| 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: 1,86% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-21 | HU0000733035 | 1,010935 | 119.594.000 | |
| 2025-08-19 | HU0000733035 | 1,003222 | 118.757.000 | |
| 2025-08-18 | HU0000733035 | 1,004675 | 118.915.000 | |
| 2025-08-15 | HU0000733035 | 1,000520 | 121.648.000 | |
| 2025-08-14 | HU0000733035 | 0,995878 | 121.034.000 | |
| 2025-08-13 | HU0000733035 | 0,989736 | 120.287.000 | |
| 2025-08-12 | HU0000733035 | 0,990089 | 120.330.000 | |
| 2025-08-11 | HU0000733035 | 0,980457 | 119.160.000 | |
| 2025-08-08 | HU0000733035 | 0,982212 | 119.909.000 | |
| 2025-08-07 | HU0000733035 | 0,975587 | 119.149.000 | |
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| 2025-08-06 | HU0000733035 | 0,988365 | 120.709.000 | |
| 2025-08-05 | HU0000733035 | 0,992449 | 121.208.000 | |
| 2025-08-04 | HU0000733035 | 0,987418 | 120.594.000 | |
| 2025-08-01 | HU0000733035 | 0,993261 | 121.307.000 | |
| 2025-07-31 | HU0000733035 | 1,005242 | 122.771.000 | |
| 2025-07-30 | HU0000733035 | 1,007296 | 123.021.000 | |
| 2025-07-29 | HU0000733035 | 1,009698 | 123.315.000 | |
| 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 | |
| 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 | |