TOP | AEGON | OTP | CIB | K&H | MKB | 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: -11,79% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
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 | |
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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 |