| 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 C sorozat | ||||
| Évesített hozam: 26,85% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-12 | HU0000732995 | 1,147978 | 2.576.490 | |
| 2024-11-11 | HU0000732995 | 1,147672 | 2.562.160 | |
| 2024-11-08 | HU0000732995 | 1,146432 | 2.558.190 | |
| 2024-11-07 | HU0000732995 | 1,141443 | 2.547.060 | |
| 2024-11-06 | HU0000732995 | 1,123632 | 2.507.020 | |
| 2024-11-05 | HU0000732995 | 1,099339 | 2.452.820 | |
| 2024-11-04 | HU0000732995 | 1,089314 | 2.430.160 | |
| 2024-10-31 | HU0000732995 | 1,084815 | 2.418.780 | |
| 2024-10-30 | HU0000732995 | 1,113111 | 2.480.850 | |
| 2024-10-29 | HU0000732995 | 1,113100 | 2.477.850 | |
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| 2024-10-28 | HU0000732995 | 1,106421 | 2.456.520 | |
| 2024-10-25 | HU0000732995 | 1,107463 | 2.458.840 | |
| 2024-10-24 | HU0000732995 | 1,096647 | 2.434.380 | |
| 2024-10-22 | HU0000732995 | 1,104475 | 2.447.600 | |
| 2024-10-21 | HU0000732995 | 1,102191 | 2.440.420 | |
| 2024-10-18 | HU0000732995 | 1,103714 | 2.441.190 | |
| 2024-10-17 | HU0000732995 | 1,100494 | 2.429.590 | |
| 2024-10-16 | HU0000732995 | 1,095781 | 2.418.070 | |
| 2024-10-15 | HU0000732995 | 1,099448 | 2.413.770 | |
| 2024-10-14 | HU0000732995 | 1,107316 | 2.426.260 | |
| 2024-10-11 | HU0000732995 | 1,100926 | 2.409.800 | |
| 2024-10-10 | HU0000732995 | 1,100075 | 2.407.940 | |
| 2024-10-09 | HU0000732995 | 1,100235 | 2.407.290 | |
| 2024-10-08 | HU0000732995 | 1,095369 | 2.396.640 | |
| 2024-10-07 | HU0000732995 | 1,086840 | 2.374.610 | |
| 2024-10-04 | HU0000732995 | 1,091486 | 2.384.760 | |
| 2024-10-03 | HU0000732995 | 1,083757 | 2.367.670 | |
| 2024-10-02 | HU0000732995 | 1,086289 | 2.372.650 | |
| 2024-10-01 | HU0000732995 | 1,084760 | 2.369.310 | |
| 2024-09-30 | HU0000732995 | 1,093558 | 2.388.530 | |
| 2024-09-27 | HU0000732995 | 1,091706 | 1.313.300 | |
| 2024-09-26 | HU0000732995 | 1,092019 | 1.299.380 | |
| 2024-09-25 | HU0000732995 | 1,088914 | 1.289.210 | |
| 2024-09-24 | HU0000732995 | 1,083370 | 1.282.520 | |
| 2024-09-23 | HU0000732995 | 1,077790 | 1.275.910 | |
| 2024-09-20 | HU0000732995 | 1,075443 | 1.271.510 | |
| 2024-09-19 | HU0000732995 | 1,081466 | 1.278.640 | |
| 2024-09-18 | HU0000732995 | 1,055083 | 1.246.710 | |
| 2024-09-17 | HU0000732995 | 1,060806 | 1.252.170 | |
| 2024-09-16 | HU0000732995 | 1,054259 | 1.243.200 | |
| 2024-09-13 | HU0000732995 | 1,059543 | 1.248.150 | |
| 2024-09-12 | HU0000732995 | 1,047608 | 1.231.620 | |
| 2024-09-11 | HU0000732995 | 1,025065 | 1.204.870 | |
| 2024-09-10 | HU0000732995 | 1,018890 | 1.197.610 | |
| 2024-09-09 | HU0000732995 | 1,010161 | 1.186.860 | |
| 2024-09-06 | HU0000732995 | 1,006103 | 1.182.090 | |
| 2024-09-05 | HU0000732995 | 1,027189 | 1.206.860 | |
| 2024-09-04 | HU0000732995 | 1,025556 | 1.204.940 | |
| 2024-09-03 | HU0000732995 | 1,036607 | 1.217.930 | |
| 2024-09-02 | HU0000732995 | 1,060663 | 1.260.830 | |
| 2024-08-30 | HU0000732995 | 1,055463 | 1.254.650 | |
| 2024-08-29 | HU0000732995 | 1,057815 | 1.257.450 | |
| 2024-08-28 | HU0000732995 | 1,051520 | 1.249.960 | |
| 2024-08-27 | HU0000732995 | 1,062036 | 1.239.270 | |
| 2024-08-26 | HU0000732995 | 1,064288 | 1.235.880 | |
| 2024-08-23 | HU0000732995 | 1,066371 | 1.237.800 | |
| 2024-08-22 | HU0000732995 | 1,065438 | 1.235.020 | |
| 2024-08-21 | HU0000732995 | 1,071306 | 1.241.820 | |
| 2024-08-16 | HU0000732995 | 1,054767 | 1.218.170 | |
| 2024-08-15 | HU0000732995 | 1,053189 | 1.216.100 | |
| 2024-08-14 | HU0000732995 | 1,032020 | 1.191.660 | |
| 2024-08-13 | HU0000732995 | 1,026232 | 1.183.710 | |
| 2024-08-12 | HU0000732995 | 1,007381 | 1.160.240 | |
| 2024-08-09 | HU0000732995 | 1,003534 | 1.155.320 | |
| 2024-08-08 | HU0000732995 | 0,997987 | 1.148.930 | |
| 2024-08-07 | HU0000732995 | 0,989131 | 1.138.740 | |
| 2024-08-06 | HU0000732995 | 0,983436 | 1.127.330 | |
| 2024-08-05 | HU0000732995 | 0,976352 | 1.119.210 | |
| 2024-08-02 | HU0000732995 | 0,997856 | 1.133.640 | |
| 2024-08-01 | HU0000732995 | 1,035256 | 1.176.060 | |
| 2024-07-31 | HU0000732995 | 1,050162 | 1.192.490 | |
| 2024-07-30 | HU0000732995 | 1,025582 | 1.164.580 | |
| 2024-07-29 | HU0000732995 | 1,033449 | 1.170.520 | |
| 2024-07-26 | HU0000732995 | 1,031290 | 1.157.390 | |
| 2024-07-25 | HU0000732995 | 1,028395 | 1.147.660 | |
| 2024-07-24 | HU0000732995 | 1,038928 | 1.159.420 | |
| 2024-07-23 | HU0000732995 | 1,076575 | 1.179.670 | |
| 2024-07-22 | HU0000732995 | 1,068797 | 922.485 | |
| 2024-07-19 | HU0000732995 | 1,058991 | 914.022 | |
| 2024-07-18 | HU0000732995 | 1,067348 | 919.018 | |
| 2024-07-17 | HU0000732995 | 1,078372 | 926.490 | |
| 2024-07-16 | HU0000732995 | 1,106114 | 948.299 | |
| 2024-07-15 | HU0000732995 | 1,111538 | 843.640 | |
| 2024-07-12 | HU0000732995 | 1,109342 | 741.921 | |
| 2024-07-11 | HU0000732995 | 1,100307 | 446.257 | |
| 2024-07-10 | HU0000732995 | 1,117773 | 453.341 | |
| 2024-07-09 | HU0000732995 | 1,109883 | 450.141 | |
| 2024-07-08 | HU0000732995 | 1,109153 | 448.846 | |
| 2024-07-05 | HU0000732995 | 1,105598 | 447.408 | |
| 2024-07-04 | HU0000732995 | 1,096568 | 443.754 | |
| 2024-07-03 | HU0000732995 | 1,092928 | 442.281 | |
| 2024-07-02 | HU0000732995 | 1,081375 | 437.605 | |
| 2024-07-01 | HU0000732995 | 1,075506 | 286.045 | |
| 2024-06-28 | HU0000732995 | 1,072780 | 285.320 | |
| 2024-06-27 | HU0000732995 | 1,069460 | 284.437 | |
| 2024-06-26 | HU0000732995 | 1,068070 | 284.067 | |
| 2024-06-25 | HU0000732995 | 1,066480 | 283.644 | |
| 2024-06-24 | HU0000732995 | 1,057970 | 281.381 | |
| 2024-06-21 | HU0000732995 | 1,067990 | 284.046 | |
| 2024-06-20 | HU0000732995 | 1,078011 | 286.711 | |
| 2024-06-19 | HU0000732995 | 1,083460 | 288.160 | |
| 2024-06-18 | HU0000732995 | 1,078460 | 270.596 | |
| 2024-06-17 | HU0000732995 | 1,098106 | 275.526 | |
| 2024-06-14 | HU0000732995 | 1,090633 | 272.658 | |
| 2024-06-13 | HU0000732995 | 1,090802 | 272.700 | |
| 2024-06-12 | HU0000732995 | 1,083260 | 270.815 | |
| 2024-06-11 | HU0000732995 | 1,064716 | 266.179 | |
| 2024-06-10 | HU0000732995 | 1,062139 | 265.535 | |
| 2024-06-07 | HU0000732995 | 1,061176 | 265.294 | |
| 2024-06-06 | HU0000732995 | 1,059927 | 264.982 | |
| 2024-06-05 | HU0000732995 | 1,057003 | 264.251 | |
| 2024-06-04 | HU0000732995 | 1,036151 | 259.038 | |
| 2024-06-03 | HU0000732995 | 1,034264 | 258.566 | |
| 2024-05-31 | HU0000732995 | 1,023716 | 255.929 | |