| 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 B sorozat | ||||
| Évesített hozam: 11,22% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-06-11 | HU0000733035 | 1,029258 | 131.305.000 | |
| 2025-06-10 | HU0000733035 | 1,033293 | 131.820.000 | |
| 2025-06-06 | HU0000733035 | 1,032131 | 129.674.000 | |
| 2025-06-05 | HU0000733035 | 1,028801 | 129.255.000 | |
| 2025-06-04 | HU0000733035 | 1,033791 | 129.882.000 | |
| 2025-06-03 | HU0000733035 | 1,029812 | 129.383.000 | |
| 2025-06-02 | HU0000733035 | 1,025908 | 128.892.000 | |
| 2025-05-30 | HU0000733035 | 1,036959 | 130.280.000 | |
| 2025-05-29 | HU0000733035 | 1,036890 | 130.272.000 | |
| 2025-05-28 | HU0000733035 | 1,028950 | 129.274.000 | |
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| 2025-05-27 | HU0000733035 | 1,034726 | 130.000.000 | |
| 2025-05-26 | HU0000733035 | 1,018026 | 127.902.000 | |
| 2025-05-23 | HU0000733035 | 1,016834 | 127.752.000 | |
| 2025-05-22 | HU0000733035 | 1,023567 | 128.598.000 | |
| 2025-05-21 | HU0000733035 | 1,030113 | 129.420.000 | |
| 2025-05-20 | HU0000733035 | 1,042637 | 130.731.000 | |
| 2025-05-19 | HU0000733035 | 1,038662 | 129.379.000 | |
| 2025-05-16 | HU0000733035 | 1,037105 | 128.985.000 | |
| 2025-05-15 | HU0000733035 | 1,025643 | 127.560.000 | |
| 2025-05-14 | HU0000733035 | 1,024110 | 127.319.000 | |
| 2025-05-13 | HU0000733035 | 1,043534 | 129.734.000 | |
| 2025-05-12 | HU0000733035 | 1,047886 | 130.275.000 | |
| 2025-05-09 | HU0000733035 | 1,022810 | 126.884.000 | |
| 2025-05-08 | HU0000733035 | 1,023206 | 126.934.000 | |
| 2025-05-07 | HU0000733035 | 1,017951 | 126.282.000 | |
| 2025-05-06 | HU0000733035 | 1,023716 | 126.997.000 | |
| 2025-05-05 | HU0000733035 | 1,029118 | 127.667.000 | |
| 2025-04-30 | HU0000733035 | 1,021174 | 126.681.000 | |
| 2025-04-29 | HU0000733035 | 1,016515 | 126.103.000 | |
| 2025-04-28 | HU0000733035 | 1,016881 | 126.149.000 | |
| 2025-04-25 | HU0000733035 | 1,015617 | 125.992.000 | |
| 2025-04-24 | HU0000733035 | 1,012834 | 125.646.000 | |
| 2025-04-23 | HU0000733035 | 1,010549 | 125.363.000 | |
| 2025-04-22 | HU0000733035 | 0,993438 | 123.240.000 | |
| 2025-04-17 | HU0000733035 | 0,994961 | 123.429.000 | |
| 2025-04-16 | HU0000733035 | 1,006347 | 124.842.000 | |
| 2025-04-15 | HU0000733035 | 1,016305 | 126.077.000 | |
| 2025-04-14 | HU0000733035 | 1,011230 | 125.398.000 | |