| 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: -48,09% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-04-15 | HU0000732987 | 1,031301 | 4.768.390.000 | |
| 2025-04-14 | HU0000732987 | 1,025423 | 4.741.210.000 | |
| 2025-04-11 | HU0000732987 | 1,004067 | 4.642.470.000 | |
| 2025-04-10 | HU0000732987 | 1,015930 | 4.697.320.000 | |
| 2025-04-09 | HU0000732987 | 1,004769 | 4.645.720.000 | |
| 2025-04-08 | HU0000732987 | 0,993970 | 4.595.790.000 | |
| 2025-04-07 | HU0000732987 | 0,973623 | 4.501.710.000 | |
| 2025-04-04 | HU0000732987 | 0,980830 | 4.535.030.000 | |
| 2025-04-03 | HU0000732987 | 1,016445 | 4.699.700.000 | |
| 2025-04-02 | HU0000732987 | 1,089725 | 5.038.530.000 | |
|
|
||||
| 2025-04-01 | HU0000732987 | 1,088056 | 5.030.810.000 | |
| 2025-03-31 | HU0000732987 | 1,067562 | 4.936.050.000 | |
| 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 | |
| 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 | |