| 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: 4,78% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-07-31 | HU0000733076 | 0,993104 | 196.122 | |
| 2025-07-30 | HU0000733076 | 0,997329 | 196.957 | |
| 2025-07-29 | HU0000733076 | 0,998530 | 196.693 | |
| 2025-07-28 | HU0000733076 | 1,000261 | 197.034 | |
| 2025-07-25 | HU0000733076 | 0,997473 | 196.485 | |
| 2025-07-24 | HU0000733076 | 0,996841 | 196.361 | |
| 2025-07-23 | HU0000733076 | 0,997568 | 196.504 | |
| 2025-07-22 | HU0000733076 | 0,987223 | 194.466 | |
| 2025-07-21 | HU0000733076 | 0,987620 | 194.544 | |
| 2025-07-18 | HU0000733076 | 0,988066 | 194.632 | |
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| 2025-07-17 | HU0000733076 | 0,989881 | 194.990 | |
| 2025-07-16 | HU0000733076 | 0,986044 | 194.234 | |
| 2025-07-15 | HU0000733076 | 0,982281 | 193.493 | |
| 2025-07-14 | HU0000733076 | 0,992447 | 195.495 | |
| 2025-07-11 | HU0000733076 | 0,990043 | 195.575 | |
| 2025-07-10 | HU0000733076 | 0,996731 | 198.009 | |
| 2025-07-09 | HU0000733076 | 0,989802 | 196.632 | |
| 2025-07-08 | HU0000733076 | 0,987147 | 196.105 | |
| 2025-07-07 | HU0000733076 | 0,989885 | 196.649 | |
| 2025-07-04 | HU0000733076 | 0,990415 | 196.754 | |
| 2025-07-03 | HU0000733076 | 0,990344 | 196.740 | |
| 2025-07-02 | HU0000733076 | 0,989345 | 196.541 | |