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: 80,41% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
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 | |
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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 |