| 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: 5,99% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-10 | HU0000732979 | 1,071636 | 487.126.000 | |
| 2025-03-07 | HU0000732979 | 1,095870 | 493.020.000 | |
| 2025-03-06 | HU0000732979 | 1,121945 | 505.976.000 | |
| 2025-03-05 | HU0000732979 | 1,130466 | 517.073.000 | |
| 2025-03-04 | HU0000732979 | 1,140677 | 518.535.000 | |
| 2025-03-03 | HU0000732979 | 1,185957 | 539.118.000 | |
| 2025-02-28 | HU0000732979 | 1,193379 | 541.805.000 | |
| 2025-02-27 | HU0000732979 | 1,191092 | 550.922.000 | |
| 2025-02-26 | HU0000732979 | 1,209413 | 546.184.000 | |
| 2025-02-25 | HU0000732979 | 1,196505 | 537.479.000 | |
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| 2025-02-24 | HU0000732979 | 1,228245 | 553.067.000 | |
| 2025-02-21 | HU0000732979 | 1,254656 | 569.417.000 | |
| 2025-02-20 | HU0000732979 | 1,262194 | 573.549.000 | |
| 2025-02-19 | HU0000732979 | 1,270759 | 572.682.000 | |
| 2025-02-18 | HU0000732979 | 1,268983 | 571.382.000 | |
| 2025-02-17 | HU0000732979 | 1,274471 | 569.909.000 | |
| 2025-02-14 | HU0000732979 | 1,265359 | 567.240.000 | |
| 2025-02-13 | HU0000732979 | 1,265816 | 565.920.000 | |
| 2025-02-12 | HU0000732979 | 1,257603 | 560.002.000 | |
| 2025-02-11 | HU0000732979 | 1,272746 | 562.398.000 | |
| 2025-02-10 | HU0000732979 | 1,281965 | 564.899.000 | |
| 2025-02-07 | HU0000732979 | 1,262465 | 558.245.000 | |
| 2025-02-06 | HU0000732979 | 1,282478 | 564.713.000 | |
| 2025-02-05 | HU0000732979 | 1,266759 | 550.033.000 | |
| 2025-02-04 | HU0000732979 | 1,282315 | 638.408.000 | |
| 2025-02-03 | HU0000732979 | 1,282280 | 636.089.000 | |
| 2025-01-31 | HU0000732979 | 1,285007 | 646.321.000 | |
| 2025-01-30 | HU0000732979 | 1,270393 | 635.806.000 | |
| 2025-01-29 | HU0000732979 | 1,270469 | 635.844.000 | |
| 2025-01-28 | HU0000732979 | 1,271972 | 635.552.000 | |
| 2025-01-27 | HU0000732979 | 1,244563 | 618.734.000 | |
| 2025-01-24 | HU0000732979 | 1,282484 | 639.760.000 | |
| 2025-01-23 | HU0000732979 | 1,294656 | 623.579.000 | |
| 2025-01-22 | HU0000732979 | 1,295865 | 623.121.000 | |
| 2025-01-21 | HU0000732979 | 1,281485 | 606.321.000 | |
| 2025-01-20 | HU0000732979 | 1,286482 | 603.635.000 | |
| 2025-01-17 | HU0000732979 | 1,290529 | 591.169.000 | |
| 2025-01-16 | HU0000732979 | 1,271881 | 586.158.000 | |
| 2025-01-15 | HU0000732979 | 1,269324 | 502.165.000 | |
| 2025-01-14 | HU0000732979 | 1,251570 | 495.142.000 | |
| 2025-01-13 | HU0000732979 | 1,261290 | 491.354.000 | |
| 2025-01-10 | HU0000732979 | 1,259581 | 562.073.000 | |
| 2025-01-09 | HU0000732979 | 1,278147 | 565.180.000 | |
| 2025-01-08 | HU0000732979 | 1,281559 | 563.615.000 | |
| 2025-01-07 | HU0000732979 | 1,280081 | 558.860.000 | |
| 2025-01-06 | HU0000732979 | 1,301313 | 564.575.000 | |
| 2025-01-03 | HU0000732979 | 1,288369 | 555.904.000 | |
| 2025-01-02 | HU0000732979 | 1,265071 | 540.549.000 | |
| 2024-12-31 | HU0000732979 | 1,253899 | 531.821.000 | |
| 2024-12-30 | HU0000732979 | 1,258676 | 522.737.000 | |
| 2024-12-23 | HU0000732979 | 1,285461 | 517.615.000 | |
| 2024-12-20 | HU0000732979 | 1,281349 | 487.188.000 | |
| 2024-12-19 | HU0000732979 | 1,275318 | 449.676.000 | |
| 2024-12-18 | HU0000732979 | 1,273777 | 446.652.000 | |
| 2024-12-17 | HU0000732979 | 1,288667 | 444.223.000 | |
| 2024-12-16 | HU0000732979 | 1,286116 | 440.117.000 | |
| 2024-12-13 | HU0000732979 | 1,277696 | 419.885.000 | |
| 2024-12-12 | HU0000732979 | 1,281194 | 421.071.000 | |
| 2024-12-11 | HU0000732979 | 1,287889 | 413.781.000 | |
| 2024-12-10 | HU0000732979 | 1,264494 | 406.215.000 | |
| 2024-12-09 | HU0000732979 | 1,261944 | 361.860.000 | |
| 2024-12-06 | HU0000732979 | 1,275390 | 358.229.000 | |
| 2024-12-05 | HU0000732979 | 1,267709 | 340.676.000 | |
| 2024-12-04 | HU0000732979 | 1,271212 | 333.267.000 | |
| 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 | |
| 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 | |