| 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: -49,45% | ||||
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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 | |