| 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 E sorozat | ||||
| Évesített hozam: -21,23% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |