| 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: -25,26% | ||||
|
|
||||
| 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 | |
|
|
||||
| 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 | |