| 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: -57,25% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-10 | HU0000732961 | 1,076368 | 14.901 | |
| 2025-03-07 | HU0000732961 | 1,101290 | 15.246 | |
| 2025-03-06 | HU0000732961 | 1,123617 | 15.555 | |
| 2025-03-05 | HU0000732961 | 1,138505 | 15.762 | |
| 2025-03-04 | HU0000732961 | 1,148078 | 15.894 | |
| 2025-03-03 | HU0000732961 | 1,182673 | 16.373 | |
| 2025-02-28 | HU0000732961 | 1,194057 | 16.531 | |
| 2025-02-27 | HU0000732961 | 1,194343 | 16.535 | |
| 2025-02-26 | HU0000732961 | 1,212179 | 16.781 | |
| 2025-02-25 | HU0000732961 | 1,196618 | 16.566 | |
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| 2025-02-24 | HU0000732961 | 1,222209 | 16.920 | |
| 2025-02-21 | HU0000732961 | 1,242289 | 14.293 | |
| 2025-02-20 | HU0000732961 | 1,256409 | 14.455 | |
| 2025-02-19 | HU0000732961 | 1,267970 | 14.588 | |
| 2025-02-18 | HU0000732961 | 1,265389 | 14.558 | |
| 2025-02-17 | HU0000732961 | 1,268189 | 14.591 | |
| 2025-02-14 | HU0000732961 | 1,263013 | 14.531 | |
| 2025-02-13 | HU0000732961 | 1,263480 | 14.536 | |
| 2025-02-12 | HU0000732961 | 1,252172 | 14.406 | |
| 2025-02-11 | HU0000732961 | 1,263021 | 14.531 | |
| 2025-02-10 | HU0000732961 | 1,267031 | 14.577 | |
| 2025-02-07 | HU0000732961 | 1,249424 | 14.375 | |
| 2025-02-06 | HU0000732961 | 1,261445 | 14.513 | |
| 2025-02-05 | HU0000732961 | 1,248263 | 14.361 | |
| 2025-02-04 | HU0000732961 | 1,258060 | 14.474 | |
| 2025-02-03 | HU0000732961 | 1,254163 | 14.429 | |
| 2025-01-31 | HU0000732961 | 1,260956 | 14.507 | |
| 2025-01-30 | HU0000732961 | 1,248094 | 14.359 | |
| 2025-01-29 | HU0000732961 | 1,246281 | 11.264 | |
| 2025-01-28 | HU0000732961 | 1,244623 | 11.249 | |
| 2025-01-27 | HU0000732961 | 1,218557 | 11.013 | |
| 2025-01-24 | HU0000732961 | 1,253968 | 11.333 | |
| 2025-01-23 | HU0000732961 | 1,261256 | 11.399 | |
| 2025-01-22 | HU0000732961 | 1,258765 | 11.377 | |
| 2025-01-21 | HU0000732961 | 1,243839 | 11.242 | |
| 2025-01-20 | HU0000732961 | 1,245375 | 11.256 | |
| 2025-01-17 | HU0000732961 | 1,246816 | 11.269 | |
| 2025-01-16 | HU0000732961 | 1,235043 | 11.162 | |
| 2025-01-15 | HU0000732961 | 1,234668 | 11.159 | |
| 2025-01-14 | HU0000732961 | 1,213954 | 10.972 | |
| 2025-01-13 | HU0000732961 | 1,217780 | 11.006 | |
| 2025-01-10 | HU0000732961 | 1,218834 | 11.016 | |
| 2025-01-09 | HU0000732961 | 1,235254 | 11.164 | |
| 2025-01-08 | HU0000732961 | 1,234325 | 8.590 | |
| 2025-01-07 | HU0000732961 | 1,231339 | 8.569 | |
| 2025-01-06 | HU0000732961 | 1,256244 | 8.742 | |
| 2025-01-03 | HU0000732961 | 1,241798 | 8.642 | |
| 2025-01-02 | HU0000732961 | 1,229070 | 8.553 | |
| 2024-12-31 | HU0000732961 | 1,222334 | 8.506 | |
| 2024-12-30 | HU0000732961 | 1,223538 | 8.515 | |
| 2024-12-23 | HU0000732961 | 1,238850 | 8.621 | |
| 2024-12-20 | HU0000732961 | 1,236791 | 8.607 | |
| 2024-12-19 | HU0000732961 | 1,228692 | 8.550 | |
| 2024-12-18 | HU0000732961 | 1,241375 | 8.639 | |
| 2024-12-17 | HU0000732961 | 1,258629 | 8.759 | |
| 2024-12-16 | HU0000732961 | 1,257439 | 8.751 | |
| 2024-12-13 | HU0000732961 | 1,245731 | 8.669 | |
| 2024-12-12 | HU0000732961 | 1,248725 | 8.690 | |