| 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: 41,08% | ||||
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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 | |