| TOP | AEGON | OTP | CIB | K&H | MKB | 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: -5,89% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |