| 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: 103,44% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-02 | HU0000732987 | 1,255387 | 5.729.350.000 | |
| 2024-11-29 | HU0000732987 | 1,234611 | 5.451.210.000 | |
| 2024-11-28 | HU0000732987 | 1,233477 | 5.446.200.000 | |
| 2024-11-27 | HU0000732987 | 1,218539 | 5.380.240.000 | |
| 2024-11-26 | HU0000732987 | 1,233402 | 5.445.870.000 | |
| 2024-11-25 | HU0000732987 | 1,230740 | 5.434.120.000 | |
| 2024-11-22 | HU0000732987 | 1,231037 | 5.435.430.000 | |
| 2024-11-21 | HU0000732987 | 1,219395 | 5.384.020.000 | |
| 2024-11-20 | HU0000732987 | 1,207352 | 5.330.850.000 | |
| 2024-11-19 | HU0000732987 | 1,202721 | 5.310.400.000 | |
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| 2024-11-18 | HU0000732987 | 1,203441 | 5.313.580.000 | |
| 2024-11-15 | HU0000732987 | 1,187610 | 5.243.680.000 | |
| 2024-11-14 | HU0000732987 | 1,219243 | 5.383.350.000 | |
| 2024-11-13 | HU0000732987 | 1,219352 | 5.383.830.000 | |
| 2024-11-12 | HU0000732987 | 1,220189 | 5.387.530.000 | |
| 2024-11-11 | HU0000732987 | 1,209149 | 5.338.780.000 | |
| 2024-11-08 | HU0000732987 | 1,190972 | 5.258.530.000 | |
| 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 | |
| 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 | |