| 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 E sorozat | ||||
| Évesített hozam: 13,89% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-07 | HU0000733076 | 1,066215 | 128.993 | |
| 2024-11-06 | HU0000733076 | 1,058499 | 128.059 | |
| 2024-11-05 | HU0000733076 | 1,039763 | 125.793 | |
| 2024-11-04 | HU0000733076 | 1,035813 | 125.315 | |
| 2024-10-31 | HU0000733076 | 1,035802 | 125.313 | |
| 2024-10-30 | HU0000733076 | 1,046943 | 126.661 | |
| 2024-10-29 | HU0000733076 | 1,052254 | 127.304 | |
| 2024-10-28 | HU0000733076 | 1,057908 | 127.988 | |
| 2024-10-25 | HU0000733076 | 1,055889 | 127.744 | |
| 2024-10-24 | HU0000733076 | 1,058489 | 128.058 | |
|
|
||||
| 2024-10-22 | HU0000733076 | 1,058485 | 128.058 | |
| 2024-10-21 | HU0000733076 | 1,057991 | 127.498 | |
| 2024-10-18 | HU0000733076 | 1,067769 | 128.677 | |
| 2024-10-17 | HU0000733076 | 1,065588 | 128.414 | |
| 2024-10-16 | HU0000733076 | 1,061448 | 127.915 | |
| 2024-10-15 | HU0000733076 | 1,060901 | 126.350 | |
| 2024-10-14 | HU0000733076 | 1,059808 | 126.220 | |
| 2024-10-11 | HU0000733076 | 1,055724 | 125.734 | |
| 2024-10-10 | HU0000733076 | 1,051517 | 125.233 | |
| 2024-10-09 | HU0000733076 | 1,050821 | 125.150 | |
| 2024-10-08 | HU0000733076 | 1,040256 | 123.891 | |
| 2024-10-07 | HU0000733076 | 1,041708 | 124.064 | |
| 2024-10-04 | HU0000733076 | 1,039261 | 123.773 | |
| 2024-10-03 | HU0000733076 | 1,035897 | 119.902 | |
| 2024-10-02 | HU0000733076 | 1,042829 | 120.704 | |
| 2024-10-01 | HU0000733076 | 1,043712 | 120.807 | |
| 2024-09-30 | HU0000733076 | 1,039383 | 120.305 | |
| 2024-09-27 | HU0000733076 | 1,048086 | 121.313 | |
| 2024-09-26 | HU0000733076 | 1,045361 | 120.997 | |
| 2024-09-25 | HU0000733076 | 1,038155 | 120.163 | |
| 2024-09-24 | HU0000733076 | 1,045044 | 120.961 | |
| 2024-09-23 | HU0000733076 | 1,048909 | 121.408 | |
| 2024-09-20 | HU0000733076 | 1,039139 | 120.277 | |
| 2024-09-19 | HU0000733076 | 1,045465 | 121.009 | |
| 2024-09-18 | HU0000733076 | 1,042055 | 120.615 | |
| 2024-09-17 | HU0000733076 | 1,046568 | 116.116 | |
| 2024-09-16 | HU0000733076 | 1,048544 | 116.335 | |
| 2024-09-13 | HU0000733076 | 1,048869 | 116.371 | |
| 2024-09-12 | HU0000733076 | 1,047694 | 116.241 | |
| 2024-09-11 | HU0000733076 | 1,038600 | 115.232 | |
| 2024-09-10 | HU0000733076 | 1,044253 | 115.859 | |
| 2024-09-09 | HU0000733076 | 1,043596 | 115.786 | |
| 2024-09-06 | HU0000733076 | 1,031042 | 104.514 | |
| 2024-09-05 | HU0000733076 | 1,039163 | 105.337 | |
| 2024-09-04 | HU0000733076 | 1,050887 | 106.525 | |
| 2024-09-03 | HU0000733076 | 1,054793 | 106.921 | |
| 2024-09-02 | HU0000733076 | 1,055240 | 106.967 | |
| 2024-08-30 | HU0000733076 | 1,051994 | 106.637 | |
| 2024-08-29 | HU0000733076 | 1,048232 | 104.762 | |
| 2024-08-28 | HU0000733076 | 1,040820 | 104.022 | |
| 2024-08-27 | HU0000733076 | 1,037270 | 103.667 | |
| 2024-08-26 | HU0000733076 | 1,036283 | 98.573 | |
| 2024-08-23 | HU0000733076 | 1,040759 | 98.999 | |
| 2024-08-22 | HU0000733076 | 1,033400 | 98.299 | |
