| 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: 36,65% | ||||
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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 | |