| 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: 30,18% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |