| 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 E sorozat | ||||
| Évesített hozam: 27,37% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-20 | HU0000732953 | 1,222390 | 620.067 | |
| 2024-12-19 | HU0000732953 | 1,214436 | 613.211 | |
| 2024-12-18 | HU0000732953 | 1,227022 | 615.410 | |
| 2024-12-17 | HU0000732953 | 1,244127 | 623.162 | |
| 2024-12-16 | HU0000732953 | 1,243001 | 619.346 | |
| 2024-12-13 | HU0000732953 | 1,231578 | 611.871 | |
| 2024-12-12 | HU0000732953 | 1,234588 | 586.638 | |
| 2024-12-11 | HU0000732953 | 1,237717 | 583.189 | |
| 2024-12-10 | HU0000732953 | 1,216299 | 546.074 | |
| 2024-12-09 | HU0000732953 | 1,212016 | 538.068 | |
|
|
||||
| 2024-12-06 | HU0000732953 | 1,218235 | 540.829 | |
| 2024-12-05 | HU0000732953 | 1,213128 | 538.463 | |
| 2024-12-04 | HU0000732953 | 1,212485 | 538.177 | |
| 2024-12-03 | HU0000732953 | 1,193423 | 527.143 | |
| 2024-12-02 | HU0000732953 | 1,189865 | 525.572 | |
| 2024-11-29 | HU0000732953 | 1,173065 | 483.303 | |
| 2024-11-28 | HU0000732953 | 1,168021 | 446.376 | |
| 2024-11-27 | HU0000732953 | 1,164485 | 429.404 | |
| 2024-11-26 | HU0000732953 | 1,178307 | 407.909 | |
| 2024-11-25 | HU0000732953 | 1,173157 | 406.126 | |
| 2024-11-22 | HU0000732953 | 1,175468 | 406.926 | |
| 2024-11-21 | HU0000732953 | 1,164626 | 405.185 | |
| 2024-11-20 | HU0000732953 | 1,157055 | 397.089 | |
| 2024-11-19 | HU0000732953 | 1,160054 | 364.042 | |
| 2024-11-18 | HU0000732953 | 1,153796 | 362.078 | |
| 2024-11-15 | HU0000732953 | 1,148629 | 356.301 | |
| 2024-11-14 | HU0000732953 | 1,173838 | 361.174 | |
| 2024-11-13 | HU0000732953 | 1,171321 | 356.032 | |
| 2024-11-12 | HU0000732953 | 1,169399 | 349.882 | |
| 2024-11-11 | HU0000732953 | 1,163551 | 313.456 | |
| 2024-11-08 | HU0000732953 | 1,152383 | 307.199 | |
| 2024-11-07 | HU0000732953 | 1,150651 | 311.258 | |
| 2024-11-06 | HU0000732953 | 1,131711 | 290.722 | |
| 2024-11-05 | HU0000732953 | 1,093853 | 280.997 | |
| 2024-11-04 | HU0000732953 | 1,083500 | 278.337 | |
| 2024-10-31 | HU0000732953 | 1,081714 | 275.787 | |
| 2024-10-30 | HU0000732953 | 1,112667 | 283.679 | |
| 2024-10-29 | HU0000732953 | 1,114977 | 283.168 | |
| 2024-10-28 | HU0000732953 | 1,108691 | 281.572 | |
| 2024-10-25 | HU0000732953 | 1,108728 | 282.025 | |
| 2024-10-24 | HU0000732953 | 1,099875 | 279.773 | |
| 2024-10-22 | HU0000732953 | 1,105229 | 281.135 | |
| 2024-10-21 | HU0000732953 | 1,100100 | 281.876 | |
| 2024-10-18 | HU0000732953 | 1,102284 | 248.203 | |
| 2024-10-17 | HU0000732953 | 1,097717 | 247.175 | |
| 2024-10-16 | HU0000732953 | 1,089834 | 245.400 | |
| 2024-10-15 | HU0000732953 | 1,090840 | 254.266 | |
| 2024-10-14 | HU0000732953 | 1,097012 | 255.705 | |
| 2024-10-11 | HU0000732953 | 1,088356 | 254.122 | |
| 2024-10-10 | HU0000732953 | 1,089154 | 254.309 | |
| 2024-10-09 | HU0000732953 | 1,086797 | 253.758 | |
| 2024-10-08 | HU0000732953 | 1,078538 | 249.885 | |
| 2024-10-07 | HU0000732953 | 1,072430 | 248.470 | |
| 2024-10-04 | HU0000732953 | 1,071521 | 248.260 | |
| 2024-10-03 | HU0000732953 | 1,062859 | 246.253 | |
| 2024-10-02 | HU0000732953 | 1,061943 | 246.041 | |
| 2024-10-01 | HU0000732953 | 1,057584 | 251.140 | |
| 2024-09-30 | HU0000732953 | 1,063829 | 275.706 | |
| 2024-09-27 | HU0000732953 | 1,067401 | 278.630 | |
