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: 9,03% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
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 | |
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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 |