| 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: -58,54% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-10 | HU0000732953 | 1,060337 | 794.440 | |
| 2025-03-07 | HU0000732953 | 1,085022 | 809.603 | |
| 2025-03-06 | HU0000732953 | 1,107065 | 826.117 | |
| 2025-03-05 | HU0000732953 | 1,121779 | 837.531 | |
| 2025-03-04 | HU0000732953 | 1,131258 | 840.749 | |
| 2025-03-03 | HU0000732953 | 1,165394 | 866.766 | |
| 2025-02-28 | HU0000732953 | 1,176757 | 875.218 | |
| 2025-02-27 | HU0000732953 | 1,177088 | 894.557 | |
| 2025-02-26 | HU0000732953 | 1,194716 | 863.256 | |
| 2025-02-25 | HU0000732953 | 1,179427 | 849.742 | |
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| 2025-02-24 | HU0000732953 | 1,204700 | 857.808 | |
| 2025-02-21 | HU0000732953 | 1,224644 | 866.797 | |
| 2025-02-20 | HU0000732953 | 1,238614 | 876.504 | |
| 2025-02-19 | HU0000732953 | 1,250063 | 857.768 | |
| 2025-02-18 | HU0000732953 | 1,247571 | 848.231 | |
| 2025-02-17 | HU0000732953 | 1,250383 | 835.034 | |
| 2025-02-14 | HU0000732953 | 1,245434 | 827.129 | |
| 2025-02-13 | HU0000732953 | 1,245946 | 828.504 | |
| 2025-02-12 | HU0000732953 | 1,234846 | 816.636 | |
| 2025-02-11 | HU0000732953 | 1,245596 | 816.367 | |
| 2025-02-10 | HU0000732953 | 1,249602 | 791.292 | |
| 2025-02-07 | HU0000732953 | 1,232389 | 767.925 | |
| 2025-02-06 | HU0000732953 | 1,244297 | 760.426 | |
| 2025-02-05 | HU0000732953 | 1,231345 | 738.610 | |
| 2025-02-04 | HU0000732953 | 1,241060 | 1.025.450 | |
| 2025-02-03 | HU0000732953 | 1,237266 | 1.022.110 | |
| 2025-01-31 | HU0000732953 | 1,244123 | 1.017.720 | |
| 2025-01-30 | HU0000732953 | 1,231483 | 1.004.020 | |
| 2025-01-29 | HU0000732953 | 1,229745 | 1.002.600 | |
| 2025-01-28 | HU0000732953 | 1,228159 | 1.001.310 | |
| 2025-01-27 | HU0000732953 | 1,202488 | 980.358 | |
| 2025-01-24 | HU0000732953 | 1,237583 | 1.007.540 | |
| 2025-01-23 | HU0000732953 | 1,244827 | 938.698 | |
| 2025-01-22 | HU0000732953 | 1,242420 | 935.594 | |
| 2025-01-21 | HU0000732953 | 1,227739 | 922.921 | |
| 2025-01-20 | HU0000732953 | 1,229306 | 924.099 | |
| 2025-01-17 | HU0000732953 | 1,230880 | 925.265 | |
| 2025-01-16 | HU0000732953 | 1,219307 | 916.565 | |
| 2025-01-15 | HU0000732953 | 1,218986 | 916.324 | |
| 2025-01-14 | HU0000732953 | 1,198584 | 905.795 | |
| 2025-01-13 | HU0000732953 | 1,202411 | 898.645 | |
| 2025-01-10 | HU0000732953 | 1,203600 | 899.169 | |
| 2025-01-09 | HU0000732953 | 1,219865 | 907.266 | |
| 2025-01-08 | HU0000732953 | 1,218998 | 895.838 | |
| 2025-01-07 | HU0000732953 | 1,216099 | 878.999 | |
| 2025-01-06 | HU0000732953 | 1,240747 | 889.810 | |
| 2025-01-03 | HU0000732953 | 1,226629 | 879.686 | |
| 2025-01-02 | HU0000732953 | 1,214106 | 870.705 | |
| 2024-12-31 | HU0000732953 | 1,207551 | 866.004 | |
| 2024-12-30 | HU0000732953 | 1,208791 | 844.232 | |
| 2024-12-23 | HU0000732953 | 1,224273 | 672.345 | |
| 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 | |