| 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 InnovationTrend ESG Részvény Befektetési Alap A sorozat | ||||
| Évesített hozam: 19,23% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-07 | HU0000732938 | 1,130929 | 159.150 | |
| 2024-11-06 | HU0000732938 | 1,113262 | 146.820 | |
| 2024-11-05 | HU0000732938 | 1,089622 | 143.703 | |
| 2024-11-04 | HU0000732938 | 1,079695 | 142.393 | |
| 2024-10-31 | HU0000732938 | 1,075154 | 141.795 | |
| 2024-10-30 | HU0000732938 | 1,103173 | 145.490 | |
| 2024-10-29 | HU0000732938 | 1,103116 | 145.482 | |
| 2024-10-28 | HU0000732938 | 1,096482 | 144.607 | |
| 2024-10-25 | HU0000732938 | 1,097543 | 144.747 | |
| 2024-10-24 | HU0000732938 | 1,086778 | 143.328 | |
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| 2024-10-22 | HU0000732938 | 1,094474 | 144.343 | |
| 2024-10-21 | HU0000732938 | 1,092219 | 147.983 | |
| 2024-10-18 | HU0000732938 | 1,092690 | 148.046 | |
| 2024-10-17 | HU0000732938 | 1,089443 | 144.616 | |
| 2024-10-16 | HU0000732938 | 1,084837 | 144.005 | |
| 2024-10-15 | HU0000732938 | 1,088522 | 142.786 | |
| 2024-10-14 | HU0000732938 | 1,096277 | 143.803 | |
| 2024-10-11 | HU0000732938 | 1,089906 | 142.967 | |
| 2024-10-10 | HU0000732938 | 1,089012 | 142.850 | |
| 2024-10-09 | HU0000732938 | 1,089162 | 142.870 | |
| 2024-10-08 | HU0000732938 | 1,084414 | 142.247 | |
| 2024-10-07 | HU0000732938 | 1,075927 | 141.134 | |
| 2024-10-04 | HU0000732938 | 1,080508 | 121.650 | |
| 2024-10-03 | HU0000732938 | 1,072934 | 120.797 | |
| 2024-10-02 | HU0000732938 | 1,075413 | 121.076 | |
| 2024-10-01 | HU0000732938 | 1,073908 | 123.334 | |
| 2024-09-30 | HU0000732938 | 1,090154 | 125.200 | |
| 2024-09-27 | HU0000732938 | 1,087967 | 124.949 | |
| 2024-09-26 | HU0000732938 | 1,088259 | 124.982 | |
| 2024-09-25 | HU0000732938 | 1,085626 | 124.680 | |
| 2024-09-24 | HU0000732938 | 1,079882 | 124.020 | |
| 2024-09-23 | HU0000732938 | 1,074220 | 123.370 | |
| 2024-09-20 | HU0000732938 | 1,072026 | 123.098 | |
| 2024-09-19 | HU0000732938 | 1,077870 | 117.727 | |
| 2024-09-18 | HU0000732938 | 1,051453 | 114.842 | |
| 2024-09-17 | HU0000732938 | 1,057013 | 115.414 | |
| 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 | |
| 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 | |