| 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: 20,86% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-02-03 | HU0000733076 | 1,138109 | 143.452 | |
| 2025-01-31 | HU0000733076 | 1,132039 | 142.687 | |
| 2025-01-30 | HU0000733076 | 1,129410 | 142.355 | |
| 2025-01-29 | HU0000733076 | 1,121852 | 141.403 | |
| 2025-01-28 | HU0000733076 | 1,119799 | 141.144 | |
| 2025-01-27 | HU0000733076 | 1,113790 | 138.895 | |
| 2025-01-24 | HU0000733076 | 1,101968 | 137.421 | |
| 2025-01-23 | HU0000733076 | 1,103855 | 137.141 | |
| 2025-01-22 | HU0000733076 | 1,096621 | 136.242 | |
| 2025-01-21 | HU0000733076 | 1,104153 | 137.178 | |
|
|
||||
| 2025-01-20 | HU0000733076 | 1,100029 | 136.665 | |
| 2025-01-17 | HU0000733076 | 1,099821 | 136.640 | |
| 2025-01-16 | HU0000733076 | 1,095002 | 136.041 | |
| 2025-01-15 | HU0000733076 | 1,088455 | 135.227 | |
| 2025-01-14 | HU0000733076 | 1,080903 | 142.846 | |
| 2025-01-13 | HU0000733076 | 1,088050 | 143.790 | |
| 2025-01-10 | HU0000733076 | 1,079288 | 142.632 | |
| 2025-01-09 | HU0000733076 | 1,088335 | 143.828 | |
| 2025-01-08 | HU0000733076 | 1,085887 | 143.504 | |
| 2025-01-07 | HU0000733076 | 1,076592 | 142.276 | |
| 2025-01-06 | HU0000733076 | 1,086683 | 143.610 | |
| 2025-01-03 | HU0000733076 | 1,087981 | 143.781 | |
| 2025-01-02 | HU0000733076 | 1,080559 | 142.800 | |
| 2024-12-31 | HU0000733076 | 1,075332 | 142.109 | |
| 2024-12-30 | HU0000733076 | 1,072952 | 141.795 | |
| 2024-12-23 | HU0000733076 | 1,078724 | 141.955 | |
| 2024-12-20 | HU0000733076 | 1,083205 | 176.590 | |
| 2024-12-19 | HU0000733076 | 1,078916 | 171.907 | |
| 2024-12-18 | HU0000733076 | 1,091240 | 176.003 | |
| 2024-12-17 | HU0000733076 | 1,099584 | 177.349 | |
| 2024-12-16 | HU0000733076 | 1,100828 | 177.549 | |
| 2024-12-13 | HU0000733076 | 1,100952 | 175.693 | |
| 2024-12-12 | HU0000733076 | 1,103882 | 176.161 | |
| 2024-12-11 | HU0000733076 | 1,107085 | 176.672 | |
| 2024-12-10 | HU0000733076 | 1,103508 | 176.101 | |
| 2024-12-09 | HU0000733076 | 1,102822 | 175.992 | |