| TOP | AEGON | OTP | CIB | K&H | MKB | 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 CI sorozat | ||||
| Évesített hozam: 24,44% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-16 | HU0000733068 | 1,075514 | 268.878 | |
| 2024-09-13 | HU0000733068 | 1,073080 | 268.270 | |
| 2024-09-12 | HU0000733068 | 1,064557 | 266.139 | |
| 2024-09-11 | HU0000733068 | 1,058034 | 264.508 | |
| 2024-09-10 | HU0000733068 | 1,063297 | 265.824 | |
| 2024-09-09 | HU0000733068 | 1,063463 | 265.866 | |
| 2024-09-06 | HU0000733068 | 1,057092 | 264.273 | |
| 2024-09-05 | HU0000733068 | 1,063583 | 265.896 | |
| 2024-09-04 | HU0000733068 | 1,071225 | 267.806 | |
| 2024-09-03 | HU0000733068 | 1,074820 | 268.705 | |
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| 2024-09-02 | HU0000733068 | 1,076985 | 269.246 | |
| 2024-08-30 | HU0000733068 | 1,074414 | 268.604 | |
| 2024-08-29 | HU0000733068 | 1,071287 | 267.822 | |
| 2024-08-28 | HU0000733068 | 1,069162 | 267.290 | |
| 2024-08-27 | HU0000733068 | 1,067861 | 266.965 | |
| 2024-08-26 | HU0000733068 | 1,068013 | 267.003 | |
| 2024-08-23 | HU0000733068 | 1,067172 | 266.793 | |
| 2024-08-22 | HU0000733068 | 1,061548 | 265.387 | |
| 2024-08-21 | HU0000733068 | 1,060922 | 265.230 | |
| 2024-08-16 | HU0000733068 | 1,048052 | 262.013 | |
| 2024-08-15 | HU0000733068 | 1,047140 | 261.785 | |
| 2024-08-14 | HU0000733068 | 1,034912 | 258.728 | |
| 2024-08-13 | HU0000733068 | 1,026998 | 256.750 | |
| 2024-08-12 | HU0000733068 | 1,018038 | 254.510 | |
| 2024-08-09 | HU0000733068 | 1,021424 | 255.356 | |
| 2024-08-08 | HU0000733068 | 1,016140 | 254.035 | |
| 2024-08-07 | HU0000733068 | 1,008338 | 252.084 | |
| 2024-08-06 | HU0000733068 | 1,006497 | 251.624 | |
| 2024-08-05 | HU0000733068 | 1,001536 | 250.384 | |
| 2024-08-02 | HU0000733068 | 1,016499 | 254.125 | |
| 2024-08-01 | HU0000733068 | 1,034813 | 258.703 | |
| 2024-07-31 | HU0000733068 | 1,040466 | 260.116 | |
| 2024-07-30 | HU0000733068 | 1,033249 | 258.312 | |
| 2024-07-29 | HU0000733068 | 1,033536 | 258.384 | |
| 2024-07-26 | HU0000733068 | 1,032873 | 258.218 | |
| 2024-07-25 | HU0000733068 | 1,028671 | 257.168 | |
| 2024-07-24 | HU0000733068 | 1,028316 | 257.079 | |
| 2024-07-23 | HU0000733068 | 1,037767 | 259.442 | |
| 2024-07-22 | HU0000733068 | 1,035504 | 258.876 | |
| 2024-07-19 | HU0000733068 | 1,030551 | 257.638 | |
| 2024-07-18 | HU0000733068 | 1,037474 | 259.368 | |
| 2024-07-17 | HU0000733068 | 1,046566 | 261.642 | |
| 2024-07-16 | HU0000733068 | 1,042899 | 260.725 | |
| 2024-07-15 | HU0000733068 | 1,038712 | 259.678 | |
| 2024-07-12 | HU0000733068 | 1,040432 | 260.108 | |
| 2024-07-11 | HU0000733068 | 1,032862 | 258.216 | |
| 2024-07-10 | HU0000733068 | 1,029176 | 257.294 | |
| 2024-07-09 | HU0000733068 | 1,023314 | 255.828 | |
| 2024-07-08 | HU0000733068 | 1,023525 | 255.881 | |
| 2024-07-05 | HU0000733068 | 1,021996 | 255.499 | |
| 2024-07-04 | HU0000733068 | 1,018914 | 254.728 | |
| 2024-07-03 | HU0000733068 | 1,014723 | 253.681 | |
| 2024-07-02 | HU0000733068 | 1,014894 | 253.724 | |
| 2024-07-01 | HU0000733068 | 1,015548 | 253.887 | |
| 2024-06-28 | HU0000733068 | 1,015627 | 253.907 | |
| 2024-06-27 | HU0000733068 | 1,016189 | 254.047 | |
| 2024-06-26 | HU0000733068 | 1,018364 | 254.591 | |
| 2024-06-25 | HU0000733068 | 1,020447 | 255.112 | |
| 2024-06-24 | HU0000733068 | 1,022342 | 255.586 | |
| 2024-06-21 | HU0000733068 | 1,014434 | 253.608 | |
| 2024-06-20 | HU0000733068 | 1,014356 | 253.589 | |
| 2024-06-19 | HU0000733068 | 1,011643 | 252.911 | |
| 2024-06-18 | HU0000733068 | 1,011308 | 252.827 | |
| 2024-06-17 | HU0000733068 | 1,008777 | 252.194 | |
| 2024-06-14 | HU0000733068 | 1,007064 | 251.766 | |
| 2024-06-13 | HU0000733068 | 1,010475 | 252.619 | |
| 2024-06-12 | HU0000733068 | 1,014958 | 253.740 | |
| 2024-06-11 | HU0000733068 | 1,012743 | 253.186 | |
| 2024-06-10 | HU0000733068 | 1,016934 | 254.234 | |
| 2024-06-07 | HU0000733068 | 1,023074 | 255.768 | |
| 2024-06-06 | HU0000733068 | 1,021953 | 255.488 | |
| 2024-06-05 | HU0000733068 | 1,016887 | 254.222 | |
| 2024-06-04 | HU0000733068 | 1,011966 | 252.992 | |
| 2024-06-03 | HU0000733068 | 1,008890 | 252.222 | |
| 2024-05-31 | HU0000733068 | 1,002978 | 250.744 | |