| 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 UI sorozat | ||||
| Évesített hozam: 16,38% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-21 | HU0000733027 | 1,098625 | 6.170 | |
| 2025-08-19 | HU0000733027 | 1,098141 | 6.167 | |
| 2025-08-18 | HU0000733027 | 1,094720 | 6.148 | |
| 2025-08-15 | HU0000733027 | 1,090963 | 6.127 | |
| 2025-08-14 | HU0000733027 | 1,084257 | 6.089 | |
| 2025-08-13 | HU0000733027 | 1,082927 | 6.082 | |
| 2025-08-12 | HU0000733027 | 1,071481 | 6.017 | |
| 2025-08-11 | HU0000733027 | 1,067053 | 5.993 | |
| 2025-08-08 | HU0000733027 | 1,064966 | 5.981 | |
| 2025-08-07 | HU0000733027 | 1,058424 | 5.944 | |
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| 2025-08-06 | HU0000733027 | 1,059220 | 5.949 | |
| 2025-08-05 | HU0000733027 | 1,056706 | 5.934 | |
| 2025-08-04 | HU0000733027 | 1,057502 | 5.939 | |
| 2025-08-01 | HU0000733027 | 1,045116 | 5.869 | |
| 2025-07-31 | HU0000733027 | 1,061738 | 5.963 | |
| 2025-07-30 | HU0000733027 | 1,076100 | 6.043 | |
| 2025-07-29 | HU0000733027 | 1,078465 | 6.057 | |
| 2025-07-28 | HU0000733027 | 1,090548 | 6.125 | |
| 2025-07-25 | HU0000733027 | 1,093419 | 6.141 | |
| 2025-07-24 | HU0000733027 | 1,094008 | 6.144 | |
| 2025-07-23 | HU0000733027 | 1,092431 | 6.135 | |
| 2025-07-22 | HU0000733027 | 1,077931 | 6.054 | |
| 2025-07-21 | HU0000733027 | 1,073059 | 6.026 | |
| 2025-07-18 | HU0000733027 | 1,072844 | 6.025 | |
| 2025-07-17 | HU0000733027 | 1,071530 | 6.018 | |
| 2025-07-16 | HU0000733027 | 1,069637 | 6.007 | |
| 2025-07-15 | HU0000733027 | 1,071197 | 6.016 | |
| 2025-07-14 | HU0000733027 | 1,081765 | 6.075 | |
| 2025-07-11 | HU0000733027 | 1,079010 | 6.060 | |
| 2025-07-10 | HU0000733027 | 1,090443 | 6.124 | |
| 2025-07-09 | HU0000733027 | 1,081444 | 6.073 | |
| 2025-07-08 | HU0000733027 | 1,081813 | 6.075 | |
| 2025-07-07 | HU0000733027 | 1,082545 | 6.080 | |
| 2025-07-04 | HU0000733027 | 1,087600 | 6.108 | |
| 2025-07-03 | HU0000733027 | 1,089596 | 6.119 | |
| 2025-07-02 | HU0000733027 | 1,086351 | 6.101 | |
| 2025-07-01 | HU0000733027 | 1,089225 | 6.117 | |
| 2025-06-30 | HU0000733027 | 1,077865 | 6.053 | |
| 2025-06-27 | HU0000733027 | 1,076964 | 6.048 | |
| 2025-06-26 | HU0000733027 | 1,070819 | 6.014 | |
| 2025-06-25 | HU0000733027 | 1,064612 | 5.979 | |
| 2025-06-24 | HU0000733027 | 1,070761 | 6.013 | |