| 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: 24,21% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |