| 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: 30,78% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-20 | HU0000732946 | 1,174286 | 4.965 | |
| 2024-12-19 | HU0000732946 | 1,169972 | 4.947 | |
| 2024-12-18 | HU0000732946 | 1,191242 | 5.037 | |
| 2024-12-17 | HU0000732946 | 1,207001 | 5.103 | |
| 2024-12-16 | HU0000732946 | 1,207904 | 5.107 | |
| 2024-12-13 | HU0000732946 | 1,194624 | 5.051 | |
| 2024-12-12 | HU0000732946 | 1,200118 | 5.074 | |
| 2024-12-11 | HU0000732946 | 1,202086 | 5.082 | |
| 2024-12-10 | HU0000732946 | 1,184711 | 5.009 | |
| 2024-12-09 | HU0000732946 | 1,184399 | 5.008 | |
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| 2024-12-06 | HU0000732946 | 1,191481 | 5.038 | |
| 2024-12-05 | HU0000732946 | 1,181022 | 4.993 | |
| 2024-12-04 | HU0000732946 | 1,177448 | 4.978 | |
| 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 | |