| 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: -1,61% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-13 | HU0000732938 | 1,043310 | 370.746 | |
| 2025-03-12 | HU0000732938 | 1,063891 | 384.646 | |
| 2025-03-11 | HU0000732938 | 1,046158 | 378.234 | |
| 2025-03-10 | HU0000732938 | 1,052360 | 377.791 | |
| 2025-03-07 | HU0000732938 | 1,077828 | 386.934 | |
| 2025-03-06 | HU0000732938 | 1,093469 | 390.119 | |
| 2025-03-05 | HU0000732938 | 1,098957 | 390.570 | |
| 2025-03-04 | HU0000732938 | 1,087459 | 386.484 | |
| 2025-03-03 | HU0000732938 | 1,111440 | 393.679 | |
| 2025-02-28 | HU0000732938 | 1,118831 | 396.297 | |
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| 2025-02-27 | HU0000732938 | 1,128728 | 399.802 | |
| 2025-02-26 | HU0000732938 | 1,146933 | 402.508 | |
| 2025-02-25 | HU0000732938 | 1,129767 | 395.015 | |
| 2025-02-24 | HU0000732938 | 1,153644 | 399.355 | |
| 2025-02-21 | HU0000732938 | 1,172626 | 405.914 | |
| 2025-02-20 | HU0000732938 | 1,182395 | 400.807 | |
| 2025-02-19 | HU0000732938 | 1,192274 | 404.071 | |
| 2025-02-18 | HU0000732938 | 1,193896 | 404.621 | |
| 2025-02-17 | HU0000732938 | 1,197843 | 400.839 | |
| 2025-02-14 | HU0000732938 | 1,193908 | 397.216 | |
| 2025-02-13 | HU0000732938 | 1,187669 | 389.580 | |
| 2025-02-12 | HU0000732938 | 1,171563 | 378.080 | |
| 2025-02-11 | HU0000732938 | 1,175392 | 379.315 | |
| 2025-02-10 | HU0000732938 | 1,180074 | 379.525 | |
| 2025-02-07 | HU0000732938 | 1,171138 | 376.651 | |
| 2025-02-06 | HU0000732938 | 1,178924 | 373.462 | |
| 2025-02-05 | HU0000732938 | 1,171721 | 371.180 | |
| 2025-02-04 | HU0000732938 | 1,173488 | 371.699 | |
| 2025-02-03 | HU0000732938 | 1,157675 | 365.962 | |
| 2025-01-31 | HU0000732938 | 1,181489 | 372.668 | |
| 2025-01-30 | HU0000732938 | 1,172200 | 354.619 | |
| 2025-01-29 | HU0000732938 | 1,170088 | 353.980 | |
| 2025-01-28 | HU0000732938 | 1,172189 | 354.615 | |
| 2025-01-27 | HU0000732938 | 1,153523 | 342.101 | |
| 2025-01-24 | HU0000732938 | 1,187847 | 351.430 | |
| 2025-01-23 | HU0000732938 | 1,185351 | 350.194 | |
| 2025-01-22 | HU0000732938 | 1,187030 | 350.598 | |
| 2025-01-21 | HU0000732938 | 1,162478 | 343.346 | |
| 2025-01-20 | HU0000732938 | 1,158775 | 342.180 | |
| 2025-01-17 | HU0000732938 | 1,159125 | 331.839 | |
| 2025-01-16 | HU0000732938 | 1,147111 | 328.400 | |
| 2025-01-15 | HU0000732938 | 1,149484 | 329.077 | |
| 2025-01-14 | HU0000732938 | 1,124665 | 321.971 | |
| 2025-01-13 | HU0000732938 | 1,120989 | 319.848 | |
| 2025-01-10 | HU0000732938 | 1,133782 | 310.857 | |
| 2025-01-09 | HU0000732938 | 1,149777 | 315.216 | |
| 2025-01-08 | HU0000732938 | 1,150497 | 314.916 | |
| 2025-01-07 | HU0000732938 | 1,159779 | 317.457 | |
| 2025-01-06 | HU0000732938 | 1,175125 | 321.658 | |
| 2025-01-03 | HU0000732938 | 1,154460 | 269.987 | |
| 2025-01-02 | HU0000732938 | 1,149439 | 256.865 | |
| 2024-12-31 | HU0000732938 | 1,150635 | 257.132 | |
| 2024-12-30 | HU0000732938 | 1,153495 | 245.600 | |
| 2024-12-23 | HU0000732938 | 1,165357 | 246.106 | |
| 2024-12-20 | HU0000732938 | 1,160755 | 231.171 | |
| 2024-12-19 | HU0000732938 | 1,156539 | 230.322 | |
| 2024-12-18 | HU0000732938 | 1,177613 | 232.901 | |
| 2024-12-17 | HU0000732938 | 1,193242 | 226.190 | |
| 2024-12-16 | HU0000732938 | 1,194186 | 223.993 | |
| 2024-12-13 | HU0000732938 | 1,181206 | 219.245 | |
| 2024-12-12 | HU0000732938 | 1,186688 | 217.755 | |
| 2024-12-11 | HU0000732938 | 1,188683 | 215.782 | |
| 2024-12-10 | HU0000732938 | 1,171551 | 207.981 | |
| 2024-12-09 | HU0000732938 | 1,171291 | 202.937 | |
| 2024-12-06 | HU0000732938 | 1,178441 | 196.630 | |
| 2024-12-05 | HU0000732938 | 1,168146 | 191.345 | |
| 2024-12-04 | HU0000732938 | 1,164659 | 190.773 | |
| 2024-12-03 | HU0000732938 | 1,148304 | 188.094 | |
| 2024-12-02 | HU0000732938 | 1,144116 | 187.408 | |
| 2024-11-29 | HU0000732938 | 1,132682 | 185.411 | |
| 2024-11-28 | HU0000732938 | 1,125161 | 169.280 | |
| 2024-11-27 | HU0000732938 | 1,120032 | 168.509 | |
| 2024-11-26 | HU0000732938 | 1,132262 | 170.349 | |
| 2024-11-25 | HU0000732938 | 1,125491 | 169.330 | |
| 2024-11-22 | HU0000732938 | 1,118240 | 168.239 | |
| 2024-11-21 | HU0000732938 | 1,120178 | 168.499 | |
| 2024-11-20 | HU0000732938 | 1,117018 | 168.006 | |
| 2024-11-19 | HU0000732938 | 1,119296 | 168.340 | |
| 2024-11-18 | HU0000732938 | 1,115042 | 167.700 | |
| 2024-11-15 | HU0000732938 | 1,109526 | 166.868 | |
| 2024-11-14 | HU0000732938 | 1,129461 | 167.348 | |
| 2024-11-13 | HU0000732938 | 1,138504 | 170.168 | |
| 2024-11-12 | HU0000732938 | 1,136526 | 169.872 | |
| 2024-11-11 | HU0000732938 | 1,136693 | 159.961 | |
| 2024-11-08 | HU0000732938 | 1,136124 | 159.881 | |
| 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 | |
| 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 | |