| 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: 26,75% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-11 | HU0000733076 | 1,085028 | 132.907 | |
| 2024-11-08 | HU0000733076 | 1,070892 | 131.176 | |
| 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 | |