| 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 EI sorozat | ||||
| Évesített hozam: 15,61% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-20 | HU0000733084 | 1,095790 | 8.191 | |
| 2024-12-19 | HU0000733084 | 1,091405 | 8.158 | |
| 2024-12-18 | HU0000733084 | 1,103826 | 8.251 | |
| 2024-12-17 | HU0000733084 | 1,112221 | 8.314 | |
| 2024-12-16 | HU0000733084 | 1,113434 | 8.323 | |
| 2024-12-13 | HU0000733084 | 1,113423 | 8.323 | |
| 2024-12-12 | HU0000733084 | 1,116341 | 8.345 | |
| 2024-12-11 | HU0000733084 | 1,119534 | 6.844 | |
| 2024-12-10 | HU0000733084 | 1,115871 | 6.821 | |
| 2024-12-09 | HU0000733084 | 1,115132 | 6.817 | |
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| 2024-12-06 | HU0000733084 | 1,115321 | 6.818 | |
| 2024-12-05 | HU0000733084 | 1,116797 | 6.827 | |
| 2024-12-04 | HU0000733084 | 1,117163 | 6.829 | |
| 2024-12-03 | HU0000733084 | 1,114703 | 6.814 | |
| 2024-12-02 | HU0000733084 | 1,115366 | 6.818 | |
| 2024-11-29 | HU0000733084 | 1,109706 | 6.784 | |
| 2024-11-28 | HU0000733084 | 1,108389 | 6.776 | |
| 2024-11-27 | HU0000733084 | 1,109622 | 6.783 | |
| 2024-11-26 | HU0000733084 | 1,105415 | 6.757 | |
| 2024-11-25 | HU0000733084 | 1,104162 | 6.750 | |
| 2024-11-22 | HU0000733084 | 1,105454 | 6.758 | |
| 2024-11-21 | HU0000733084 | 1,086054 | 6.639 | |
| 2024-11-20 | HU0000733084 | 1,074026 | 6.566 | |
| 2024-11-19 | HU0000733084 | 1,077154 | 6.585 | |
| 2024-11-18 | HU0000733084 | 1,076071 | 6.578 | |
| 2024-11-15 | HU0000733084 | 1,074317 | 6.567 | |
| 2024-11-14 | HU0000733084 | 1,093144 | 6.682 | |
| 2024-11-13 | HU0000733084 | 1,088865 | 6.656 | |
| 2024-11-12 | HU0000733084 | 1,088657 | 6.655 | |
| 2024-11-11 | HU0000733084 | 1,095881 | 6.699 | |
| 2024-11-08 | HU0000733084 | 1,081471 | 6.611 | |
| 2024-11-07 | HU0000733084 | 1,076704 | 6.582 | |
| 2024-11-06 | HU0000733084 | 1,068868 | 5.214 | |
| 2024-11-05 | HU0000733084 | 1,049906 | 5.121 | |
| 2024-11-04 | HU0000733084 | 1,045873 | 5.102 | |
| 2024-10-31 | HU0000733084 | 1,045689 | 5.101 | |
| 2024-10-30 | HU0000733084 | 1,056892 | 5.156 | |
| 2024-10-29 | HU0000733084 | 1,062210 | 5.181 | |
| 2024-10-28 | HU0000733084 | 1,067872 | 5.209 | |
| 2024-10-25 | HU0000733084 | 1,065705 | 5.199 | |
| 2024-10-24 | HU0000733084 | 1,068286 | 5.211 | |
| 2024-10-22 | HU0000733084 | 1,068196 | 5.211 | |
| 2024-10-21 | HU0000733084 | 1,067655 | 5.208 | |
| 2024-10-18 | HU0000733084 | 1,077392 | 5.256 | |
| 2024-10-17 | HU0000733084 | 1,075148 | 5.245 | |
