| 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 UI sorozat | ||||
| Évesített hozam: 20,09% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-03 | HU0000732946 | 1,160866 | 4.908 | |
| 2024-12-02 | HU0000732946 | 1,156585 | 4.890 | |
| 2024-11-29 | HU0000732946 | 1,144884 | 4.841 | |
| 2024-11-28 | HU0000732946 | 1,137235 | 4.808 | |
| 2024-11-27 | HU0000732946 | 1,132006 | 4.786 | |
| 2024-11-26 | HU0000732946 | 1,144319 | 4.838 | |
| 2024-11-25 | HU0000732946 | 1,137429 | 4.809 | |
| 2024-11-22 | HU0000732946 | 1,129962 | 4.777 | |
| 2024-11-21 | HU0000732946 | 1,131876 | 4.786 | |
| 2024-11-20 | HU0000732946 | 1,128638 | 4.772 | |
|
|
||||
| 2024-11-19 | HU0000732946 | 1,130894 | 4.781 | |
| 2024-11-18 | HU0000732946 | 1,126549 | 4.763 | |
| 2024-11-15 | HU0000732946 | 1,120840 | 4.739 | |
| 2024-11-14 | HU0000732946 | 1,140932 | 4.824 | |
| 2024-11-13 | HU0000732946 | 1,150019 | 4.862 | |
| 2024-11-12 | HU0000732946 | 1,147973 | 4.854 | |
| 2024-11-11 | HU0000732946 | 1,148094 | 4.854 | |
| 2024-11-08 | HU0000732946 | 1,147377 | 4.851 | |
| 2024-11-07 | HU0000732946 | 1,142084 | 4.829 | |
| 2024-11-06 | HU0000732946 | 1,124196 | 4.753 | |
| 2024-11-05 | HU0000732946 | 1,100279 | 4.652 | |
| 2024-11-04 | HU0000732946 | 1,090211 | 4.609 | |
| 2024-10-31 | HU0000732946 | 1,085442 | 4.589 | |
| 2024-10-30 | HU0000732946 | 1,113683 | 4.709 | |
| 2024-10-29 | HU0000732946 | 1,113581 | 4.708 | |
| 2024-10-28 | HU0000732946 | 1,106840 | 4.680 | |
| 2024-10-25 | HU0000732946 | 1,107777 | 4.684 | |
| 2024-10-24 | HU0000732946 | 1,096868 | 4.638 | |
| 2024-10-22 | HU0000732946 | 1,104548 | 4.670 | |
| 2024-10-21 | HU0000732946 | 1,102228 | 4.660 | |
| 2024-10-18 | HU0000732946 | 1,102571 | 4.662 | |
| 2024-10-17 | HU0000732946 | 1,099250 | 4.648 | |
| 2024-10-16 | HU0000732946 | 1,094560 | 4.628 | |
| 2024-10-15 | HU0000732946 | 1,098231 | 4.643 | |
| 2024-10-14 | HU0000732946 | 1,106010 | 4.676 | |
| 2024-10-11 | HU0000732946 | 1,099451 | 4.648 | |
| 2024-10-10 | HU0000732946 | 1,098505 | 4.644 | |
| 2024-10-09 | HU0000732946 | 1,098614 | 4.645 | |
| 2024-10-08 | HU0000732946 | 1,093780 | 4.625 | |
| 2024-10-07 | HU0000732946 | 1,085173 | 4.588 | |
| 2024-10-04 | HU0000732946 | 1,089657 | 4.607 | |
| 2024-10-03 | HU0000732946 | 1,081975 | 4.575 | |
| 2024-10-02 | HU0000732946 | 1,084430 | 4.585 | |
| 2024-10-01 | HU0000732946 | 1,082867 | 4.578 | |
| 2024-09-30 | HU0000732946 | 1,099201 | 4.647 | |
| 2024-09-27 | HU0000732946 | 1,096864 | 4.638 | |
| 2024-09-26 | HU0000732946 | 1,097114 | 4.639 | |
| 2024-09-25 | HU0000732946 | 1,094416 | 4.627 | |
| 2024-09-24 | HU0000732946 | 1,088579 | 4.603 | |
| 2024-09-23 | HU0000732946 | 1,082826 | 4.578 | |
| 2024-09-20 | HU0000732946 | 1,080480 | 4.568 | |
| 2024-09-19 | HU0000732946 | 1,086325 | 4.593 | |
| 2024-09-18 | HU0000732946 | 1,059655 | 4.480 | |
| 2024-09-17 | HU0000732946 | 1,065213 | 4.504 | |
| 2024-09-16 | HU0000732946 | 1,058430 | 4.475 | |
| 2024-09-13 | HU0000732946 | 1,063318 | 4.496 | |
| 2024-09-12 | HU0000732946 | 1,050886 | 4.443 | |
| 2024-09-11 | HU0000732946 | 1,028311 | 2.879 | |
| 2024-09-10 | HU0000732946 | 1,022111 | 2.862 | |
| 2024-09-09 | HU0000732946 | 1,013325 | 2.837 | |
