| 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: -45,61% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-10 | HU0000732946 | 1,068140 | 7.625 | |
| 2025-03-07 | HU0000732946 | 1,093856 | 7.809 | |
| 2025-03-06 | HU0000732946 | 1,109685 | 7.922 | |
| 2025-03-05 | HU0000732946 | 1,115207 | 7.961 | |
| 2025-03-04 | HU0000732946 | 1,103492 | 7.878 | |
| 2025-03-03 | HU0000732946 | 1,127780 | 6.654 | |
| 2025-02-28 | HU0000732946 | 1,135142 | 6.697 | |
| 2025-02-27 | HU0000732946 | 1,145137 | 6.756 | |
| 2025-02-26 | HU0000732946 | 1,163559 | 6.865 | |
| 2025-02-25 | HU0000732946 | 1,146097 | 6.762 | |
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| 2025-02-24 | HU0000732946 | 1,170271 | 6.905 | |
| 2025-02-21 | HU0000732946 | 1,189380 | 7.017 | |
| 2025-02-20 | HU0000732946 | 1,199237 | 7.076 | |
| 2025-02-19 | HU0000732946 | 1,209208 | 7.134 | |
| 2025-02-18 | HU0000732946 | 1,210803 | 7.144 | |
| 2025-02-17 | HU0000732946 | 1,214756 | 7.167 | |
| 2025-02-14 | HU0000732946 | 1,210617 | 7.143 | |
| 2025-02-13 | HU0000732946 | 1,204242 | 7.105 | |
| 2025-02-12 | HU0000732946 | 1,187864 | 7.008 | |
| 2025-02-11 | HU0000732946 | 1,191697 | 7.031 | |
| 2025-02-10 | HU0000732946 | 1,196393 | 7.059 | |
| 2025-02-07 | HU0000732946 | 1,187190 | 7.004 | |
| 2025-02-06 | HU0000732946 | 1,195032 | 7.051 | |
| 2025-02-05 | HU0000732946 | 1,187681 | 7.007 | |
| 2025-02-04 | HU0000732946 | 1,189424 | 7.018 | |
| 2025-02-03 | HU0000732946 | 1,173347 | 6.923 | |
| 2025-01-31 | HU0000732946 | 1,197336 | 7.064 | |
| 2025-01-30 | HU0000732946 | 1,187873 | 7.008 | |
| 2025-01-29 | HU0000732946 | 1,185683 | 6.996 | |
| 2025-01-28 | HU0000732946 | 1,187763 | 7.008 | |
| 2025-01-27 | HU0000732946 | 1,168800 | 6.896 | |
| 2025-01-24 | HU0000732946 | 1,203429 | 7.100 | |
| 2025-01-23 | HU0000732946 | 1,200851 | 7.085 | |
| 2025-01-22 | HU0000732946 | 1,202503 | 7.095 | |
| 2025-01-21 | HU0000732946 | 1,177583 | 6.948 | |
| 2025-01-20 | HU0000732946 | 1,173783 | 6.925 | |
| 2025-01-17 | HU0000732946 | 1,173992 | 6.927 | |
| 2025-01-16 | HU0000732946 | 1,161775 | 6.854 | |
| 2025-01-15 | HU0000732946 | 1,164129 | 6.868 | |
| 2025-01-14 | HU0000732946 | 1,138947 | 6.720 | |
| 2025-01-13 | HU0000732946 | 1,135178 | 6.698 | |
| 2025-01-10 | HU0000732946 | 1,147993 | 6.773 | |
| 2025-01-09 | HU0000732946 | 1,164141 | 6.868 | |
| 2025-01-08 | HU0000732946 | 1,164823 | 4.925 | |
| 2025-01-07 | HU0000732946 | 1,174172 | 4.964 | |
| 2025-01-06 | HU0000732946 | 1,189659 | 5.030 | |
| 2025-01-03 | HU0000732946 | 1,168593 | 4.941 | |
| 2025-01-02 | HU0000732946 | 1,163463 | 4.919 | |
| 2024-12-31 | HU0000732946 | 1,164577 | 4.924 | |
| 2024-12-30 | HU0000732946 | 1,167424 | 4.936 | |
| 2024-12-23 | HU0000732946 | 1,179089 | 4.985 | |
| 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 | |