| 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: 4,48% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-13 | HU0000733050 | 1,021605 | 551.765 | |
| 2025-03-12 | HU0000733050 | 1,030746 | 556.702 | |
| 2025-03-11 | HU0000733050 | 1,031546 | 556.734 | |
| 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 | |
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| 2025-02-27 | HU0000733050 | 1,067406 | 573.754 | |
| 2025-02-26 | HU0000733050 | 1,070853 | 575.607 | |
| 2025-02-25 | HU0000733050 | 1,067680 | 573.902 | |
| 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 | |