| 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: -1,13% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-10 | HU0000732995 | 1,053707 | 2.915.150 | |
| 2025-03-07 | HU0000732995 | 1,079207 | 2.985.690 | |
| 2025-03-06 | HU0000732995 | 1,094635 | 2.977.040 | |
| 2025-03-05 | HU0000732995 | 1,100083 | 2.991.710 | |
| 2025-03-04 | HU0000732995 | 1,088571 | 2.978.250 | |
| 2025-03-03 | HU0000732995 | 1,113261 | 3.014.750 | |
| 2025-02-28 | HU0000732995 | 1,120718 | 2.721.110 | |
| 2025-02-27 | HU0000732995 | 1,130918 | 2.743.950 | |
| 2025-02-26 | HU0000732995 | 1,149230 | 2.788.380 | |
| 2025-02-25 | HU0000732995 | 1,132067 | 2.739.850 | |
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| 2025-02-24 | HU0000732995 | 1,155922 | 2.795.290 | |
| 2025-02-21 | HU0000732995 | 1,174988 | 2.837.650 | |
| 2025-02-20 | HU0000732995 | 1,184931 | 2.854.430 | |
| 2025-02-19 | HU0000732995 | 1,194889 | 2.875.520 | |
| 2025-02-18 | HU0000732995 | 1,196333 | 2.876.460 | |
| 2025-02-17 | HU0000732995 | 1,200217 | 2.874.140 | |
| 2025-02-14 | HU0000732995 | 1,196297 | 2.859.100 | |
| 2025-02-13 | HU0000732995 | 1,190269 | 2.839.970 | |
| 2025-02-12 | HU0000732995 | 1,174342 | 2.784.510 | |
| 2025-02-11 | HU0000732995 | 1,179712 | 2.795.960 | |
| 2025-02-10 | HU0000732995 | 1,184321 | 2.792.780 | |
| 2025-02-07 | HU0000732995 | 1,174710 | 2.769.620 | |
| 2025-02-06 | HU0000732995 | 1,182676 | 2.769.060 | |
| 2025-02-05 | HU0000732995 | 1,175221 | 2.751.610 | |
| 2025-02-04 | HU0000732995 | 1,177530 | 2.719.220 | |
| 2025-02-03 | HU0000732995 | 1,162539 | 2.683.770 | |
| 2025-01-31 | HU0000732995 | 1,185641 | 2.736.610 | |
| 2025-01-30 | HU0000732995 | 1,176117 | 2.709.270 | |
| 2025-01-29 | HU0000732995 | 1,174033 | 2.703.970 | |
| 2025-01-28 | HU0000732995 | 1,175805 | 2.703.880 | |
| 2025-01-27 | HU0000732995 | 1,156844 | 2.613.220 | |
| 2025-01-24 | HU0000732995 | 1,191317 | 2.689.320 | |
| 2025-01-23 | HU0000732995 | 1,189438 | 2.679.160 | |
| 2025-01-22 | HU0000732995 | 1,190907 | 2.682.470 | |
| 2025-01-21 | HU0000732995 | 1,166890 | 2.626.410 | |
| 2025-01-20 | HU0000732995 | 1,163371 | 2.611.020 | |
| 2025-01-17 | HU0000732995 | 1,164349 | 2.608.550 | |
| 2025-01-16 | HU0000732995 | 1,152127 | 2.504.830 | |
| 2025-01-15 | HU0000732995 | 1,154311 | 2.413.050 | |
| 2025-01-14 | HU0000732995 | 1,129330 | 2.162.610 | |
| 2025-01-13 | HU0000732995 | 1,125600 | 2.142.610 | |
| 2025-01-10 | HU0000732995 | 1,139187 | 2.162.990 | |
| 2025-01-09 | HU0000732995 | 1,155080 | 2.193.160 | |
| 2025-01-08 | HU0000732995 | 1,155880 | 2.191.300 | |
| 2025-01-07 | HU0000732995 | 1,165495 | 2.209.530 | |
| 2025-01-06 | HU0000732995 | 1,180785 | 2.238.020 | |
| 2025-01-03 | HU0000732995 | 1,160055 | 2.198.730 | |
| 2025-01-02 | HU0000732995 | 1,155059 | 2.188.410 | |
| 2024-12-31 | HU0000732995 | 1,156519 | 2.190.670 | |
| 2024-12-30 | HU0000732995 | 1,159382 | 2.195.010 | |
| 2024-12-23 | HU0000732995 | 1,171541 | 2.206.540 | |
| 2024-12-20 | HU0000732995 | 1,166789 | 2.186.300 | |
| 2024-12-19 | HU0000732995 | 1,162733 | 2.177.370 | |
| 2024-12-18 | HU0000732995 | 1,184366 | 2.206.530 | |
| 2024-12-17 | HU0000732995 | 1,199965 | 2.223.250 | |
| 2024-12-16 | HU0000732995 | 1,201094 | 2.183.100 | |
| 2024-12-13 | HU0000732995 | 1,188264 | 2.264.280 | |
| 2024-12-12 | HU0000732995 | 1,196351 | 2.269.040 | |
| 2024-12-11 | HU0000732995 | 1,198459 | 2.268.250 | |
| 2024-12-10 | HU0000732995 | 1,181157 | 2.234.320 | |
| 2024-12-09 | HU0000732995 | 1,181173 | 2.742.440 | |
| 2024-12-06 | HU0000732995 | 1,188414 | 2.753.560 | |
| 2024-12-05 | HU0000732995 | 1,178585 | 2.727.520 | |
| 2024-12-04 | HU0000732995 | 1,175271 | 2.711.870 | |
| 2024-12-03 | HU0000732995 | 1,158909 | 2.666.800 | |
| 2024-12-02 | HU0000732995 | 1,154782 | 2.656.440 | |
| 2024-11-29 | HU0000732995 | 1,143073 | 2.629.010 | |
| 2024-11-28 | HU0000732995 | 1,135639 | 2.611.420 | |
| 2024-11-27 | HU0000732995 | 1,130507 | 2.568.780 | |
| 2024-11-26 | HU0000732995 | 1,142925 | 2.596.490 | |
| 2024-11-25 | HU0000732995 | 1,136177 | 2.574.330 | |
| 2024-11-22 | HU0000732995 | 1,129084 | 2.558.260 | |
| 2024-11-21 | HU0000732995 | 1,130958 | 2.560.500 | |
| 2024-11-20 | HU0000732995 | 1,128290 | 2.551.170 | |
| 2024-11-19 | HU0000732995 | 1,130700 | 2.555.620 | |
| 2024-11-18 | HU0000732995 | 1,126310 | 2.537.250 | |
| 2024-11-15 | HU0000732995 | 1,120836 | 2.522.190 | |
| 2024-11-14 | HU0000732995 | 1,141141 | 2.565.230 | |
| 2024-11-13 | HU0000732995 | 1,149790 | 2.583.190 | |
| 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 | |
| 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 | |