| 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: 6,37% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-13 | HU0000733068 | 1,034050 | 258.512 | |
| 2025-03-12 | HU0000733068 | 1,043475 | 260.869 | |
| 2025-03-11 | HU0000733068 | 1,044194 | 261.048 | |
| 2025-03-10 | HU0000733068 | 1,059458 | 264.864 | |
| 2025-03-07 | HU0000733068 | 1,069068 | 267.267 | |
| 2025-03-06 | HU0000733068 | 1,077698 | 269.424 | |
| 2025-03-05 | HU0000733068 | 1,077472 | 269.368 | |
| 2025-03-04 | HU0000733068 | 1,069962 | 267.490 | |
| 2025-03-03 | HU0000733068 | 1,086875 | 271.719 | |
| 2025-02-28 | HU0000733068 | 1,078125 | 269.531 | |
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| 2025-02-27 | HU0000733068 | 1,078809 | 269.702 | |
| 2025-02-26 | HU0000733068 | 1,082353 | 270.588 | |
| 2025-02-25 | HU0000733068 | 1,078963 | 269.741 | |
| 2025-02-24 | HU0000733068 | 1,077925 | 269.481 | |
| 2025-02-21 | HU0000733068 | 1,078011 | 269.503 | |
| 2025-02-20 | HU0000733068 | 1,077888 | 269.472 | |
| 2025-02-19 | HU0000733068 | 1,081794 | 270.448 | |
| 2025-02-18 | HU0000733068 | 1,080118 | 270.030 | |
| 2025-02-17 | HU0000733068 | 1,082645 | 270.661 | |
| 2025-02-14 | HU0000733068 | 1,082203 | 270.551 | |
| 2025-02-13 | HU0000733068 | 1,083638 | 270.910 | |
| 2025-02-12 | HU0000733068 | 1,072797 | 268.199 | |
| 2025-02-11 | HU0000733068 | 1,076148 | 269.037 | |
| 2025-02-10 | HU0000733068 | 1,078267 | 269.567 | |
| 2025-02-07 | HU0000733068 | 1,079441 | 269.860 | |
| 2025-02-06 | HU0000733068 | 1,088052 | 272.013 | |
| 2025-02-05 | HU0000733068 | 1,083823 | 270.956 | |
| 2025-02-04 | HU0000733068 | 1,078354 | 269.588 | |
| 2025-02-03 | HU0000733068 | 1,075854 | 268.964 | |
| 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 | |
| 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 | |