| 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: 8,64% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |