| 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 C sorozat | ||||
| Évesített hozam: 1,54% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-07-29 | HU0000733050 | 1,044722 | 799.962 | |
| 2025-07-28 | HU0000733050 | 1,056201 | 808.449 | |
| 2025-07-25 | HU0000733050 | 1,058849 | 809.942 | |
| 2025-07-24 | HU0000733050 | 1,059519 | 810.455 | |
| 2025-07-23 | HU0000733050 | 1,058220 | 809.461 | |
| 2025-07-22 | HU0000733050 | 1,044408 | 798.896 | |
| 2025-07-21 | HU0000733050 | 1,039917 | 791.909 | |
| 2025-07-18 | HU0000733050 | 1,039905 | 791.651 | |
| 2025-07-17 | HU0000733050 | 1,038813 | 780.830 | |
| 2025-07-16 | HU0000733050 | 1,036992 | 779.163 | |
|
|
||||
| 2025-07-15 | HU0000733050 | 1,038588 | 777.658 | |
| 2025-07-14 | HU0000733050 | 1,050039 | 786.232 | |
| 2025-07-11 | HU0000733050 | 1,047450 | 784.128 | |
| 2025-07-10 | HU0000733050 | 1,058273 | 790.968 | |
| 2025-07-09 | HU0000733050 | 1,049720 | 784.575 | |
| 2025-07-08 | HU0000733050 | 1,049947 | 784.395 | |
| 2025-07-07 | HU0000733050 | 1,050821 | 783.591 | |
| 2025-07-04 | HU0000733050 | 1,055514 | 787.090 | |
| 2025-07-03 | HU0000733050 | 1,057527 | 788.592 | |
| 2025-07-02 | HU0000733050 | 1,054335 | 741.586 | |
| 2025-07-01 | HU0000733050 | 1,057186 | 743.391 | |
| 2025-06-30 | HU0000733050 | 1,046350 | 735.278 | |
| 2025-06-27 | HU0000733050 | 1,045864 | 734.637 | |
| 2025-06-26 | HU0000733050 | 1,039905 | 730.451 | |
| 2025-06-25 | HU0000733050 | 1,034596 | 706.277 | |
| 2025-06-24 | HU0000733050 | 1,040755 | 710.482 | |
| 2025-06-23 | HU0000733050 | 1,028050 | 701.315 | |
| 2025-06-20 | HU0000733050 | 1,028011 | 700.613 | |
| 2025-06-19 | HU0000733050 | 1,025383 | 696.237 | |
| 2025-06-18 | HU0000733050 | 1,033888 | 701.761 | |
| 2025-06-17 | HU0000733050 | 1,036041 | 703.222 | |
| 2025-06-16 | HU0000733050 | 1,046552 | 710.054 | |
| 2025-06-13 | HU0000733050 | 1,047028 | 708.377 | |
| 2025-06-12 | HU0000733050 | 1,053907 | 711.355 | |
| 2025-06-11 | HU0000733050 | 1,052903 | 672.619 | |
| 2025-06-10 | HU0000733050 | 1,052420 | 672.061 | |
| 2025-06-06 | HU0000733050 | 1,046734 | 666.634 | |
| 2025-06-05 | HU0000733050 | 1,043109 | 664.326 | |
| 2025-06-04 | HU0000733050 | 1,047839 | 667.338 | |
| 2025-06-03 | HU0000733050 | 1,045044 | 665.558 | |
| 2025-06-02 | HU0000733050 | 1,042641 | 663.829 | |
| 2025-05-30 | HU0000733050 | 1,042511 | 662.746 | |
| 2025-05-29 | HU0000733050 | 1,037026 | 659.259 | |
| 2025-05-28 | HU0000733050 | 1,036924 | 659.194 | |
| 2025-05-27 | HU0000733050 | 1,041187 | 661.604 | |
| 2025-05-26 | HU0000733050 | 1,029266 | 653.683 | |
| 2025-05-23 | HU0000733050 | 1,025732 | 651.438 | |
| 2025-05-22 | HU0000733050 | 1,029324 | 653.720 | |
| 2025-05-21 | HU0000733050 | 1,039350 | 659.583 | |
| 2025-05-20 | HU0000733050 | 1,046746 | 662.798 | |
| 2025-05-19 | HU0000733050 | 1,041608 | 655.217 | |