| 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: 3,66% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-10 | HU0000733084 | 1,075684 | 133.386 | |
| 2025-03-07 | HU0000733084 | 1,084446 | 134.472 | |
| 2025-03-06 | HU0000733084 | 1,099473 | 136.336 | |
| 2025-03-05 | HU0000733084 | 1,108238 | 137.423 | |
| 2025-03-04 | HU0000733084 | 1,121407 | 139.056 | |
| 2025-03-03 | HU0000733084 | 1,148190 | 142.377 | |
| 2025-02-28 | HU0000733084 | 1,142384 | 141.657 | |
| 2025-02-27 | HU0000733084 | 1,133470 | 140.551 | |
| 2025-02-26 | HU0000733084 | 1,135921 | 140.855 | |
| 2025-02-25 | HU0000733084 | 1,134781 | 140.714 | |
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| 2025-02-24 | HU0000733084 | 1,133957 | 140.612 | |
| 2025-02-21 | HU0000733084 | 1,134117 | 137.674 | |
| 2025-02-20 | HU0000733084 | 1,137390 | 138.071 | |
| 2025-02-19 | HU0000733084 | 1,142509 | 138.693 | |
| 2025-02-18 | HU0000733084 | 1,136959 | 138.019 | |
| 2025-02-17 | HU0000733084 | 1,138432 | 138.198 | |
| 2025-02-14 | HU0000733084 | 1,137164 | 138.044 | |
| 2025-02-13 | HU0000733084 | 1,145030 | 14.141 | |
| 2025-02-12 | HU0000733084 | 1,138690 | 14.063 | |
| 2025-02-11 | HU0000733084 | 1,144820 | 14.139 | |
| 2025-02-10 | HU0000733084 | 1,146225 | 14.156 | |
| 2025-02-07 | HU0000733084 | 1,140561 | 14.086 | |
| 2025-02-06 | HU0000733084 | 1,152926 | 14.239 | |
| 2025-02-05 | HU0000733084 | 1,143603 | 14.124 | |
| 2025-02-04 | HU0000733084 | 1,144671 | 14.137 | |
| 2025-02-03 | HU0000733084 | 1,153476 | 14.245 | |
| 2025-01-31 | HU0000733084 | 1,147182 | 14.168 | |
| 2025-01-30 | HU0000733084 | 1,144470 | 14.134 | |
| 2025-01-29 | HU0000733084 | 1,136764 | 11.168 | |
| 2025-01-28 | HU0000733084 | 1,134637 | 11.147 | |
| 2025-01-27 | HU0000733084 | 1,128502 | 11.086 | |
| 2025-01-24 | HU0000733084 | 1,116386 | 10.967 | |
| 2025-01-23 | HU0000733084 | 1,118252 | 10.986 | |
| 2025-01-22 | HU0000733084 | 1,110878 | 10.913 | |
| 2025-01-21 | HU0000733084 | 1,118462 | 10.988 | |
| 2025-01-20 | HU0000733084 | 1,114239 | 10.946 | |
| 2025-01-17 | HU0000733084 | 1,113889 | 10.943 | |
| 2025-01-16 | HU0000733084 | 1,108963 | 10.895 | |
| 2025-01-15 | HU0000733084 | 1,102286 | 10.829 | |
| 2025-01-14 | HU0000733084 | 1,094593 | 10.753 | |
| 2025-01-13 | HU0000733084 | 1,101785 | 10.824 | |
| 2025-01-10 | HU0000733084 | 1,092779 | 10.736 | |
| 2025-01-09 | HU0000733084 | 1,101894 | 10.825 | |
| 2025-01-08 | HU0000733084 | 1,099370 | 8.218 | |
| 2025-01-07 | HU0000733084 | 1,089914 | 8.147 | |
| 2025-01-06 | HU0000733084 | 1,100084 | 8.223 | |
| 2025-01-03 | HU0000733084 | 1,101264 | 8.232 | |
| 2025-01-02 | HU0000733084 | 1,093706 | 8.175 | |
| 2024-12-31 | HU0000733084 | 1,088324 | 8.135 | |
| 2024-12-30 | HU0000733084 | 1,085869 | 8.117 | |
| 2024-12-23 | HU0000733084 | 1,091393 | 8.158 | |
| 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 | |
| 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 | |