| 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: 69,08% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |