| 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 I sorozat | ||||
| Évesített hozam: 27,62% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-07 | HU0000732987 | 1,192150 | 5.263.730.000 | |
| 2024-11-06 | HU0000732987 | 1,183424 | 5.225.200.000 | |
| 2024-11-05 | HU0000732987 | 1,139447 | 5.031.030.000 | |
| 2024-11-04 | HU0000732987 | 1,124452 | 4.964.820.000 | |
| 2024-10-31 | HU0000732987 | 1,124176 | 4.963.600.000 | |
| 2024-10-30 | HU0000732987 | 1,150663 | 5.080.550.000 | |
| 2024-10-29 | HU0000732987 | 1,147672 | 5.067.340.000 | |
| 2024-10-28 | HU0000732987 | 1,140845 | 5.037.200.000 | |
| 2024-10-25 | HU0000732987 | 1,140038 | 5.033.640.000 | |
| 2024-10-24 | HU0000732987 | 1,126664 | 4.974.590.000 | |
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| 2024-10-22 | HU0000732987 | 1,126939 | 4.975.800.000 | |
| 2024-10-21 | HU0000732987 | 1,123538 | 4.960.780.000 | |
| 2024-10-18 | HU0000732987 | 1,121453 | 4.951.580.000 | |
| 2024-10-17 | HU0000732987 | 1,121255 | 4.950.700.000 | |
| 2024-10-16 | HU0000732987 | 1,110164 | 4.733.420.000 | |
| 2024-10-15 | HU0000732987 | 1,110560 | 4.735.100.000 | |
| 2024-10-14 | HU0000732987 | 1,118304 | 4.768.120.000 | |
| 2024-10-11 | HU0000732987 | 1,109426 | 4.730.270.000 | |
| 2024-10-10 | HU0000732987 | 1,108228 | 4.725.160.000 | |
| 2024-10-09 | HU0000732987 | 1,105066 | 4.711.680.000 | |
| 2024-10-08 | HU0000732987 | 1,099721 | 4.688.890.000 | |
| 2024-10-07 | HU0000732987 | 1,094539 | 4.666.800.000 | |
| 2024-10-04 | HU0000732987 | 1,094049 | 4.664.710.000 | |
| 2024-10-03 | HU0000732987 | 1,080730 | 4.607.920.000 | |
| 2024-10-02 | HU0000732987 | 1,076489 | 4.589.840.000 | |
| 2024-10-01 | HU0000732987 | 1,067806 | 4.552.810.000 | |
| 2024-09-30 | HU0000732987 | 1,074797 | 2.612.850.000 | |
| 2024-09-27 | HU0000732987 | 1,076348 | 2.616.620.000 | |
| 2024-09-26 | HU0000732987 | 1,074506 | 2.612.140.000 | |
| 2024-09-25 | HU0000732987 | 1,065408 | 2.590.030.000 | |
| 2024-09-24 | HU0000732987 | 1,063388 | 2.585.120.000 | |
| 2024-09-23 | HU0000732987 | 1,061111 | 2.579.580.000 | |
| 2024-09-20 | HU0000732987 | 1,051816 | 2.556.980.000 | |
| 2024-09-19 | HU0000732987 | 1,058614 | 2.573.510.000 | |
| 2024-09-18 | HU0000732987 | 1,034992 | 2.516.090.000 | |
| 2024-09-17 | HU0000732987 | 1,038397 | 2.524.360.000 | |
| 2024-09-16 | HU0000732987 | 1,033157 | 2.511.620.000 | |
| 2024-09-13 | HU0000732987 | 1,044288 | 2.538.680.000 | |
| 2024-09-12 | HU0000732987 | 1,042447 | 2.534.210.000 | |
| 2024-09-11 | HU0000732987 | 1,017645 | 2.473.910.000 | |