| 2024-10-16 | HU0000733084 | 1,070927 | 5.224 | |
| 2024-10-15 | HU0000733084 | 1,070332 | 5.221 | |
| 2024-10-14 | HU0000733084 | 1,069186 | 5.215 | |
| 2024-10-11 | HU0000733084 | 1,064936 | 5.195 | |
| 2024-10-10 | HU0000733084 | 1,060650 | 5.174 | |
| 2024-10-09 | HU0000733084 | 1,059905 | 4.011 | |
| 2024-10-08 | HU0000733084 | 1,049205 | 3.970 | |
| 2024-10-07 | HU0000733084 | 1,050626 | 3.976 | |
| 2024-10-04 | HU0000733084 | 1,048029 | 3.966 | |
| 2024-10-03 | HU0000733084 | 1,044593 | 3.953 | |
| 2024-10-02 | HU0000733084 | 1,051541 | 3.979 | |
| 2024-10-01 | HU0000733084 | 1,052389 | 3.982 | |
| 2024-09-30 | HU0000733084 | 1,047981 | 3.966 | |
| 2024-09-27 | HU0000733084 | 1,056625 | 3.998 | |
| 2024-09-26 | HU0000733084 | 1,053835 | 3.988 | |
| 2024-09-25 | HU0000733084 | 1,046527 | 3.960 | |
| 2024-09-24 | HU0000733084 | 1,053430 | 3.986 | |
| 2024-09-23 | HU0000733084 | 1,057281 | 4.001 | |
| 2024-09-20 | HU0000733084 | 1,047304 | 3.963 | |
| 2024-09-19 | HU0000733084 | 1,053636 | 3.987 | |
| 2024-09-18 | HU0000733084 | 1,050156 | 3.974 | |
| 2024-09-17 | HU0000733084 | 1,054662 | 3.991 | |
| 2024-09-16 | HU0000733084 | 1,056609 | 3.998 | |
| 2024-09-13 | HU0000733084 | 1,056805 | 3.999 | |
| 2024-09-12 | HU0000733084 | 1,055577 | 3.994 | |
| 2024-09-11 | HU0000733084 | 1,046369 | 2.721 | |
| 2024-09-10 | HU0000733084 | 1,052019 | 2.735 | |
| 2024-09-09 | HU0000733084 | 1,051315 | 2.733 | |
| 2024-09-06 | HU0000733084 | 1,038538 | 2.700 | |
| 2024-09-05 | HU0000733084 | 1,046677 | 2.721 | |
| 2024-09-04 | HU0000733084 | 1,058442 | 2.752 | |
| 2024-09-03 | HU0000733084 | 1,062331 | 2.762 | |
| 2024-09-02 | HU0000733084 | 1,062735 | 2.763 | |
| 2024-08-30 | HU0000733084 | 1,059331 | 2.754 | |
| 2024-08-29 | HU0000733084 | 1,055500 | 2.744 | |
| 2024-08-28 | HU0000733084 | 1,047992 | 2.725 | |
| 2024-08-27 | HU0000733084 | 1,044373 | 2.715 | |
| 2024-08-26 | HU0000733084 | 1,043335 | 2.713 | |
| 2024-08-23 | HU0000733084 | 1,047712 | 2.724 | |
| 2024-08-22 | HU0000733084 | 1,040258 | 2.705 | |
| 2024-08-21 | HU0000733084 | 1,041846 | 2.709 | |
| 2024-08-16 | HU0000733084 | 1,039673 | 2.703 | |
| 2024-08-15 | HU0000733084 | 1,036485 | 2.695 | |
| 2024-08-14 | HU0000733084 | 1,023242 | 2.660 | |
| 2024-08-13 | HU0000733084 | 1,023985 | 2.662 | |
| 2024-08-12 | HU0000733084 | 1,015304 | 2.640 | |
| 2024-08-09 | HU0000733084 | 1,018858 | 2.649 | |
| 2024-08-08 | HU0000733084 | 1,011746 | 2.631 | |
