| 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: 0,59% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |