| TOP | AEGON | OTP | CIB | K&H | MKB | 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 I sorozat | ||||
| Évesített hozam: -12,54% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000733043 | 0,981085 | 245.271.000 | |
| 2024-04-24 | HU0000733043 | 0,989606 | 247.402.000 | |
| 2024-04-23 | HU0000733043 | 0,997463 | 249.366.000 | |
| 2024-04-23 | HU0000733043 | 0,993017 | 248.254.000 | |
| 2024-04-22 | HU0000733043 | 0,986270 | 246.567 | |
| 2024-04-22 | HU0000733043 | 0,990717 | 247.679.000 | |
| 2024-04-19 | HU0000733043 | 0,981613 | 245.403.000 | |
| 2024-04-19 | HU0000733043 | 0,985972 | 246.493.000 | |
| 2024-04-18 | HU0000733043 | 0,975110 | 243.778.000 | |
| 2024-04-18 | HU0000733043 | 0,979454 | 244.864.000 | |
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| 2024-04-17 | HU0000733043 | 0,974293 | 243.573.000 | |
| 2024-04-17 | HU0000733043 | 0,978647 | 244.662.000 | |
| 2024-04-16 | HU0000733043 | 0,985332 | 246.333.000 | |
| 2024-04-16 | HU0000733043 | 0,980964 | 245.241.000 | |
| 2024-04-15 | HU0000733043 | 0,985377 | 246.344.000 | |
| 2024-04-15 | HU0000733043 | 0,981030 | 245.258.000 | |
| 2024-04-12 | HU0000733043 | 0,983578 | 245.894.000 | |
| 2024-04-12 | HU0000733043 | 0,979241 | 244.810.000 | |
| 2024-04-11 | HU0000733043 | 0,978542 | 244.636.000 | |
| 2024-04-11 | HU0000733043 | 0,982855 | 245.714.000 | |
| 2024-04-10 | HU0000733043 | 0,971607 | 242.902.000 | |
| 2024-04-09 | HU0000733043 | 0,972394 | 243.098.000 | |
| 2024-04-08 | HU0000733043 | 0,979410 | 244.852.000 | |
| 2024-04-05 | HU0000733043 | 0,978102 | 244.526.000 | |
| 2024-04-04 | HU0000733043 | 0,981617 | 245.404.000 | |
| 2024-04-03 | HU0000733043 | 0,995911 | 248.978.000 | |
| 2024-04-02 | HU0000733043 | 1,003975 | 250.994.000 | |
| 2024-03-28 | HU0000733043 | 1,018806 | 254.702.000 | |
| 2024-03-27 | HU0000733043 | 1,009008 | 252.252.000 | |
| 2024-03-26 | HU0000733043 | 1,005174 | 251.294.000 | |
| 2024-03-25 | HU0000733043 | 1,006478 | 251.620.000 | |
| 2024-03-22 | HU0000733043 | 1,009555 | 252.389.000 | |
| 2024-03-21 | HU0000733043 | 0,998038 | 249.510.000 | |
| 2024-03-20 | HU0000733043 | 1,000186 | 250.046.000 | |
| 2024-03-19 | HU0000733043 | 1,001034 | 250.258.000 | |
| 2024-03-18 | HU0000733043 | 0,991288 | 247.822.000 | |
| 2024-03-14 | HU0000733043 | 0,989954 | 247.488.000 | |
| 2024-03-13 | HU0000733043 | 1,004257 | 251.064.000 | |
| 2024-03-12 | HU0000733043 | 0,998501 | 249.625.000 | |
| 2024-03-11 | HU0000733043 | 0,989350 | 247.338.000 | |
| 2024-03-08 | HU0000733043 | 0,990615 | 247.654.000 | |
| 2024-03-07 | HU0000733043 | 0,994691 | 248.673.000 | |
| 2024-03-06 | HU0000733043 | 0,988966 | 247.241.000 | |
| 2024-03-05 | HU0000733043 | 0,992120 | 248.030.000 | |
| 2024-03-04 | HU0000733043 | 0,997242 | 249.311.000 | |
| 2024-03-01 | HU0000733043 | 0,999975 | 249.994.000 | |