| 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: 25,18% | ||||
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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 | |