| 2024-09-10 | HU0000732987 | 1,013425 | 2.463.660.000 | |
| 2024-09-09 | HU0000732987 | 0,998123 | 2.426.460.000 | |
| 2024-09-06 | HU0000732987 | 0,985130 | 2.394.870.000 | |
| 2024-09-05 | HU0000732987 | 1,004792 | 2.442.670.000 | |
| 2024-09-04 | HU0000732987 | 1,009845 | 2.454.950.000 | |
| 2024-09-03 | HU0000732987 | 1,018520 | 2.476.040.000 | |
| 2024-09-02 | HU0000732987 | 1,039931 | 2.528.090.000 | |
| 2024-08-30 | HU0000732987 | 1,033475 | 2.512.400.000 | |
| 2024-08-29 | HU0000732987 | 1,035682 | 2.517.760.000 | |
| 2024-08-28 | HU0000732987 | 1,025746 | 2.493.610.000 | |
| 2024-08-27 | HU0000732987 | 1,035379 | 2.517.030.000 | |
| 2024-08-26 | HU0000732987 | 1,038620 | 2.524.910.000 | |
| 2024-08-23 | HU0000732987 | 1,042380 | 2.534.050.000 | |
| 2024-08-22 | HU0000732987 | 1,040070 | 2.528.430.000 | |
| 2024-08-21 | HU0000732987 | 1,045190 | 2.540.880.000 | |
| 2024-08-16 | HU0000732987 | 1,047177 | 2.545.710.000 | |
| 2024-08-15 | HU0000732987 | 1,040484 | 2.529.440.000 | |
| 2024-08-14 | HU0000732987 | 1,017430 | 2.473.390.000 | |
| 2024-08-13 | HU0000732987 | 1,018139 | 2.475.120.000 | |
| 2024-08-12 | HU0000732987 | 1,000851 | 2.433.090.000 | |
| 2024-08-09 | HU0000732987 | 1,001131 | 2.539.770.000 | |
| 2024-08-08 | HU0000732987 | 0,997822 | 2.531.380.000 | |
| 2024-08-07 | HU0000732987 | 0,993828 | 2.521.240.000 | |
| 2024-08-06 | HU0000732987 | 0,984154 | 2.496.700.000 | |
| 2024-08-05 | HU0000732987 | 0,978015 | 2.481.130.000 | |
| 2024-08-02 | HU0000732987 | 1,008485 | 2.558.430.000 | |
| 2024-08-01 | HU0000732987 | 1,047389 | 2.657.120.000 | |
| 2024-07-31 | HU0000732987 | 1,058014 | 2.684.080.000 | |
| 2024-07-30 | HU0000732987 | 1,028715 | 2.111.020.000 | |
| 2024-07-29 | HU0000732987 | 1,028442 | 2.110.460.000 | |
| 2024-07-26 | HU0000732987 | 1,025485 | 2.104.390.000 | |
| 2024-07-25 | HU0000732987 | 1,028005 | 2.109.560.000 | |
| 2024-07-24 | HU0000732987 | 1,034993 | 2.123.900.000 | |
| 2024-07-23 | HU0000732987 | 1,064007 | 2.183.440.000 | |
| 2024-07-22 | HU0000732987 | 1,054897 | 2.164.740.000 | |
| 2024-07-19 | HU0000732987 | 1,048752 | 2.152.130.000 | |
| 2024-07-18 | HU0000732987 | 1,048965 | 2.152.570.000 | |
| 2024-07-17 | HU0000732987 | 1,061066 | 2.177.400.000 | |
| 2024-07-16 | HU0000732987 | 1,093014 | 2.242.960.000 | |
| 2024-07-15 | HU0000732987 | 1,097352 | 2.251.860.000 | |
| 2024-07-12 | HU0000732987 | 1,100576 | 2.258.480.000 | |
| 2024-07-11 | HU0000732987 | 1,098163 | 2.253.530.000 | |
| 2024-07-10 | HU0000732987 | 1,116983 | 2.292.150.000 | |
| 2024-07-09 | HU0000732987 | 1,116744 | 2.291.660.000 | |
