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: -39,90% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
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 | |
2025-02-27 | HU0000732938 | 1,128728 | 399.802 | |
2025-02-26 | HU0000732938 | 1,146933 | 402.508 | |
2025-02-25 | HU0000732938 | 1,129767 | 395.015 | |
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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 |