| 2024-09-06 | HU0000732946 | 1,008657 | 2.824 | |
| 2024-09-05 | HU0000732946 | 1,029893 | 2.884 | |
| 2024-09-04 | HU0000732946 | 1,028389 | 2.879 | |
| 2024-09-03 | HU0000732946 | 1,039354 | 2.910 | |
| 2024-09-02 | HU0000732946 | 1,063325 | 2.977 | |
| 2024-08-30 | HU0000732946 | 1,057943 | 2.962 | |
| 2024-08-29 | HU0000732946 | 1,060232 | 2.969 | |
| 2024-08-28 | HU0000732946 | 1,053986 | 2.951 | |
| 2024-08-27 | HU0000732946 | 1,064518 | 2.981 | |
| 2024-08-26 | HU0000732946 | 1,066732 | 2.987 | |
| 2024-08-23 | HU0000732946 | 1,068536 | 2.992 | |
| 2024-08-22 | HU0000732946 | 1,067525 | 2.989 | |
| 2024-08-21 | HU0000732946 | 1,073296 | 3.005 | |
| 2024-08-16 | HU0000732946 | 1,054329 | 2.952 | |
| 2024-08-15 | HU0000732946 | 1,052996 | 2.948 | |
| 2024-08-14 | HU0000732946 | 1,031882 | 2.889 | |
| 2024-08-13 | HU0000732946 | 1,025636 | 2.872 | |
| 2024-08-12 | HU0000732946 | 1,006711 | 2.819 | |
| 2024-08-09 | HU0000732946 | 1,002657 | 2.807 | |
| 2024-08-08 | HU0000732946 | 0,997086 | 2.792 | |
| 2024-08-07 | HU0000732946 | 0,988171 | 2.767 | |
| 2024-08-06 | HU0000732946 | 0,982404 | 2.751 | |
| 2024-08-05 | HU0000732946 | 0,975257 | 2.731 | |
| 2024-08-02 | HU0000732946 | 0,997421 | 2.793 | |
| 2024-08-01 | HU0000732946 | 1,035250 | 2.899 | |
| 2024-07-31 | HU0000732946 | 1,049986 | 2.940 | |
| 2024-07-30 | HU0000732946 | 1,025368 | 2.871 | |
| 2024-07-29 | HU0000732946 | 1,033129 | 2.893 | |
| 2024-07-26 | HU0000732946 | 1,030757 | 2.886 | |
| 2024-07-25 | HU0000732946 | 1,027882 | 2.878 | |
| 2024-07-24 | HU0000732946 | 1,038275 | 2.907 | |
| 2024-07-23 | HU0000732946 | 1,076429 | 3.014 | |
| 2024-07-22 | HU0000732946 | 1,068493 | 2.992 | |
| 2024-07-19 | HU0000732946 | 1,058543 | 2.964 | |
| 2024-07-18 | HU0000732946 | 1,066739 | 2.987 | |
| 2024-07-17 | HU0000732946 | 1,077746 | 3.018 | |
| 2024-07-16 | HU0000732946 | 1,104629 | 3.093 | |
| 2024-07-15 | HU0000732946 | 1,110000 | 3.108 | |
| 2024-07-12 | HU0000732946 | 1,106532 | 3.098 | |
| 2024-07-11 | HU0000732946 | 1,097325 | 3.073 | |
| 2024-07-10 | HU0000732946 | 1,114596 | 3.121 | |
| 2024-07-09 | HU0000732946 | 1,106961 | 3.099 | |
| 2024-07-08 | HU0000732946 | 1,106307 | 3.098 | |
| 2024-07-05 | HU0000732946 | 1,102536 | 3.087 | |
| 2024-07-04 | HU0000732946 | 1,093396 | 3.062 | |
| 2024-07-03 | HU0000732946 | 1,089611 | 3.051 | |
| 2024-07-02 | HU0000732946 | 1,076893 | 3.015 | |
| 2024-07-01 | HU0000732946 | 1,071089 | 2.999 | |
| 2024-06-28 | HU0000732946 | 1,068164 | 2.991 | |
| 2024-06-27 | HU0000732946 | 1,065350 | 2.983 | |
| 2024-06-26 | HU0000732946 | 1,063950 | 2.979 | |
| 2024-06-25 | HU0000732946 | 1,062357 | 2.975 | |
| 2024-06-24 | HU0000732946 | 1,053882 | 2.951 | |
| 2024-06-21 | HU0000732946 | 1,063393 | 2.978 | |
| 2024-06-20 | HU0000732946 | 1,073339 | 3.005 | |
| 2024-06-19 | HU0000732946 | 1,078904 | 3.021 | |
| 2024-06-18 | HU0000732946 | 1,074032 | 3.007 | |
| 2024-06-17 | HU0000732946 | 1,093600 | 3.062 | |
| 2024-06-14 | HU0000732946 | 1,085839 | 3.040 | |
| 2024-06-13 | HU0000732946 | 1,086582 | 3.042 | |
| 2024-06-12 | HU0000732946 | 1,078707 | 3.020 | |
| 2024-06-11 | HU0000732946 | 1,060096 | 2.968 | |
| 2024-06-10 | HU0000732946 | 1,057632 | 2.961 | |
| 2024-06-07 | HU0000732946 | 1,056761 | 2.959 | |