| 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: 51,89% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |