| 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: -5,49% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-25 | HU0000733068 | 1,057095 | 264.274 | |
| 2024-11-22 | HU0000733068 | 1,049810 | 262.452 | |
| 2024-11-21 | HU0000733068 | 1,042470 | 260.618 | |
| 2024-11-20 | HU0000733068 | 1,037514 | 259.378 | |
| 2024-11-19 | HU0000733068 | 1,039973 | 259.993 | |
| 2024-11-18 | HU0000733068 | 1,040636 | 260.159 | |
| 2024-11-15 | HU0000733068 | 1,038525 | 259.631 | |
| 2024-11-14 | HU0000733068 | 1,052609 | 263.152 | |
| 2024-11-13 | HU0000733068 | 1,059134 | 264.784 | |
| 2024-11-12 | HU0000733068 | 1,058887 | 264.722 | |
|
|
||||
| 2024-11-11 | HU0000733068 | 1,071440 | 267.860 | |
| 2024-11-08 | HU0000733068 | 1,066723 | 266.681 | |
| 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 | |
| 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 | |