| 2024-08-07 | HU0000733084 | 1,005642 | 2.615 | |
| 2024-08-06 | HU0000733084 | 1,002977 | 2.608 | |
| 2024-08-05 | HU0000733084 | 0,995919 | 2.589 | |
| 2024-08-02 | HU0000733084 | 1,023392 | 2.661 | |
| 2024-08-01 | HU0000733084 | 1,044604 | 2.716 | |
| 2024-07-31 | HU0000733084 | 1,046838 | 2.722 | |
| 2024-07-30 | HU0000733084 | 1,038992 | 2.701 | |
| 2024-07-29 | HU0000733084 | 1,039062 | 2.702 | |
| 2024-07-26 | HU0000733084 | 1,036488 | 2.695 | |
| 2024-07-25 | HU0000733084 | 1,032765 | 2.685 | |
| 2024-07-24 | HU0000733084 | 1,033335 | 2.687 | |
| 2024-07-23 | HU0000733084 | 1,038965 | 2.701 | |
| 2024-07-22 | HU0000733084 | 1,036008 | 2.694 | |
| 2024-07-19 | HU0000733084 | 1,031815 | 2.683 | |
| 2024-07-18 | HU0000733084 | 1,033900 | 2.688 | |
| 2024-07-17 | HU0000733084 | 1,041827 | 2.709 | |
| 2024-07-16 | HU0000733084 | 1,041769 | 2.709 | |
| 2024-07-15 | HU0000733084 | 1,036962 | 2.696 | |
| 2024-07-12 | HU0000733084 | 1,040573 | 2.705 | |
| 2024-07-11 | HU0000733084 | 1,036619 | 2.695 | |
| 2024-07-10 | HU0000733084 | 1,035846 | 2.693 | |
| 2024-07-09 | HU0000733084 | 1,029396 | 2.676 | |
| 2024-07-08 | HU0000733084 | 1,028192 | 2.673 | |
| 2024-07-05 | HU0000733084 | 1,027619 | 2.672 | |
| 2024-07-04 | HU0000733084 | 1,026923 | 2.670 | |
| 2024-07-03 | HU0000733084 | 1,026754 | 2.670 | |
| 2024-07-02 | HU0000733084 | 1,030385 | 2.679 | |
| 2024-07-01 | HU0000733084 | 1,026762 | 2.670 | |
| 2024-06-28 | HU0000733084 | 1,033458 | 2.687 | |
| 2024-06-27 | HU0000733084 | 1,035469 | 2.692 | |
| 2024-06-26 | HU0000733084 | 1,037181 | 2.697 | |
| 2024-06-25 | HU0000733084 | 1,035627 | 2.693 | |
| 2024-06-24 | HU0000733084 | 1,039358 | 2.702 | |
| 2024-06-21 | HU0000733084 | 1,033123 | 2.686 | |
| 2024-06-20 | HU0000733084 | 1,030677 | 2.680 | |
| 2024-06-19 | HU0000733084 | 1,025754 | 2.667 | |
| 2024-06-18 | HU0000733084 | 1,027412 | 2.671 | |
| 2024-06-17 | HU0000733084 | 1,026123 | 2.668 | |
| 2024-06-14 | HU0000733084 | 1,025746 | 2.667 | |
| 2024-06-13 | HU0000733084 | 1,018523 | 2.648 | |
| 2024-06-12 | HU0000733084 | 1,028596 | 2.674 | |
| 2024-06-11 | HU0000733084 | 1,026469 | 2.669 | |
| 2024-06-10 | HU0000733084 | 1,029750 | 2.677 | |
| 2024-06-07 | HU0000733084 | 1,023762 | 2.662 | |
| 2024-06-06 | HU0000733084 | 1,023658 | 2.662 | |
| 2024-06-05 | HU0000733084 | 1,018604 | 2.648 | |
| 2024-06-04 | HU0000733084 | 1,013227 | 2.634 | |
| 2024-06-03 | HU0000733084 | 1,013865 | 2.636 | |
| 2024-05-31 | HU0000733084 | 1,008265 | 2.621 | |