| 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 EI sorozat | ||||
| Évesített hozam: 33,63% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-14 | HU0000732961 | 1,185917 | 7.011 | |
| 2024-11-13 | HU0000732961 | 1,183324 | 6.996 | |
| 2024-11-12 | HU0000732961 | 1,181333 | 6.984 | |
| 2024-11-11 | HU0000732961 | 1,175376 | 6.949 | |
| 2024-11-08 | HU0000732961 | 1,163950 | 6.881 | |
| 2024-11-07 | HU0000732961 | 1,162152 | 6.871 | |
| 2024-11-06 | HU0000732961 | 1,142975 | 5.486 | |
| 2024-11-05 | HU0000732961 | 1,104696 | 5.303 | |
| 2024-11-04 | HU0000732961 | 1,094196 | 5.252 | |
| 2024-10-31 | HU0000732961 | 1,092215 | 5.243 | |
|
|
||||
| 2024-10-30 | HU0000732961 | 1,123423 | 5.392 | |
| 2024-10-29 | HU0000732961 | 1,125710 | 5.403 | |
| 2024-10-28 | HU0000732961 | 1,119319 | 5.373 | |
| 2024-10-25 | HU0000732961 | 1,119219 | 5.372 | |
| 2024-10-24 | HU0000732961 | 1,110237 | 5.329 | |
| 2024-10-22 | HU0000732961 | 1,115552 | 5.355 | |
| 2024-10-21 | HU0000732961 | 1,110331 | 5.330 | |
| 2024-10-18 | HU0000732961 | 1,112400 | 5.340 | |
| 2024-10-17 | HU0000732961 | 1,107746 | 5.317 | |
| 2024-10-16 | HU0000732961 | 1,099746 | 5.279 | |
| 2024-10-15 | HU0000732961 | 1,100715 | 5.283 | |
| 2024-10-14 | HU0000732961 | 1,106898 | 5.313 | |
| 2024-10-11 | HU0000732961 | 1,098029 | 5.271 | |
| 2024-10-10 | HU0000732961 | 1,098791 | 5.274 | |
| 2024-10-09 | HU0000732961 | 1,096369 | 4.164 | |
| 2024-10-08 | HU0000732961 | 1,087991 | 4.132 | |
| 2024-10-07 | HU0000732961 | 1,081785 | 4.109 | |
| 2024-10-04 | HU0000732961 | 1,080735 | 4.105 | |
| 2024-10-03 | HU0000732961 | 1,071954 | 4.071 | |
| 2024-10-02 | HU0000732961 | 1,070985 | 4.068 | |
| 2024-10-01 | HU0000732961 | 1,066543 | 4.051 | |
| 2024-09-30 | HU0000732961 | 1,072796 | 4.074 | |
| 2024-09-27 | HU0000732961 | 1,076264 | 4.088 | |
| 2024-09-26 | HU0000732961 | 1,076783 | 4.090 | |
| 2024-09-25 | HU0000732961 | 1,070016 | 4.064 | |
| 2024-09-24 | HU0000732961 | 1,068526 | 4.058 | |
| 2024-09-23 | HU0000732961 | 1,067454 | 4.054 | |
| 2024-09-20 | HU0000732961 | 1,058291 | 4.019 | |
| 2024-09-19 | HU0000732961 | 1,064294 | 4.042 | |
| 2024-09-18 | HU0000732961 | 1,041151 | 3.954 | |
| 2024-09-17 | HU0000732961 | 1,045105 | 3.969 | |
| 2024-09-16 | HU0000732961 | 1,040595 | 3.952 | |
| 2024-09-13 | HU0000732961 | 1,048241 | 3.981 | |
| 2024-09-12 | HU0000732961 | 1,043331 | 3.963 | |
| 2024-09-11 | HU0000732961 | 1,018327 | 2.648 | |
| 2024-09-10 | HU0000732961 | 1,012546 | 2.633 | |
| 2024-09-09 | HU0000732961 | 1,003015 | 2.608 | |
| 2024-09-06 | HU0000732961 | 0,992119 | 2.580 | |
| 2024-09-05 | HU0000732961 | 1,014727 | 2.638 | |
| 2024-09-04 | HU0000732961 | 1,017473 | 2.645 | |
| 2024-09-03 | HU0000732961 | 1,028696 | 2.675 | |
| 2024-09-02 | HU0000732961 | 1,050696 | 2.732 | |
| 2024-08-30 | HU0000732961 | 1,044542 | 2.716 | |
| 2024-08-29 | HU0000732961 | 1,046054 | 2.720 | |
| 2024-08-28 | HU0000732961 | 1,034462 | 2.690 | |
| 2024-08-27 | HU0000732961 | 1,042373 | 2.710 | |
