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: 32,68% | ||||
|
||||
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 |