| TOP | AEGON | OTP | CIB | K&H | MKB | 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 InnovationTrend ESG Részvény Befektetési Alap A sorozat | ||||
| Évesített hozam: -3,45% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-16 | HU0000732938 | 1,050326 | 114.684 | |
| 2024-09-13 | HU0000732938 | 1,055308 | 115.228 | |
| 2024-09-12 | HU0000732938 | 1,043013 | 108.924 | |
| 2024-09-11 | HU0000732938 | 1,020649 | 106.588 | |
| 2024-09-10 | HU0000732938 | 1,014537 | 105.950 | |
| 2024-09-09 | HU0000732938 | 1,005857 | 105.044 | |
| 2024-09-06 | HU0000732938 | 1,001346 | 103.192 | |
| 2024-09-05 | HU0000732938 | 1,022470 | 105.369 | |
| 2024-09-04 | HU0000732938 | 1,021020 | 105.219 | |
| 2024-09-03 | HU0000732938 | 1,031948 | 106.345 | |
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| 2024-09-02 | HU0000732938 | 1,055793 | 108.803 | |
| 2024-08-30 | HU0000732938 | 1,050581 | 108.266 | |
| 2024-08-29 | HU0000732938 | 1,052897 | 104.647 | |
| 2024-08-28 | HU0000732938 | 1,046736 | 104.035 | |
| 2024-08-27 | HU0000732938 | 1,057238 | 105.079 | |
| 2024-08-26 | HU0000732938 | 1,059480 | 105.302 | |
| 2024-08-23 | HU0000732938 | 1,061404 | 105.493 | |
| 2024-08-22 | HU0000732938 | 1,060444 | 105.398 | |
| 2024-08-21 | HU0000732938 | 1,066221 | 105.972 | |
| 2024-08-16 | HU0000732938 | 1,047596 | 104.091 | |
| 2024-08-15 | HU0000732938 | 1,046314 | 96.348 | |
| 2024-08-14 | HU0000732938 | 1,025375 | 94.420 | |
| 2024-08-13 | HU0000732938 | 1,019209 | 91.264 | |
| 2024-08-12 | HU0000732938 | 1,000444 | 82.223 | |
| 2024-08-09 | HU0000732938 | 0,996537 | 81.901 | |
| 2024-08-08 | HU0000732938 | 0,991041 | 81.450 | |
| 2024-08-07 | HU0000732938 | 0,982218 | 80.725 | |
| 2024-08-06 | HU0000732938 | 0,976523 | 80.240 | |
| 2024-08-05 | HU0000732938 | 0,969458 | 79.659 | |
| 2024-08-02 | HU0000732938 | 0,991609 | 81.480 | |
| 2024-08-01 | HU0000732938 | 1,029259 | 84.573 | |
| 2024-07-31 | HU0000732938 | 1,043951 | 85.780 | |
| 2024-07-30 | HU0000732938 | 1,019517 | 81.795 | |
| 2024-07-29 | HU0000732938 | 1,027274 | 81.108 | |
| 2024-07-26 | HU0000732938 | 1,025042 | 80.932 | |
| 2024-07-25 | HU0000732938 | 1,022223 | 80.658 | |
| 2024-07-24 | HU0000732938 | 1,032600 | 80.193 | |
| 2024-07-23 | HU0000732938 | 1,070588 | 83.143 | |
| 2024-07-22 | HU0000732938 | 1,062739 | 82.533 | |
| 2024-07-19 | HU0000732938 | 1,052975 | 81.766 | |
| 2024-07-18 | HU0000732938 | 1,061172 | 82.402 | |
| 2024-07-17 | HU0000732938 | 1,072165 | 83.256 | |
| 2024-07-16 | HU0000732938 | 1,098956 | 82.813 | |
| 2024-07-15 | HU0000732938 | 1,104348 | 78.196 | |
| 2024-07-12 | HU0000732938 | 1,101038 | 77.961 | |
| 2024-07-11 | HU0000732938 | 1,091922 | 77.316 | |
| 2024-07-10 | HU0000732938 | 1,109153 | 75.489 | |
| 2024-07-09 | HU0000732938 | 1,101600 | 74.975 | |
| 2024-07-08 | HU0000732938 | 1,100997 | 71.263 | |
| 2024-07-05 | HU0000732938 | 1,097382 | 71.029 | |
| 2024-07-04 | HU0000732938 | 1,088330 | 64.464 | |
| 2024-07-03 | HU0000732938 | 1,084606 | 64.243 | |
| 2024-07-02 | HU0000732938 | 1,071991 | 63.496 | |
| 2024-07-01 | HU0000732938 | 1,066258 | 63.157 | |
| 2024-06-28 | HU0000732938 | 1,063477 | 62.264 | |
| 2024-06-27 | HU0000732938 | 1,060717 | 38.486 | |
| 2024-06-26 | HU0000732938 | 1,059367 | 38.437 | |
| 2024-06-25 | HU0000732938 | 1,057825 | 38.381 | |
| 2024-06-24 | HU0000732938 | 1,049430 | 38.024 | |
| 2024-06-21 | HU0000732938 | 1,059033 | 38.372 | |