| 2024-08-21 | HU0000733076 | 1,035021 | 98.453 | |
| 2024-08-16 | HU0000733076 | 1,033077 | 98.268 | |
| 2024-08-15 | HU0000733076 | 1,029953 | 97.971 | |
| 2024-08-14 | HU0000733076 | 1,016835 | 96.723 | |
| 2024-08-13 | HU0000733076 | 1,017614 | 96.798 | |
| 2024-08-12 | HU0000733076 | 1,009030 | 95.981 | |
| 2024-08-09 | HU0000733076 | 1,012685 | 96.329 | |
| 2024-08-08 | HU0000733076 | 1,005658 | 95.660 | |
| 2024-08-07 | HU0000733076 | 0,999630 | 95.087 | |
| 2024-08-06 | HU0000733076 | 0,997022 | 94.839 | |
| 2024-08-05 | HU0000733076 | 0,990046 | 94.175 | |
| 2024-08-02 | HU0000733076 | 1,017481 | 96.785 | |
| 2024-08-01 | HU0000733076 | 1,038613 | 98.795 | |
| 2024-07-31 | HU0000733076 | 1,040876 | 97.418 | |
| 2024-07-30 | HU0000733076 | 1,033115 | 96.691 | |
| 2024-07-29 | HU0000733076 | 1,033228 | 96.702 | |
| 2024-07-26 | HU0000733076 | 1,030794 | 96.474 | |
| 2024-07-25 | HU0000733076 | 1,027135 | 91.150 | |
| 2024-07-24 | HU0000733076 | 1,027742 | 91.204 | |
| 2024-07-23 | HU0000733076 | 1,033384 | 81.650 | |
| 2024-07-22 | HU0000733076 | 1,030485 | 81.421 | |
| 2024-07-19 | HU0000733076 | 1,026442 | 81.101 | |
| 2024-07-18 | HU0000733076 | 1,028559 | 81.269 | |
| 2024-07-17 | HU0000733076 | 1,036486 | 81.895 | |
| 2024-07-16 | HU0000733076 | 1,036472 | 81.894 | |
| 2024-07-15 | HU0000733076 | 1,031733 | 81.519 | |
| 2024-07-12 | HU0000733076 | 1,035453 | 81.813 | |
| 2024-07-11 | HU0000733076 | 1,031562 | 81.506 | |
| 2024-07-10 | HU0000733076 | 1,030835 | 81.448 | |
| 2024-07-09 | HU0000733076 | 1,024458 | 80.945 | |
| 2024-07-08 | HU0000733076 | 1,023302 | 79.039 | |
| 2024-07-05 | HU0000733076 | 1,022856 | 77.006 | |
| 2024-07-04 | HU0000733076 | 1,022205 | 76.957 | |
| 2024-07-03 | HU0000733076 | 1,022076 | 69.448 | |
| 2024-07-02 | HU0000733076 | 1,025731 | 69.696 | |
| 2024-07-01 | HU0000733076 | 1,022167 | 69.454 | |
| 2024-06-28 | HU0000733076 | 1,028958 | 29.650 | |
| 2024-06-27 | HU0000733076 | 1,031001 | 29.709 | |
| 2024-06-26 | HU0000733076 | 1,032747 | 29.760 | |
| 2024-06-25 | HU0000733076 | 1,031243 | 29.716 | |
| 2024-06-24 | HU0000733076 | 1,035001 | 29.825 | |
| 2024-06-21 | HU0000733076 | 1,028920 | 29.649 | |
| 2024-06-20 | HU0000733076 | 1,026528 | 29.580 | |
| 2024-06-19 | HU0000733076 | 1,021668 | 29.440 | |
| 2024-06-18 | HU0000733076 | 1,023362 | 29.489 | |
| 2024-06-17 | HU0000733076 | 1,022120 | 29.453 | |
| 2024-06-14 | HU0000733076 | 1,021870 | 29.446 | |
| 2024-06-13 | HU0000733076 | 1,014715 | 29.240 | |
| 2024-06-12 | HU0000733076 | 1,024794 | 29.531 | |
| 2024-06-11 | HU0000733076 | 1,022716 | 29.471 | |
| 2024-06-10 | HU0000733076 | 1,026026 | 29.566 | |
| 2024-06-07 | HU0000733076 | 1,020185 | 29.398 | |
| 2024-06-06 | HU0000733076 | 1,020125 | 29.396 | |
| 2024-06-05 | HU0000733076 | 1,015130 | 29.252 | |
| 2024-06-04 | HU0000733076 | 1,009814 | 29.099 | |
| 2024-06-03 | HU0000733076 | 1,010492 | 29.118 | |
| 2024-05-31 | HU0000733076 | 1,005031 | 21.005 | |