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 E sorozat | ||||
Évesített hozam: -52,13% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2025-04-23 | HU0000733076 | 0,976990 | 155.019 | |
2025-04-22 | HU0000733076 | 0,958828 | 152.137 | |
2025-04-17 | HU0000733076 | 0,964044 | 152.965 | |
2025-04-16 | HU0000733076 | 0,972500 | 154.307 | |
2025-04-15 | HU0000733076 | 0,979177 | 155.366 | |
2025-04-14 | HU0000733076 | 0,973836 | 154.519 | |
2025-04-11 | HU0000733076 | 0,951819 | 151.025 | |
2025-04-10 | HU0000733076 | 0,973247 | 154.425 | |
2025-04-09 | HU0000733076 | 0,957046 | 151.854 | |
2025-04-08 | HU0000733076 | 0,969614 | 153.522 | |
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2025-04-07 | HU0000733076 | 0,950352 | 150.472 | |
2025-04-04 | HU0000733076 | 0,979915 | 155.153 | |
2025-04-03 | HU0000733076 | 1,022230 | 161.592 | |
2025-04-02 | HU0000733076 | 1,054904 | 166.757 | |
2025-04-01 | HU0000733076 | 1,052453 | 166.370 | |
2025-03-31 | HU0000733076 | 1,047346 | 165.562 | |
2025-03-28 | HU0000733076 | 1,053630 | 166.556 | |
2025-03-27 | HU0000733076 | 1,063704 | 168.148 | |
2025-03-26 | HU0000733076 | 1,060047 | 167.570 | |
2025-03-25 | HU0000733076 | 1,063922 | 168.183 | |
2025-03-24 | HU0000733076 | 1,062538 | 167.964 | |
2025-03-21 | HU0000733076 | 1,053669 | 166.562 | |
2025-03-20 | HU0000733076 | 1,053077 | 166.468 | |
2025-03-19 | HU0000733076 | 1,047996 | 165.665 | |
2025-03-18 | HU0000733076 | 1,041027 | 164.563 | |
2025-03-17 | HU0000733076 | 1,047682 | 165.113 | |
2025-03-14 | HU0000733076 | 1,041703 | 163.672 | |
2025-03-13 | HU0000733076 | 1,031766 | 162.111 | |
2025-03-12 | HU0000733076 | 1,037616 | 163.030 | |
2025-03-11 | HU0000733076 | 1,039006 | 163.249 | |
2025-03-10 | HU0000733076 | 1,059824 | 166.520 | |
2025-03-07 | HU0000733076 | 1,068588 | 167.897 | |
2025-03-06 | HU0000733076 | 1,083440 | 170.230 | |
2025-03-05 | HU0000733076 | 1,092122 | 171.594 | |
2025-03-04 | HU0000733076 | 1,105145 | 173.640 | |
2025-03-03 | HU0000733076 | 1,131586 | 177.795 | |
2025-02-28 | HU0000733076 | 1,126003 | 176.918 | |
2025-02-27 | HU0000733076 | 1,117263 | 175.544 | |
2025-02-26 | HU0000733076 | 1,119725 | 175.931 | |
2025-02-25 | HU0000733076 | 1,118647 | 175.762 | |
2025-02-24 | HU0000733076 | 1,117881 | 175.641 | |
2025-02-21 | HU0000733076 | 1,118177 | 175.688 | |
2025-02-20 | HU0000733076 | 1,121450 | 176.202 | |
2025-02-19 | HU0000733076 | 1,126543 | 174.994 | |
2025-02-18 | HU0000733076 | 1,121117 | 174.151 | |
2025-02-17 | HU0000733076 | 1,122616 | 174.384 | |
2025-02-14 | HU0000733076 | 1,121504 | 174.211 | |
2025-02-13 | HU0000733076 | 1,129309 | 175.423 | |
2025-02-12 | HU0000733076 | 1,123103 | 174.459 | |
2025-02-11 | HU0000733076 | 1,129196 | 175.406 | |
2025-02-10 | HU0000733076 | 1,130628 | 160.873 | |
2025-02-07 | HU0000733076 | 1,125180 | 141.822 | |
2025-02-06 | HU0000733076 | 1,137425 | 143.366 | |
2025-02-05 | HU0000733076 | 1,128275 | 142.212 | |
2025-02-04 | HU0000733076 | 1,129375 | 142.351 | |
2025-02-03 | HU0000733076 | 1,138109 | 143.452 | |
2025-01-31 | HU0000733076 | 1,132039 | 142.687 | |
2025-01-30 | HU0000733076 | 1,129410 | 142.355 | |
2025-01-29 | HU0000733076 | 1,121852 | 141.403 | |
2025-01-28 | HU0000733076 | 1,119799 | 141.144 | |
2025-01-27 | HU0000733076 | 1,113790 | 138.895 |