| 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 I sorozat | ||||
| Évesített hozam: -15,84% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-14 | HU0000733043 | 1,006612 | 251.653.000 | |
| 2025-08-13 | HU0000733043 | 1,000363 | 250.091.000 | |
| 2025-08-12 | HU0000733043 | 1,000679 | 250.170.000 | |
| 2025-08-11 | HU0000733043 | 0,990903 | 247.726.000 | |
| 2025-08-08 | HU0000733043 | 0,992554 | 248.138.000 | |
| 2025-08-07 | HU0000733043 | 0,985819 | 246.455.000 | |
| 2025-08-06 | HU0000733043 | 0,998690 | 249.672.000 | |
| 2025-08-05 | HU0000733043 | 1,002775 | 250.694.000 | |
| 2025-08-04 | HU0000733043 | 0,997651 | 249.413.000 | |
| 2025-08-01 | HU0000733043 | 1,003431 | 250.858.000 | |
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| 2025-07-31 | HU0000733043 | 1,015493 | 253.873.000 | |
| 2025-07-30 | HU0000733043 | 1,017526 | 254.382.000 | |
| 2025-07-29 | HU0000733043 | 1,019910 | 254.978.000 | |
| 2025-07-28 | HU0000733043 | 1,016162 | 254.040.000 | |
| 2025-07-25 | HU0000733043 | 1,010807 | 252.702.000 | |
| 2025-07-24 | HU0000733043 | 1,014738 | 253.684.000 | |
| 2025-07-23 | HU0000733043 | 1,018242 | 254.560.000 | |
| 2025-07-22 | HU0000733043 | 1,007767 | 251.942.000 | |
| 2025-07-21 | HU0000733043 | 1,007651 | 251.913.000 | |
| 2025-07-18 | HU0000733043 | 1,007804 | 251.951.000 | |
| 2025-07-17 | HU0000733043 | 1,010651 | 252.663.000 | |
| 2025-07-16 | HU0000733043 | 1,008456 | 252.114.000 | |
| 2025-07-15 | HU0000733043 | 1,004968 | 251.242.000 | |
| 2025-07-14 | HU0000733043 | 1,014972 | 253.743.000 | |
| 2025-07-11 | HU0000733043 | 1,011149 | 252.787.000 | |
| 2025-07-10 | HU0000733043 | 1,016308 | 254.077.000 | |
| 2025-07-09 | HU0000733043 | 1,013223 | 253.306.000 | |
| 2025-07-08 | HU0000733043 | 1,007613 | 251.903.000 | |
| 2025-07-07 | HU0000733043 | 1,010847 | 252.712.000 | |
| 2025-07-04 | HU0000733043 | 1,008987 | 252.247.000 | |
| 2025-07-03 | HU0000733043 | 1,011555 | 252.889.000 | |
| 2025-07-02 | HU0000733043 | 1,008572 | 252.143.000 | |
| 2025-07-01 | HU0000733043 | 1,008732 | 252.183.000 | |
| 2025-06-30 | HU0000733043 | 1,005120 | 251.280.000 | |
| 2025-06-27 | HU0000733043 | 1,006258 | 251.564.000 | |
| 2025-06-26 | HU0000733043 | 1,000722 | 250.180.000 | |
| 2025-06-25 | HU0000733043 | 1,007025 | 251.756.000 | |
| 2025-06-24 | HU0000733043 | 1,016684 | 254.171.000 | |
| 2025-06-23 | HU0000733043 | 1,017852 | 254.463.000 | |
| 2025-06-20 | HU0000733043 | 1,011967 | 252.992.000 | |
| 2025-06-19 | HU0000733043 | 1,013766 | 253.442.000 | |
| 2025-06-18 | HU0000733043 | 1,021815 | 255.454.000 | |
| 2025-06-17 | HU0000733043 | 1,017556 | 254.389.000 | |
| 2025-06-16 | HU0000733043 | 1,022040 | 255.510.000 | |
| 2025-06-13 | HU0000733043 | 1,029056 | 257.264.000 | |
| 2025-06-12 | HU0000733043 | 1,030348 | 257.587.000 | |
| 2025-06-11 | HU0000733043 | 1,037615 | 259.404.000 | |
| 2025-06-10 | HU0000733043 | 1,041640 | 260.410.000 | |
| 2025-06-06 | HU0000733043 | 1,040297 | 260.074.000 | |
| 2025-06-05 | HU0000733043 | 1,036898 | 259.224.000 | |
| 2025-06-04 | HU0000733043 | 1,041885 | 260.471.000 | |
| 2025-06-03 | HU0000733043 | 1,037832 | 259.458.000 | |
| 2025-06-02 | HU0000733043 | 1,033855 | 258.464.000 | |
| 2025-05-30 | HU0000733043 | 1,044863 | 261.216.000 | |
| 2025-05-29 | HU0000733043 | 1,044750 | 261.188.000 | |
| 2025-05-28 | HU0000733043 | 1,036707 | 259.177.000 | |
| 2025-05-27 | HU0000733043 | 1,042484 | 260.621.000 | |
| 2025-05-26 | HU0000733043 | 1,025617 | 256.404.000 | |
| 2025-05-23 | HU0000733043 | 1,024290 | 256.072.000 | |
| 2025-05-22 | HU0000733043 | 1,031030 | 257.758.000 | |
| 2025-05-21 | HU0000733043 | 1,037581 | 259.395.000 | |
| 2025-05-20 | HU0000733043 | 1,050153 | 262.538.000 | |
| 2025-05-19 | HU0000733043 | 1,046106 | 261.526.000 | |