| 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: -3,96% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-10 | HU0000733050 | 1,046809 | 564.616 | |
| 2025-03-07 | HU0000733050 | 1,056508 | 569.848 | |
| 2025-03-06 | HU0000733050 | 1,065270 | 573.106 | |
| 2025-03-05 | HU0000733050 | 1,065292 | 573.118 | |
| 2025-03-04 | HU0000733050 | 1,058444 | 569.433 | |
| 2025-03-03 | HU0000733050 | 1,075493 | 578.403 | |
| 2025-02-28 | HU0000733050 | 1,066996 | 573.834 | |
| 2025-02-27 | HU0000733050 | 1,067406 | 573.754 | |
| 2025-02-26 | HU0000733050 | 1,070853 | 575.607 | |
| 2025-02-25 | HU0000733050 | 1,067680 | 573.902 | |
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| 2025-02-24 | HU0000733050 | 1,066822 | 573.739 | |
| 2025-02-21 | HU0000733050 | 1,067042 | 556.688 | |
| 2025-02-20 | HU0000733050 | 1,067318 | 556.377 | |
| 2025-02-19 | HU0000733050 | 1,071246 | 516.880 | |
| 2025-02-18 | HU0000733050 | 1,069594 | 516.083 | |
| 2025-02-17 | HU0000733050 | 1,072126 | 516.705 | |
| 2025-02-14 | HU0000733050 | 1,071822 | 514.360 | |
| 2025-02-13 | HU0000733050 | 1,073302 | 515.070 | |
| 2025-02-12 | HU0000733050 | 1,062605 | 509.937 | |
| 2025-02-11 | HU0000733050 | 1,065368 | 511.263 | |
| 2025-02-10 | HU0000733050 | 1,067491 | 511.931 | |
| 2025-02-07 | HU0000733050 | 1,068672 | 512.498 | |
| 2025-02-06 | HU0000733050 | 1,077241 | 515.140 | |
| 2025-02-05 | HU0000733050 | 1,073061 | 513.141 | |
| 2025-02-04 | HU0000733050 | 1,067785 | 510.618 | |
| 2025-02-03 | HU0000733050 | 1,065502 | 509.327 | |
| 2025-01-31 | HU0000733050 | 1,074747 | 513.746 | |
| 2025-01-30 | HU0000733050 | 1,074573 | 513.663 | |
| 2025-01-29 | HU0000733050 | 1,067009 | 510.047 | |
| 2025-01-28 | HU0000733050 | 1,068091 | 510.565 | |
| 2025-01-27 | HU0000733050 | 1,067473 | 510.269 | |
| 2025-01-24 | HU0000733050 | 1,056736 | 505.137 | |
| 2025-01-23 | HU0000733050 | 1,050654 | 502.229 | |
| 2025-01-22 | HU0000733050 | 1,047115 | 500.538 | |
| 2025-01-21 | HU0000733050 | 1,045242 | 499.144 | |
| 2025-01-20 | HU0000733050 | 1,036888 | 492.925 | |
| 2025-01-17 | HU0000733050 | 1,035800 | 492.408 | |
| 2025-01-16 | HU0000733050 | 1,030234 | 489.464 | |
| 2025-01-15 | HU0000733050 | 1,026438 | 487.661 | |
| 2025-01-14 | HU0000733050 | 1,014380 | 481.932 | |
| 2025-01-13 | HU0000733050 | 1,014522 | 481.999 | |
| 2025-01-10 | HU0000733050 | 1,014997 | 482.225 | |
| 2025-01-09 | HU0000733050 | 1,024128 | 433.665 | |
| 2025-01-08 | HU0000733050 | 1,023125 | 432.891 | |
| 2025-01-07 | HU0000733050 | 1,024530 | 433.486 | |
| 2025-01-06 | HU0000733050 | 1,027321 | 433.207 | |
| 2025-01-03 | HU0000733050 | 1,022539 | 431.190 | |
| 2025-01-02 | HU0000733050 | 1,021336 | 430.484 | |
| 2024-12-31 | HU0000733050 | 1,022619 | 431.025 | |
| 2024-12-30 | HU0000733050 | 1,021921 | 430.730 | |
| 2024-12-23 | HU0000733050 | 1,024928 | 421.945 | |
| 2024-12-20 | HU0000733050 | 1,026748 | 422.235 | |
