| 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: 2,46% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-26 | HU0000733050 | 1,068301 | 360.992 | |
| 2024-09-25 | HU0000733050 | 1,064601 | 359.741 | |
| 2024-09-24 | HU0000733050 | 1,067542 | 360.735 | |
| 2024-09-23 | HU0000733050 | 1,066976 | 360.544 | |
| 2024-09-20 | HU0000733050 | 1,063801 | 359.003 | |
| 2024-09-19 | HU0000733050 | 1,070001 | 361.095 | |
| 2024-09-18 | HU0000733050 | 1,063568 | 358.924 | |
| 2024-09-17 | HU0000733050 | 1,069924 | 359.268 | |
| 2024-09-16 | HU0000733050 | 1,069753 | 359.210 | |
| 2024-09-13 | HU0000733050 | 1,067406 | 358.422 | |
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| 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 | |
| 2024-09-02 | HU0000733050 | 1,071760 | 354.522 | |
| 2024-08-30 | HU0000733050 | 1,069344 | 353.723 | |
| 2024-08-29 | HU0000733050 | 1,066288 | 352.712 | |