| 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: -17,59% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |