| 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 B sorozat | ||||
| Évesített hozam: 47,04% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-03 | HU0000732979 | 1,252375 | 325.967.000 | |
| 2024-12-02 | HU0000732979 | 1,247617 | 324.168.000 | |
| 2024-11-29 | HU0000732979 | 1,227120 | 295.529.000 | |
| 2024-11-28 | HU0000732979 | 1,226043 | 281.751.000 | |
| 2024-11-27 | HU0000732979 | 1,211244 | 264.632.000 | |
| 2024-11-26 | HU0000732979 | 1,226069 | 267.011.000 | |
| 2024-11-25 | HU0000732979 | 1,223473 | 259.080.000 | |
| 2024-11-22 | HU0000732979 | 1,223919 | 258.440.000 | |
| 2024-11-21 | HU0000732979 | 1,212394 | 245.704.000 | |
| 2024-11-20 | HU0000732979 | 1,200470 | 239.365.000 | |
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| 2024-11-19 | HU0000732979 | 1,195915 | 233.923.000 | |
| 2024-11-18 | HU0000732979 | 1,196680 | 220.852.000 | |
| 2024-11-15 | HU0000732979 | 1,181083 | 201.105.000 | |
| 2024-11-14 | HU0000732979 | 1,212592 | 195.988.000 | |
| 2024-11-13 | HU0000732979 | 1,212750 | 188.887.000 | |
| 2024-11-12 | HU0000732979 | 1,213632 | 186.474.000 | |
| 2024-11-11 | HU0000732979 | 1,202701 | 140.542.000 | |
| 2024-11-08 | HU0000732979 | 1,184767 | 122.129.000 | |
| 2024-11-07 | HU0000732979 | 1,185987 | 119.221.000 | |
| 2024-11-06 | HU0000732979 | 1,177354 | 100.493.000 | |
| 2024-11-05 | HU0000732979 | 1,133649 | 95.730.300 | |
| 2024-11-04 | HU0000732979 | 1,118777 | 94.449.700 | |
| 2024-10-31 | HU0000732979 | 1,118685 | 94.342.000 | |
| 2024-10-30 | HU0000732979 | 1,145089 | 93.327.500 | |
| 2024-10-29 | HU0000732979 | 1,142159 | 96.044.600 | |
| 2024-10-28 | HU0000732979 | 1,135411 | 95.134.000 | |
| 2024-10-25 | HU0000732979 | 1,134747 | 92.879.400 | |
| 2024-10-24 | HU0000732979 | 1,121481 | 92.563.000 | |
| 2024-10-22 | HU0000732979 | 1,121847 | 91.913.000 | |
| 2024-10-21 | HU0000732979 | 1,118508 | 92.310.500 | |
| 2024-10-18 | HU0000732979 | 1,116570 | 89.781.200 | |
| 2024-10-17 | HU0000732979 | 1,116419 | 87.977.600 | |
| 2024-10-16 | HU0000732979 | 1,105422 | 88.416.700 | |
| 2024-10-15 | HU0000732979 | 1,105862 | 97.820.400 | |
| 2024-10-14 | HU0000732979 | 1,113619 | 101.158.000 | |
| 2024-10-11 | HU0000732979 | 1,104915 | 100.367.000 | |
| 2024-10-10 | HU0000732979 | 1,103768 | 100.063.000 | |
| 2024-10-09 | HU0000732979 | 1,100664 | 106.756.000 | |
| 2024-10-08 | HU0000732979 | 1,095385 | 108.999.000 | |
| 2024-10-07 | HU0000732979 | 1,090268 | 107.247.000 | |
| 2024-10-04 | HU0000732979 | 1,089914 | 108.629.000 | |
| 2024-10-03 | HU0000732979 | 1,076690 | 107.311.000 | |
| 2024-10-02 | HU0000732979 | 1,072508 | 108.803.000 | |
| 2024-10-01 | HU0000732979 | 1,063901 | 106.938.000 | |
| 2024-09-30 | HU0000732979 | 1,070910 | 113.274.000 | |
| 2024-09-27 | HU0000732979 | 1,072587 | 113.451.000 | |
| 2024-09-26 | HU0000732979 | 1,070795 | 111.919.000 | |
| 2024-09-25 | HU0000732979 | 1,061772 | 107.944.000 | |
| 2024-09-24 | HU0000732979 | 1,059802 | 107.744.000 | |
| 2024-09-23 | HU0000732979 | 1,057576 | 107.517.000 | |
| 2024-09-20 | HU0000732979 | 1,048441 | 107.081.000 | |
| 2024-09-19 | HU0000732979 | 1,055260 | 107.778.000 | |
| 2024-09-18 | HU0000732979 | 1,031755 | 105.476.000 | |
| 2024-09-17 | HU0000732979 | 1,035192 | 105.828.000 | |
| 2024-09-16 | HU0000732979 | 1,030010 | 105.183.000 | |
| 2024-09-13 | HU0000732979 | 1,041236 | 106.347.000 | |
| 2024-09-12 | HU0000732979 | 1,039443 | 105.915.000 | |
| 2024-09-11 | HU0000732979 | 1,014754 | 103.400.000 | |
| 2024-09-10 | HU0000732979 | 1,010587 | 102.975.000 | |
| 2024-09-09 | HU0000732979 | 0,995368 | 101.227.000 | |
| 2024-09-06 | HU0000732979 | 0,982532 | 99.922.000 | |
| 2024-09-05 | HU0000732979 | 1,002184 | 101.870.000 | |
