| 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 EI sorozat | ||||
| Évesített hozam: -19,78% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |