| 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 CI sorozat | ||||
| Évesített hozam: 14,68% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-21 | HU0000733068 | 1,082913 | 270.728 | |
| 2025-08-19 | HU0000733068 | 1,082267 | 270.567 | |
| 2025-08-18 | HU0000733068 | 1,078915 | 269.729 | |
| 2025-08-15 | HU0000733068 | 1,075299 | 268.825 | |
| 2025-08-14 | HU0000733068 | 1,068680 | 267.170 | |
| 2025-08-13 | HU0000733068 | 1,067214 | 266.804 | |
| 2025-08-12 | HU0000733068 | 1,056195 | 264.049 | |
| 2025-08-11 | HU0000733068 | 1,051902 | 262.976 | |
| 2025-08-08 | HU0000733068 | 1,049896 | 262.474 | |
| 2025-08-07 | HU0000733068 | 1,043478 | 260.870 | |
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| 2025-08-06 | HU0000733068 | 1,044242 | 261.060 | |
| 2025-08-05 | HU0000733068 | 1,041807 | 260.452 | |
| 2025-08-04 | HU0000733068 | 1,041877 | 260.469 | |
| 2025-08-01 | HU0000733068 | 1,029639 | 257.410 | |
| 2025-07-31 | HU0000733068 | 1,046857 | 261.714 | |
| 2025-07-30 | HU0000733068 | 1,061060 | 265.265 | |
| 2025-07-29 | HU0000733068 | 1,063195 | 265.799 | |
| 2025-07-28 | HU0000733068 | 1,075070 | 268.768 | |
| 2025-07-25 | HU0000733068 | 1,077786 | 269.446 | |
| 2025-07-24 | HU0000733068 | 1,078439 | 269.610 | |
| 2025-07-23 | HU0000733068 | 1,076973 | 269.243 | |
| 2025-07-22 | HU0000733068 | 1,062797 | 265.699 | |
| 2025-07-21 | HU0000733068 | 1,058122 | 264.530 | |
| 2025-07-18 | HU0000733068 | 1,057964 | 264.491 | |
| 2025-07-17 | HU0000733068 | 1,056815 | 264.204 | |
| 2025-07-16 | HU0000733068 | 1,054912 | 263.728 | |
| 2025-07-15 | HU0000733068 | 1,056489 | 264.122 | |
| 2025-07-14 | HU0000733068 | 1,068559 | 267.140 | |
| 2025-07-11 | HU0000733068 | 1,065864 | 266.466 | |
| 2025-07-10 | HU0000733068 | 1,077087 | 269.272 | |
| 2025-07-09 | HU0000733068 | 1,068263 | 267.066 | |
| 2025-07-08 | HU0000733068 | 1,068584 | 267.146 | |
| 2025-07-07 | HU0000733068 | 1,069357 | 267.339 | |
| 2025-07-04 | HU0000733068 | 1,074330 | 268.582 | |
| 2025-07-03 | HU0000733068 | 1,076321 | 269.080 | |
| 2025-07-02 | HU0000733068 | 1,073168 | 268.292 | |
| 2025-07-01 | HU0000733068 | 1,075970 | 268.992 | |
| 2025-06-30 | HU0000733068 | 1,064988 | 266.247 | |
| 2025-06-27 | HU0000733068 | 1,064172 | 266.043 | |
| 2025-06-26 | HU0000733068 | 1,058110 | 264.528 | |
| 2025-06-25 | HU0000733068 | 1,052128 | 263.032 | |
| 2025-06-24 | HU0000733068 | 1,058235 | 264.559 | |