| 2024-06-12 | HU0000733050 | 1,013250 | 253.312 | |
| 2024-06-11 | HU0000733050 | 1,011076 | 252.769 | |
| 2024-06-10 | HU0000733050 | 1,015313 | 253.828 | |
| 2024-06-07 | HU0000733050 | 1,021588 | 255.397 | |
| 2024-06-06 | HU0000733050 | 1,020506 | 255.126 | |
| 2024-06-05 | HU0000733050 | 1,015486 | 253.872 | |
| 2024-06-04 | HU0000733050 | 1,010615 | 252.654 | |
| 2024-06-03 | HU0000733050 | 1,007577 | 251.894 | |
| 2024-05-31 | HU0000733050 | 1,001794 | 250.448 | |