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: -2,70% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
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 | |
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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 |