| 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: -13,85% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |