| 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: 92,85% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |