| 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: -66,59% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-10 | HU0000732987 | 1,082657 | 5.246.780.000 | |
| 2025-03-07 | HU0000732987 | 1,107003 | 5.364.770.000 | |
| 2025-03-06 | HU0000732987 | 1,133297 | 5.492.200.000 | |
| 2025-03-05 | HU0000732987 | 1,141857 | 5.540.680.000 | |
| 2025-03-04 | HU0000732987 | 1,152124 | 5.590.500.000 | |
| 2025-03-03 | HU0000732987 | 1,197809 | 5.812.180.000 | |
| 2025-02-28 | HU0000732987 | 1,205157 | 5.847.830.000 | |
| 2025-02-27 | HU0000732987 | 1,202798 | 5.836.390.000 | |
| 2025-02-26 | HU0000732987 | 1,221249 | 5.925.920.000 | |
| 2025-02-25 | HU0000732987 | 1,208165 | 5.862.430.000 | |
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| 2025-02-24 | HU0000732987 | 1,240163 | 6.017.690.000 | |
| 2025-02-21 | HU0000732987 | 1,266674 | 6.146.330.000 | |
| 2025-02-20 | HU0000732987 | 1,274232 | 6.183.010.000 | |
| 2025-02-19 | HU0000732987 | 1,282826 | 6.224.710.000 | |
| 2025-02-18 | HU0000732987 | 1,280981 | 6.215.760.000 | |
| 2025-02-17 | HU0000732987 | 1,286468 | 6.113.930.000 | |
| 2025-02-14 | HU0000732987 | 1,277112 | 6.069.470.000 | |
| 2025-02-13 | HU0000732987 | 1,277521 | 6.071.410.000 | |
| 2025-02-12 | HU0000732987 | 1,269180 | 6.031.770.000 | |
| 2025-02-11 | HU0000732987 | 1,284409 | 6.104.150.000 | |
| 2025-02-10 | HU0000732987 | 1,293659 | 6.148.110.000 | |
| 2025-02-07 | HU0000732987 | 1,273824 | 6.053.840.000 | |
| 2025-02-06 | HU0000732987 | 1,293964 | 6.149.560.000 | |
| 2025-02-05 | HU0000732987 | 1,278052 | 6.073.940.000 | |
| 2025-02-04 | HU0000732987 | 1,293694 | 6.148.270.000 | |
| 2025-02-03 | HU0000732987 | 1,293605 | 6.147.850.000 | |
| 2025-01-31 | HU0000732987 | 1,296196 | 6.160.170.000 | |
| 2025-01-30 | HU0000732987 | 1,281402 | 6.089.860.000 | |
| 2025-01-29 | HU0000732987 | 1,281426 | 6.089.970.000 | |
| 2025-01-28 | HU0000732987 | 1,282889 | 6.096.920.000 | |
| 2025-01-27 | HU0000732987 | 1,255193 | 5.965.300.000 | |
| 2025-01-24 | HU0000732987 | 1,293279 | 6.146.300.000 | |
| 2025-01-23 | HU0000732987 | 1,305500 | 6.204.380.000 | |
| 2025-01-22 | HU0000732987 | 1,306666 | 6.209.920.000 | |
| 2025-01-21 | HU0000732987 | 1,292113 | 6.140.760.000 | |
| 2025-01-20 | HU0000732987 | 1,297098 | 5.919.710.000 | |
| 2025-01-17 | HU0000732987 | 1,301018 | 5.937.600.000 | |
| 2025-01-16 | HU0000732987 | 1,282166 | 5.851.560.000 | |
| 2025-01-15 | HU0000732987 | 1,279536 | 5.839.560.000 | |
| 2025-01-14 | HU0000732987 | 1,261587 | 5.757.650.000 | |
| 2025-01-13 | HU0000732987 | 1,271333 | 5.802.120.000 | |
| 2025-01-10 | HU0000732987 | 1,269454 | 5.793.550.000 | |
| 2025-01-09 | HU0000732987 | 1,288112 | 5.878.700.000 | |
| 2025-01-08 | HU0000732987 | 1,291498 | 5.894.150.000 | |
| 2025-01-07 | HU0000732987 | 1,289956 | 5.887.120.000 | |
| 2025-01-06 | HU0000732987 | 1,311298 | 5.984.520.000 | |
| 2025-01-03 | HU0000732987 | 1,298095 | 5.924.260.000 | |
| 2025-01-02 | HU0000732987 | 1,274569 | 5.816.890.000 | |
| 2024-12-31 | HU0000732987 | 1,263209 | 5.765.050.000 | |
| 2024-12-30 | HU0000732987 | 1,267970 | 5.786.780.000 | |
| 2024-12-23 | HU0000732987 | 1,294581 | 5.908.220.000 | |
| 2024-12-20 | HU0000732987 | 1,290281 | 5.888.600.000 | |
| 2024-12-19 | HU0000732987 | 1,284155 | 5.860.640.000 | |
| 2024-12-18 | HU0000732987 | 1,282551 | 5.853.320.000 | |
| 2024-12-17 | HU0000732987 | 1,297490 | 5.921.500.000 | |
| 2024-12-16 | HU0000732987 | 1,294868 | 5.909.530.000 | |
| 2024-12-13 | HU0000732987 | 1,286233 | 5.870.130.000 | |
| 2024-12-12 | HU0000732987 | 1,289702 | 5.885.960.000 | |