| 2024-07-08 | HU0000732987 | 1,107611 | 2.272.920.000 | |
| 2024-07-05 | HU0000732987 | 1,101925 | 2.261.250.000 | |
| 2024-07-04 | HU0000732987 | 1,098034 | 2.253.260.000 | |
| 2024-07-03 | HU0000732987 | 1,102129 | 2.261.670.000 | |
| 2024-07-02 | HU0000732987 | 1,095320 | 2.247.690.000 | |
| 2024-07-01 | HU0000732987 | 1,078378 | 2.212.930.000 | |
| 2024-06-28 | HU0000732987 | 1,087414 | 2.231.470.000 | |
| 2024-06-27 | HU0000732987 | 1,089421 | 2.235.590.000 | |
| 2024-06-26 | HU0000732987 | 1,086934 | 2.230.490.000 | |
| 2024-06-25 | HU0000732987 | 1,077315 | 2.210.750.000 | |
| 2024-06-24 | HU0000732987 | 1,072090 | 2.200.020.000 | |
| 2024-06-21 | HU0000732987 | 1,089943 | 2.236.660.000 | |
| 2024-06-20 | HU0000732987 | 1,094194 | 2.245.380.000 | |
| 2024-06-19 | HU0000732987 | 1,095109 | 2.247.260.000 | |
| 2024-06-18 | HU0000732987 | 1,092976 | 2.242.880.000 | |
| 2024-06-17 | HU0000732987 | 1,114789 | 278.697.000 | |
| 2024-06-14 | HU0000732987 | 1,112956 | 278.239.000 | |
| 2024-06-13 | HU0000732987 | 1,095811 | 273.953.000 | |
| 2024-06-12 | HU0000732987 | 1,091703 | 272.926.000 | |
| 2024-06-11 | HU0000732987 | 1,073688 | 268.422.000 | |
| 2024-06-10 | HU0000732987 | 1,065130 | 266.282.000 | |
| 2024-06-07 | HU0000732987 | 1,042119 | 260.530.000 | |
| 2024-06-06 | HU0000732987 | 1,047680 | 261.920.000 | |
| 2024-06-05 | HU0000732987 | 1,044467 | 261.117.000 | |
| 2024-06-04 | HU0000732987 | 1,022255 | 255.564.000 | |
| 2024-06-03 | HU0000732987 | 1,020832 | 255.208.000 | |
| 2024-05-31 | HU0000732987 | 1,008845 | 252.211.000 | |
| 2024-05-30 | HU0000732987 | 1,017778 | 254.444.000 | |
| 2024-05-29 | HU0000732987 | 1,020670 | 255.168.000 | |
| 2024-05-28 | HU0000732987 | 1,021269 | 255.317.000 | |
| 2024-05-27 | HU0000732987 | 1,017426 | 254.356.000 | |
| 2024-05-24 | HU0000732987 | 1,020168 | 255.042.000 | |
| 2024-05-23 | HU0000732987 | 1,022215 | 255.554.000 | |
| 2024-05-22 | HU0000732987 | 1,016732 | 254.183.000 | |
| 2024-05-21 | HU0000732987 | 1,014632 | 253.658.000 | |
| 2024-05-17 | HU0000732987 | 1,014831 | 253.708.000 | |
| 2024-05-16 | HU0000732987 | 1,011506 | 252.876.000 | |
| 2024-05-15 | HU0000732987 | 1,011479 | 252.870.000 | |
| 2024-05-14 | HU0000732987 | 1,003844 | 250.961.000 | |
| 2024-05-13 | HU0000732987 | 1,001149 | 250.287.000 | |
| 2024-05-10 | HU0000732987 | 1,002246 | 250.562.000 | |
| 2024-05-09 | HU0000732987 | 1,007110 | 251.778.000 | |
| 2024-05-08 | HU0000732987 | 1,009137 | 252.284.000 | |
| 2024-05-07 | HU0000732987 | 1,008644 | 252.161.000 | |
| 2024-05-06 | HU0000732987 | 1,006022 | 251.506.000 | |
| 2024-05-03 | HU0000732987 | 0,999976 | 249.994.000 | |
| 2024-05-02 | HU0000732987 | 0,983155 | 245.789.000 | |
| 2024-04-30 | HU0000732987 | 0,987474 | 246.868.000 | |
| 2024-04-29 | HU0000732987 | 1,000680 | 250.170.000 | |
| 2024-04-26 | HU0000732987 | 1,001816 | 250.454.000 | |
| 2024-04-25 | HU0000732987 | 0,975439 | 243.860.000 | |
| 2024-04-24 | HU0000732987 | 0,995318 | 248.830.000 | |
| 2024-04-23 | HU0000732987 | 0,995895 | 248.974.000 | |
| 2024-04-22 | HU0000732987 | 0,981116 | 245.279.000 | |
| 2024-04-19 | HU0000732987 | 0,982643 | 245.661.000 | |
| 2024-04-18 | HU0000732987 | 0,999051 | 249.763.000 | |
| 2024-04-17 | HU0000732987 | 1,002792 | 250.698.000 | |
| 2024-04-16 | HU0000732987 | 1,016684 | 254.171.000 | |
| 2024-04-15 | HU0000732987 | 1,019538 | 254.884.000 | |
| 2024-04-12 | HU0000732987 | 1,024744 | 256.186.000 | |
| 2024-04-11 | HU0000732987 | 1,021667 | 255.417.000 | |
| 2024-04-10 | HU0000732987 | 1,004555 | 251.139.000 | |
| 2024-04-09 | HU0000732987 | 1,000684 | 250.171.000 | |
| 2024-04-08 | HU0000732987 | 1,009420 | 252.355.000 | |
| 2024-04-05 | HU0000732987 | 1,008288 | 252.072.000 | |
| 2024-04-04 | HU0000732987 | 1,010088 | 252.522.000 | |
| 2024-04-03 | HU0000732987 | 1,024955 | 256.239.000 | |
| 2024-04-02 | HU0000732987 | 1,027339 | 256.835.000 | |
| 2024-03-28 | HU0000732987 | 1,031935 | 257.984.000 | |
| 2024-03-27 | HU0000732987 | 1,025661 | 256.415.000 | |
| 2024-03-26 | HU0000732987 | 1,031407 | 257.852.000 | |
| 2024-03-25 | HU0000732987 | 1,034688 | 258.672.000 | |
| 2024-03-22 | HU0000732987 | 1,038897 | 259.724.000 | |
| 2024-03-21 | HU0000732987 | 1,024799 | 256.200.000 | |
| 2024-03-20 | HU0000732987 | 1,020427 | 255.107.000 | |
| 2024-03-19 | HU0000732987 | 1,015186 | 253.796.000 | |
| 2024-03-18 | HU0000732987 | 1,006812 | 251.703.000 | |
| 2024-03-14 | HU0000732987 | 1,002959 | 250.740.000 | |
| 2024-03-13 | HU0000732987 | 1,012388 | 253.097.000 | |
| 2024-03-12 | HU0000732987 | 1,011379 | 252.845.000 | |
| 2024-03-11 | HU0000732987 | 0,995342 | 248.836.000 | |
| 2024-03-08 | HU0000732987 | 1,002824 | 250.706.000 | |
| 2024-03-07 | HU0000732987 | 1,009860 | 252.465.000 | |
| 2024-03-06 | HU0000732987 | 0,997774 | 249.444.000 | |
| 2024-03-05 | HU0000732987 | 0,999925 | 249.981.000 | |
| 2024-03-04 | HU0000732987 | 1,011491 | 252.873.000 | |
| 2024-03-01 | HU0000732987 | 1,015133 | 253.783.000 | |
| 2024-02-29 | HU0000732987 | 1,002070 | 250.518.000 | |
| 2024-02-28 | HU0000732987 | 0,998143 | 249.536.000 | |
| 2024-02-27 | HU0000732987 | 0,999975 | 249.994.000 | |