| 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 B sorozat | ||||
| Évesített hozam: -23,27% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |