| 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 EI sorozat | ||||
| Évesített hozam: 14,34% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |