| 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 CI sorozat | ||||
| Évesített hozam: 6,93% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-07 | HU0000733068 | 1,058842 | 264.710 | |
| 2024-11-06 | HU0000733068 | 1,052047 | 263.012 | |
| 2024-11-05 | HU0000733068 | 1,046388 | 261.597 | |
| 2024-11-04 | HU0000733068 | 1,042751 | 260.688 | |
| 2024-10-31 | HU0000733068 | 1,039959 | 259.990 | |
| 2024-10-30 | HU0000733068 | 1,048502 | 262.126 | |
| 2024-10-29 | HU0000733068 | 1,051562 | 262.890 | |
| 2024-10-28 | HU0000733068 | 1,056789 | 264.197 | |
| 2024-10-25 | HU0000733068 | 1,055619 | 263.905 | |
| 2024-10-24 | HU0000733068 | 1,056268 | 264.067 | |
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| 2024-10-22 | HU0000733068 | 1,058548 | 264.637 | |
| 2024-10-21 | HU0000733068 | 1,060739 | 265.185 | |
| 2024-10-18 | HU0000733068 | 1,068792 | 267.198 | |
| 2024-10-17 | HU0000733068 | 1,067876 | 266.969 | |
| 2024-10-16 | HU0000733068 | 1,066827 | 266.707 | |
| 2024-10-15 | HU0000733068 | 1,068774 | 267.194 | |
| 2024-10-14 | HU0000733068 | 1,069225 | 267.306 | |
| 2024-10-11 | HU0000733068 | 1,067257 | 266.814 | |
| 2024-10-10 | HU0000733068 | 1,061383 | 265.346 | |
| 2024-10-09 | HU0000733068 | 1,063101 | 265.775 | |
| 2024-10-08 | HU0000733068 | 1,055733 | 263.933 | |
| 2024-10-07 | HU0000733068 | 1,054913 | 263.728 | |
| 2024-10-04 | HU0000733068 | 1,057714 | 264.428 | |
| 2024-10-03 | HU0000733068 | 1,055377 | 263.844 | |
| 2024-10-02 | HU0000733068 | 1,065727 | 266.432 | |
| 2024-10-01 | HU0000733068 | 1,069381 | 267.345 | |
| 2024-09-30 | HU0000733068 | 1,074320 | 268.580 | |
| 2024-09-27 | HU0000733068 | 1,077583 | 269.396 | |
| 2024-09-26 | HU0000733068 | 1,074478 | 268.620 | |
| 2024-09-25 | HU0000733068 | 1,070612 | 267.653 | |
| 2024-09-24 | HU0000733068 | 1,073570 | 268.392 | |
| 2024-09-23 | HU0000733068 | 1,072984 | 268.246 | |
| 2024-09-20 | HU0000733068 | 1,069609 | 267.402 | |
| 2024-09-19 | HU0000733068 | 1,075794 | 268.948 | |
| 2024-09-18 | HU0000733068 | 1,069323 | 267.331 | |
| 2024-09-17 | HU0000733068 | 1,075717 | 268.929 | |
| 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 | |
| 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 | |