| 2024-12-19 | HU0000733050 | 1,025624 | 421.772 | |
| 2024-12-18 | HU0000733050 | 1,045209 | 429.827 | |
| 2024-12-17 | HU0000733050 | 1,052403 | 432.785 | |
| 2024-12-16 | HU0000733050 | 1,055253 | 430.857 | |
| 2024-12-13 | HU0000733050 | 1,053756 | 410.374 | |
| 2024-12-12 | HU0000733050 | 1,059910 | 412.770 | |
| 2024-12-11 | HU0000733050 | 1,062262 | 413.686 | |
| 2024-12-10 | HU0000733050 | 1,061836 | 413.520 | |
| 2024-12-09 | HU0000733050 | 1,064535 | 414.222 | |
| 2024-12-06 | HU0000733050 | 1,065901 | 413.296 | |
| 2024-12-05 | HU0000733050 | 1,062833 | 412.106 | |
| 2024-12-04 | HU0000733050 | 1,060751 | 411.299 | |
| 2024-12-03 | HU0000733050 | 1,060363 | 411.148 | |
| 2024-12-02 | HU0000733050 | 1,060422 | 410.972 | |
| 2024-11-29 | HU0000733050 | 1,059471 | 410.603 | |
| 2024-11-28 | HU0000733050 | 1,055935 | 409.233 | |
| 2024-11-27 | HU0000733050 | 1,055607 | 409.106 | |
| 2024-11-26 | HU0000733050 | 1,050800 | 407.243 | |
| 2024-11-25 | HU0000733050 | 1,048079 | 406.188 | |
| 2024-11-22 | HU0000733050 | 1,041003 | 403.446 | |
| 2024-11-21 | HU0000733050 | 1,033801 | 399.372 | |
| 2024-11-20 | HU0000733050 | 1,027954 | 396.657 | |
| 2024-11-19 | HU0000733050 | 1,030551 | 394.850 | |
| 2024-11-18 | HU0000733050 | 1,031129 | 385.214 | |
| 2024-11-15 | HU0000733050 | 1,029183 | 382.493 | |
| 2024-11-14 | HU0000733050 | 1,043151 | 367.618 | |
| 2024-11-13 | HU0000733050 | 1,049729 | 369.936 | |
| 2024-11-12 | HU0000733050 | 1,049503 | 369.856 | |
| 2024-11-11 | HU0000733050 | 1,062033 | 374.272 | |
| 2024-11-08 | HU0000733050 | 1,057607 | 372.365 | |
| 2024-11-07 | HU0000733050 | 1,049773 | 369.607 | |
| 2024-11-06 | HU0000733050 | 1,043071 | 365.801 | |
| 2024-11-05 | HU0000733050 | 1,037659 | 363.903 | |
| 2024-11-04 | HU0000733050 | 1,034105 | 362.656 | |
| 2024-10-31 | HU0000733050 | 1,031430 | 360.522 | |
| 2024-10-30 | HU0000733050 | 1,039893 | 363.128 | |
| 2024-10-29 | HU0000733050 | 1,042948 | 364.194 | |
| 2024-10-28 | HU0000733050 | 1,048185 | 366.023 | |
| 2024-10-25 | HU0000733050 | 1,047239 | 365.693 | |
| 2024-10-24 | HU0000733050 | 1,047895 | 365.922 | |
| 2024-10-22 | HU0000733050 | 1,050262 | 366.748 | |
| 2024-10-21 | HU0000733050 | 1,052525 | 365.782 | |
| 2024-10-18 | HU0000733050 | 1,061597 | 368.935 | |
| 2024-10-17 | HU0000733050 | 1,060741 | 366.439 | |
| 2024-10-16 | HU0000733050 | 1,059704 | 366.081 | |
| 2024-10-15 | HU0000733050 | 1,061628 | 366.746 | |
| 2024-10-14 | HU0000733050 | 1,062124 | 366.917 | |
| 2024-10-11 | HU0000733050 | 1,060295 | 365.288 | |
| 2024-10-10 | HU0000733050 | 1,054494 | 358.993 | |
| 2024-10-09 | HU0000733050 | 1,056243 | 359.588 | |
| 2024-10-08 | HU0000733050 | 1,048969 | 357.112 | |
| 2024-10-07 | HU0000733050 | 1,048177 | 355.388 | |
| 2024-10-04 | HU0000733050 | 1,051111 | 356.183 | |
| 2024-10-03 | HU0000733050 | 1,048848 | 354.418 | |
| 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 | |