| 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: 40,25% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-01-31 | HU0000733068 | 1,085227 | 271.307 | |
| 2025-01-30 | HU0000733068 | 1,085044 | 271.261 | |
| 2025-01-29 | HU0000733068 | 1,077360 | 269.340 | |
| 2025-01-28 | HU0000733068 | 1,078486 | 269.622 | |
| 2025-01-27 | HU0000733068 | 1,077887 | 269.472 | |
| 2025-01-24 | HU0000733068 | 1,066914 | 266.728 | |
| 2025-01-23 | HU0000733068 | 1,060593 | 265.148 | |
| 2025-01-22 | HU0000733068 | 1,057025 | 264.256 | |
| 2025-01-21 | HU0000733068 | 1,054966 | 263.742 | |
| 2025-01-20 | HU0000733068 | 1,046443 | 261.611 | |
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| 2025-01-17 | HU0000733068 | 1,045185 | 261.296 | |
| 2025-01-16 | HU0000733068 | 1,039542 | 259.886 | |
| 2025-01-15 | HU0000733068 | 1,035686 | 258.922 | |
| 2025-01-14 | HU0000733068 | 1,023415 | 255.854 | |
| 2025-01-13 | HU0000733068 | 1,023505 | 255.876 | |
| 2025-01-10 | HU0000733068 | 1,025858 | 256.464 | |
| 2025-01-09 | HU0000733068 | 1,035022 | 258.756 | |
| 2025-01-08 | HU0000733068 | 1,034041 | 258.510 | |
| 2025-01-07 | HU0000733068 | 1,035872 | 258.968 | |
| 2025-01-06 | HU0000733068 | 1,038364 | 259.591 | |
| 2025-01-03 | HU0000733068 | 1,033039 | 258.260 | |
| 2025-01-02 | HU0000733068 | 1,032025 | 258.006 | |
| 2024-12-31 | HU0000733068 | 1,033612 | 258.403 | |
| 2024-12-30 | HU0000733068 | 1,032800 | 258.200 | |
| 2024-12-23 | HU0000733068 | 1,035543 | 258.886 | |
| 2024-12-20 | HU0000733068 | 1,037246 | 259.312 | |
| 2024-12-19 | HU0000733068 | 1,036092 | 259.023 | |