| 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: -98,37% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-28 | HU0000732987 | 1,084550 | 5.014.600.000 | |
| 2025-03-27 | HU0000732987 | 1,111951 | 5.141.290.000 | |
| 2025-03-26 | HU0000732987 | 1,117691 | 5.167.830.000 | |
| 2025-03-25 | HU0000732987 | 1,131801 | 5.233.070.000 | |
| 2025-03-24 | HU0000732987 | 1,120809 | 5.182.250.000 | |
| 2025-03-21 | HU0000732987 | 1,097553 | 5.074.720.000 | |
| 2025-03-20 | HU0000732987 | 1,094554 | 5.060.850.000 | |
| 2025-03-19 | HU0000732987 | 1,091029 | 5.044.560.000 | |
| 2025-03-18 | HU0000732987 | 1,070415 | 4.949.240.000 | |
| 2025-03-17 | HU0000732987 | 1,091338 | 5.045.980.000 | |
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| 2025-03-14 | HU0000732987 | 1,095415 | 5.090.380.000 | |
| 2025-03-13 | HU0000732987 | 1,071932 | 5.011.660.000 | |
| 2025-03-12 | HU0000732987 | 1,093420 | 5.112.120.000 | |
| 2025-03-11 | HU0000732987 | 1,075004 | 5.051.020.000 | |
| 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 | |
| 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 | |