| TOP | AEGON | OTP | CIB | K&H | MKB | 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: -5,39% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |