| 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: -16,38% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-07-28 | HU0000733035 | 1,006029 | 122.867.000 | |
| 2025-07-25 | HU0000733035 | 1,000851 | 122.234.000 | |
| 2025-07-24 | HU0000733035 | 1,004785 | 122.715.000 | |
| 2025-07-23 | HU0000733035 | 1,008296 | 123.037.000 | |
| 2025-07-22 | HU0000733035 | 0,997965 | 124.166.000 | |
| 2025-07-21 | HU0000733035 | 0,997891 | 124.157.000 | |
| 2025-07-18 | HU0000733035 | 0,998166 | 126.931.000 | |
| 2025-07-17 | HU0000733035 | 1,001027 | 127.294.000 | |
| 2025-07-16 | HU0000733035 | 0,998894 | 127.023.000 | |
| 2025-07-15 | HU0000733035 | 0,995480 | 126.156.000 | |
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| 2025-07-14 | HU0000733035 | 1,005431 | 127.266.000 | |
| 2025-07-11 | HU0000733035 | 1,001767 | 128.053.000 | |
| 2025-07-10 | HU0000733035 | 1,006919 | 128.726.000 | |
| 2025-07-09 | HU0000733035 | 1,003903 | 128.340.000 | |
| 2025-07-08 | HU0000733035 | 0,998386 | 127.535.000 | |
| 2025-07-07 | HU0000733035 | 1,001631 | 127.950.000 | |
| 2025-07-04 | HU0000733035 | 0,999911 | 127.730.000 | |
| 2025-07-03 | HU0000733035 | 1,002497 | 128.060.000 | |
| 2025-07-02 | HU0000733035 | 0,999582 | 127.583.000 | |
| 2025-07-01 | HU0000733035 | 0,999782 | 128.773.000 | |
| 2025-06-30 | HU0000733035 | 0,996243 | 128.317.000 | |
| 2025-06-27 | HU0000733035 | 0,997495 | 128.479.000 | |
| 2025-06-26 | HU0000733035 | 0,992048 | 127.777.000 | |
| 2025-06-25 | HU0000733035 | 0,998338 | 128.587.000 | |
| 2025-06-24 | HU0000733035 | 1,007955 | 129.826.000 | |
| 2025-06-23 | HU0000733035 | 1,009155 | 130.162.000 | |
| 2025-06-20 | HU0000733035 | 1,003444 | 129.426.000 | |
| 2025-06-19 | HU0000733035 | 1,005270 | 128.845.000 | |
| 2025-06-18 | HU0000733035 | 1,013293 | 129.873.000 | |
| 2025-06-17 | HU0000733035 | 1,009111 | 128.785.000 | |
| 2025-06-16 | HU0000733035 | 1,013599 | 129.357.000 | |
| 2025-06-13 | HU0000733035 | 1,020683 | 130.211.000 | |
| 2025-06-12 | HU0000733035 | 1,022007 | 130.380.000 | |
| 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 | |
| 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 | |