| 2024-09-26 | HU0000732953 | 1,067959 | 276.638 | |
| 2024-09-25 | HU0000732953 | 1,061292 | 274.911 | |
| 2024-09-24 | HU0000732953 | 1,059859 | 274.540 | |
| 2024-09-23 | HU0000732953 | 1,058840 | 274.276 | |
| 2024-09-20 | HU0000732953 | 1,049881 | 271.955 | |
| 2024-09-19 | HU0000732953 | 1,055880 | 267.576 | |
| 2024-09-18 | HU0000732953 | 1,032963 | 261.768 | |
| 2024-09-17 | HU0000732953 | 1,036929 | 269.202 | |
| 2024-09-16 | HU0000732953 | 1,032498 | 245.649 | |
| 2024-09-13 | HU0000732953 | 1,040213 | 247.484 | |
| 2024-09-12 | HU0000732953 | 1,035384 | 246.335 | |
| 2024-09-11 | HU0000732953 | 1,010613 | 240.442 | |
| 2024-09-10 | HU0000732953 | 1,004918 | 239.087 | |
| 2024-09-09 | HU0000732953 | 0,995500 | 233.677 | |
| 2024-09-06 | HU0000732953 | 0,984807 | 231.167 | |
| 2024-09-05 | HU0000732953 | 1,007291 | 234.400 | |
| 2024-09-04 | HU0000732953 | 1,010058 | 235.044 | |
| 2024-09-03 | HU0000732953 | 1,021240 | 231.327 | |
| 2024-09-02 | HU0000732953 | 1,043123 | 233.220 | |
| 2024-08-30 | HU0000732953 | 1,037144 | 231.884 | |
| 2024-08-29 | HU0000732953 | 1,038687 | 229.901 | |
| 2024-08-28 | HU0000732953 | 1,027221 | 227.363 | |
| 2024-08-27 | HU0000732953 | 1,035121 | 229.112 | |
| 2024-08-26 | HU0000732953 | 1,036117 | 208.225 | |
| 2024-08-23 | HU0000732953 | 1,043404 | 206.850 | |
| 2024-08-22 | HU0000732953 | 1,040580 | 206.290 | |
| 2024-08-21 | HU0000732953 | 1,048513 | 207.862 | |
| 2024-08-16 | HU0000732953 | 1,043155 | 206.800 | |
| 2024-08-15 | HU0000732953 | 1,039393 | 206.054 | |
| 2024-08-14 | HU0000732953 | 1,017410 | 199.250 | |
| 2024-08-13 | HU0000732953 | 1,020179 | 199.792 | |
| 2024-08-12 | HU0000732953 | 1,001675 | 196.168 | |
| 2024-08-09 | HU0000732953 | 0,998025 | 187.483 | |
| 2024-08-08 | HU0000732953 | 0,990710 | 186.109 | |
| 2024-08-07 | HU0000732953 | 0,983590 | 176.333 | |
| 2024-08-06 | HU0000732953 | 0,977096 | 177.157 | |
| 2024-08-05 | HU0000732953 | 0,967971 | 177.918 | |
| 2024-08-02 | HU0000732953 | 1,002553 | 184.274 | |
| 2024-08-01 | HU0000732953 | 1,043507 | 191.802 | |
| 2024-07-31 | HU0000732953 | 1,054775 | 188.804 | |
| 2024-07-30 | HU0000732953 | 1,029432 | 184.267 | |
| 2024-07-29 | HU0000732953 | 1,036988 | 185.620 | |
| 2024-07-26 | HU0000732953 | 1,032814 | 184.851 | |
| 2024-07-25 | HU0000732953 | 1,030554 | 184.398 | |
| 2024-07-24 | HU0000732953 | 1,041970 | 186.441 | |
| 2024-07-23 | HU0000732953 | 1,076138 | 171.898 | |
| 2024-07-22 | HU0000732953 | 1,067269 | 160.560 | |
| 2024-07-19 | HU0000732953 | 1,058333 | 159.216 | |
| 2024-07-18 | HU0000732953 | 1,061495 | 159.691 | |
| 2024-07-17 | HU0000732953 | 1,071422 | 161.185 | |
| 2024-07-16 | HU0000732953 | 1,102317 | 162.747 | |
| 2024-07-15 | HU0000732953 | 1,107021 | 163.442 | |
| 2024-07-12 | HU0000732953 | 1,105832 | 163.266 | |
| 2024-07-11 | HU0000732953 | 1,100707 | 162.509 | |
| 2024-07-10 | HU0000732953 | 1,121381 | 152.825 | |
| 2024-07-09 | HU0000732953 | 1,112924 | 122.562 | |
| 2024-07-08 | HU0000732953 | 1,110680 | 122.315 | |
| 2024-07-05 | HU0000732953 | 1,108153 | 122.036 | |
| 2024-07-04 | HU0000732953 | 1,101676 | 103.270 | |
| 2024-07-03 | HU0000732953 | 1,102385 | 93.284 | |
| 2024-07-02 | HU0000732953 | 1,093321 | 88.691 | |
| 2024-07-01 | HU0000732953 | 1,082721 | 86.848 | |