| 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: 36,68% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |