| TOP | AEGON | OTP | CIB | K&H | MKB | 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: -1,96% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |