| 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: 33,17% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |