| 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: 17,18% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |