| 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: -22,77% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |