| 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 C sorozat | ||||
| Évesített hozam: -8,16% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-10-02 | HU0000733050 | 1,059220 | 357.923 | |
| 2024-10-01 | HU0000733050 | 1,062939 | 359.180 | |
| 2024-09-30 | HU0000733050 | 1,068015 | 360.895 | |
| 2024-09-27 | HU0000733050 | 1,071343 | 362.020 | |
| 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 | |
| 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 | |