| 2024-09-04 | HU0000732979 | 1,007265 | 102.369.000 | |
| 2024-09-03 | HU0000732979 | 1,015960 | 102.110.000 | |
| 2024-09-02 | HU0000732979 | 1,037360 | 104.209.000 | |
| 2024-08-30 | HU0000732979 | 1,031047 | 103.575.000 | |
| 2024-08-29 | HU0000732979 | 1,033291 | 103.801.000 | |
| 2024-08-28 | HU0000732979 | 1,023420 | 102.561.000 | |
| 2024-08-27 | HU0000732979 | 1,033073 | 103.529.000 | |
| 2024-08-26 | HU0000732979 | 1,036349 | 103.857.000 | |
| 2024-08-23 | HU0000732979 | 1,040229 | 104.246.000 | |
| 2024-08-22 | HU0000732979 | 1,037967 | 98.954.700 | |
| 2024-08-21 | HU0000732979 | 1,043119 | 99.445.900 | |
| 2024-08-16 | HU0000732979 | 1,045317 | 99.655.400 | |
| 2024-08-15 | HU0000732979 | 1,038679 | 99.022.600 | |
| 2024-08-14 | HU0000732979 | 1,015707 | 94.155.300 | |
| 2024-08-13 | HU0000732979 | 1,016456 | 91.060.400 | |
| 2024-08-12 | HU0000732979 | 0,999237 | 89.517.800 | |
| 2024-08-09 | HU0000732979 | 0,999639 | 87.294.900 | |
| 2024-08-08 | HU0000732979 | 0,996376 | 87.010.000 | |
| 2024-08-07 | HU0000732979 | 0,992428 | 86.665.200 | |
| 2024-08-06 | HU0000732979 | 0,982808 | 83.791.600 | |
| 2024-08-05 | HU0000732979 | 0,976717 | 81.112.500 | |
| 2024-08-02 | HU0000732979 | 1,007270 | 82.301.100 | |
| 2024-08-01 | HU0000732979 | 1,046171 | 85.453.600 | |
| 2024-07-31 | HU0000732979 | 1,056827 | 86.324.000 | |
| 2024-07-30 | HU0000732979 | 1,027603 | 83.936.900 | |
| 2024-07-29 | HU0000732979 | 1,027373 | 83.918.100 | |
| 2024-07-26 | HU0000732979 | 1,024545 | 82.265.700 | |
| 2024-07-25 | HU0000732979 | 1,027105 | 82.471.300 | |
| 2024-07-24 | HU0000732979 | 1,034129 | 81.323.600 | |
| 2024-07-23 | HU0000732979 | 1,063162 | 80.355.500 | |
| 2024-07-22 | HU0000732979 | 1,054102 | 78.679.400 | |
| 2024-07-19 | HU0000732979 | 1,048090 | 74.135.800 | |
| 2024-07-18 | HU0000732979 | 1,048346 | 74.153.900 | |
| 2024-07-17 | HU0000732979 | 1,060483 | 75.012.400 | |
| 2024-07-16 | HU0000732979 | 1,092458 | 77.274.100 | |
| 2024-07-15 | HU0000732979 | 1,096839 | 71.318.700 | |
| 2024-07-12 | HU0000732979 | 1,100197 | 71.336.400 | |
| 2024-07-11 | HU0000732979 | 1,097830 | 68.488.400 | |
| 2024-07-10 | HU0000732979 | 1,116690 | 69.665.000 | |
| 2024-07-09 | HU0000732979 | 1,116497 | 63.637.000 | |
| 2024-07-08 | HU0000732979 | 1,107412 | 50.231.100 | |
| 2024-07-05 | HU0000732979 | 1,101862 | 49.979.400 | |
| 2024-07-04 | HU0000732979 | 1,098016 | 29.874.700 | |
| 2024-07-03 | HU0000732979 | 1,102156 | 29.331.100 | |
| 2024-07-02 | HU0000732979 | 1,095392 | 29.151.100 | |
| 2024-07-01 | HU0000732979 | 1,078493 | 26.882.100 | |
| 2024-06-28 | HU0000732979 | 1,087663 | 26.599.600 | |
| 2024-06-27 | HU0000732979 | 1,089716 | 25.147.000 | |
| 2024-06-26 | HU0000732979 | 1,087273 | 25.090.600 | |
| 2024-06-25 | HU0000732979 | 1,077695 | 24.064.200 | |
| 2024-06-24 | HU0000732979 | 1,072512 | 23.948.500 | |
| 2024-06-21 | HU0000732979 | 1,090506 | 24.350.300 | |
| 2024-06-20 | HU0000732979 | 1,094804 | 22.453.100 | |
| 2024-06-19 | HU0000732979 | 1,095765 | 22.472.800 | |
| 2024-06-18 | HU0000732979 | 1,093676 | 22.382.100 | |
| 2024-06-17 | HU0000732979 | 1,115549 | 22.035.800 | |
| 2024-06-14 | HU0000732979 | 1,113852 | 21.264.000 | |
| 2024-06-13 | HU0000732979 | 1,096739 | 16.998.800 | |
| 2024-06-12 | HU0000732979 | 1,092673 | 13.266.700 | |
| 2024-06-11 | HU0000732979 | 1,074686 | 7.494.990 | |
| 2024-06-10 | HU0000732979 | 1,066164 | 5.947.450 | |
| 2024-06-07 | HU0000732979 | 1,043259 | 5.819.680 | |
| 2024-06-06 | HU0000732979 | 1,048869 | 5.850.980 | |
| 2024-06-05 | HU0000732979 | 1,045695 | 5.833.270 | |
| 2024-06-04 | HU0000732979 | 1,023499 | 5.068.510 | |
| 2024-06-03 | HU0000732979 | 1,022115 | 2.711.300 | |
| 2024-05-31 | HU0000732979 | 1,010236 | 2.679.790 | |