| 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 A sorozat | ||||
| Évesített hozam: 15,65% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-21 | HU0000733019 | 1,075134 | 91.033 | |
| 2025-08-19 | HU0000733019 | 1,074747 | 91.000 | |
| 2025-08-18 | HU0000733019 | 1,071442 | 90.720 | |
| 2025-08-15 | HU0000733019 | 1,067894 | 90.420 | |
| 2025-08-14 | HU0000733019 | 1,061372 | 89.867 | |
| 2025-08-13 | HU0000733019 | 1,060113 | 89.761 | |
| 2025-08-12 | HU0000733019 | 1,048951 | 88.816 | |
| 2025-08-11 | HU0000733019 | 1,044660 | 88.452 | |
| 2025-08-08 | HU0000733019 | 1,042746 | 88.290 | |
| 2025-08-07 | HU0000733019 | 1,036383 | 87.752 | |
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| 2025-08-06 | HU0000733019 | 1,037206 | 87.821 | |
| 2025-08-05 | HU0000733019 | 1,034787 | 90.796 | |
| 2025-08-04 | HU0000733019 | 1,035610 | 90.869 | |
| 2025-08-01 | HU0000733019 | 1,023608 | 89.816 | |
| 2025-07-31 | HU0000733019 | 1,039931 | 91.248 | |
| 2025-07-30 | HU0000733019 | 1,054041 | 92.486 | |
| 2025-07-29 | HU0000733019 | 1,056401 | 92.693 | |
| 2025-07-28 | HU0000733019 | 1,068282 | 93.735 | |
| 2025-07-25 | HU0000733019 | 1,071224 | 93.994 | |
| 2025-07-24 | HU0000733019 | 1,071845 | 94.048 | |
| 2025-07-23 | HU0000733019 | 1,070343 | 93.916 | |
| 2025-07-22 | HU0000733019 | 1,056179 | 92.673 | |
| 2025-07-21 | HU0000733019 | 1,051449 | 92.258 | |
| 2025-07-18 | HU0000733019 | 1,051371 | 92.252 | |
| 2025-07-17 | HU0000733019 | 1,050128 | 92.142 | |
| 2025-07-16 | HU0000733019 | 1,048317 | 91.984 | |
| 2025-07-15 | HU0000733019 | 1,049890 | 92.122 | |
| 2025-07-14 | HU0000733019 | 1,060292 | 93.034 | |
| 2025-07-11 | HU0000733019 | 1,057725 | 92.809 | |
| 2025-07-10 | HU0000733019 | 1,068977 | 93.796 | |
| 2025-07-09 | HU0000733019 | 1,060198 | 93.026 | |
| 2025-07-08 | HU0000733019 | 1,060604 | 93.062 | |
| 2025-07-07 | HU0000733019 | 1,061367 | 93.129 | |
| 2025-07-04 | HU0000733019 | 1,066458 | 93.575 | |
| 2025-07-03 | HU0000733019 | 1,068459 | 93.751 | |
| 2025-07-02 | HU0000733019 | 1,065321 | 93.476 | |
| 2025-07-01 | HU0000733019 | 1,068181 | 96.717 | |
| 2025-06-30 | HU0000733019 | 1,057083 | 95.713 | |
| 2025-06-27 | HU0000733019 | 1,056332 | 95.645 | |
| 2025-06-26 | HU0000733019 | 1,050348 | 95.103 | |
| 2025-06-25 | HU0000733019 | 1,044304 | 94.556 | |
| 2025-06-24 | HU0000733019 | 1,050379 | 95.106 | |
| 2025-06-23 | HU0000733019 | 1,036822 | 93.878 | |
| 2025-06-20 | HU0000733019 | 1,036913 | 93.886 | |
| 2025-06-19 | HU0000733019 | 1,034066 | 93.629 | |
| 2025-06-18 | HU0000733019 | 1,042705 | 94.411 | |
| 2025-06-17 | HU0000733019 | 1,045071 | 94.625 | |
| 2025-06-16 | HU0000733019 | 1,055804 | 95.597 | |
| 2025-06-13 | HU0000733019 | 1,055965 | 95.611 | |
| 2025-06-12 | HU0000733019 | 1,063059 | 96.254 | |
| 2025-06-11 | HU0000733019 | 1,060946 | 96.062 | |
| 2025-06-10 | HU0000733019 | 1,060324 | 96.006 | |
| 2025-06-06 | HU0000733019 | 1,054577 | 95.486 | |
| 2025-06-05 | HU0000733019 | 1,050878 | 95.151 | |
| 2025-06-04 | HU0000733019 | 1,055528 | 92.328 | |
| 2025-06-03 | HU0000733019 | 1,052656 | 92.077 | |
| 2025-06-02 | HU0000733019 | 1,050181 | 91.860 | |
| 2025-05-30 | HU0000733019 | 1,049713 | 91.820 | |
| 2025-05-29 | HU0000733019 | 1,044025 | 91.322 | |
| 2025-05-28 | HU0000733019 | 1,044064 | 91.325 | |
| 2025-05-27 | HU0000733019 | 1,048393 | 91.704 | |
| 2025-05-26 | HU0000733019 | 1,036473 | 90.661 | |