| 2024-08-26 | HU0000732961 | 1,043331 | 2.713 | |
| 2024-08-23 | HU0000732961 | 1,050538 | 2.731 | |
| 2024-08-22 | HU0000732961 | 1,047650 | 2.724 | |
| 2024-08-21 | HU0000732961 | 1,055592 | 2.745 | |
| 2024-08-16 | HU0000732961 | 1,049977 | 2.730 | |
| 2024-08-15 | HU0000732961 | 1,046146 | 2.720 | |
| 2024-08-14 | HU0000732961 | 1,023977 | 2.662 | |
| 2024-08-13 | HU0000732961 | 1,026723 | 2.669 | |
| 2024-08-12 | HU0000732961 | 1,008058 | 2.621 | |
| 2024-08-09 | HU0000732961 | 1,004262 | 2.611 | |
| 2024-08-08 | HU0000732961 | 0,996862 | 2.592 | |
| 2024-08-07 | HU0000732961 | 0,989658 | 2.573 | |
| 2024-08-06 | HU0000732961 | 0,983085 | 2.556 | |
| 2024-08-05 | HU0000732961 | 0,973865 | 2.532 | |
| 2024-08-02 | HU0000732961 | 1,008538 | 2.622 | |
| 2024-08-01 | HU0000732961 | 1,049696 | 2.729 | |
| 2024-07-31 | HU0000732961 | 1,060988 | 2.759 | |
| 2024-07-30 | HU0000732961 | 1,035454 | 2.692 | |
| 2024-07-29 | HU0000732961 | 1,043012 | 2.712 | |
| 2024-07-26 | HU0000732961 | 1,038685 | 2.701 | |
| 2024-07-25 | HU0000732961 | 1,036369 | 2.695 | |
| 2024-07-24 | HU0000732961 | 1,047808 | 2.724 | |
| 2024-07-23 | HU0000732961 | 1,082123 | 2.814 | |
| 2024-07-22 | HU0000732961 | 1,073158 | 2.790 | |
| 2024-07-19 | HU0000732961 | 1,064038 | 2.767 | |
| 2024-07-18 | HU0000732961 | 1,067173 | 2.775 | |
| 2024-07-17 | HU0000732961 | 1,077108 | 2.800 | |
| 2024-07-16 | HU0000732961 | 1,108119 | 2.881 | |
| 2024-07-15 | HU0000732961 | 1,112800 | 2.893 | |
| 2024-07-12 | HU0000732961 | 1,111462 | 2.890 | |
| 2024-07-11 | HU0000732961 | 1,106262 | 2.876 | |
| 2024-07-10 | HU0000732961 | 1,126992 | 2.930 | |
| 2024-07-09 | HU0000732961 | 1,118446 | 2.908 | |
| 2024-07-08 | HU0000732961 | 1,116142 | 2.902 | |
| 2024-07-05 | HU0000732961 | 1,113462 | 2.895 | |
| 2024-07-04 | HU0000732961 | 1,106908 | 2.878 | |
| 2024-07-03 | HU0000732961 | 1,107573 | 2.880 | |
| 2024-07-02 | HU0000732961 | 1,098419 | 2.856 | |
| 2024-07-01 | HU0000732961 | 1,087723 | 2.828 | |
| 2024-06-28 | HU0000732961 | 1,091950 | 2.839 | |
| 2024-06-27 | HU0000732961 | 1,089992 | 2.834 | |
| 2024-06-26 | HU0000732961 | 1,087942 | 2.829 | |
| 2024-06-25 | HU0000732961 | 1,082273 | 2.814 | |
| 2024-06-24 | HU0000732961 | 1,075635 | 2.797 | |
| 2024-06-21 | HU0000732961 | 1,087688 | 2.828 | |
| 2024-06-20 | HU0000732961 | 1,095208 | 2.848 | |
| 2024-06-19 | HU0000732961 | 1,098508 | 2.856 | |
| 2024-06-18 | HU0000732961 | 1,095592 | 2.849 | |
| 2024-06-17 | HU0000732961 | 1,116919 | 2.904 | |
| 2024-06-14 | HU0000732961 | 1,110535 | 2.887 | |
| 2024-06-13 | HU0000732961 | 1,099481 | 2.859 | |
| 2024-06-12 | HU0000732961 | 1,097608 | 2.854 | |
| 2024-06-11 | HU0000732961 | 1,078865 | 2.805 | |
| 2024-06-10 | HU0000732961 | 1,075165 | 2.795 | |
| 2024-06-07 | HU0000732961 | 1,061250 | 2.759 | |
| 2024-06-06 | HU0000732961 | 1,060815 | 2.758 | |
| 2024-06-05 | HU0000732961 | 1,057777 | 2.750 | |
| 2024-06-04 | HU0000732961 | 1,036446 | 2.695 | |
| 2024-06-03 | HU0000732961 | 1,038188 | 2.699 | |
| 2024-05-31 | HU0000732961 | 1,027788 | 2.672 | |