| 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: -67,84% | ||||
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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 | |