| TOP | AEGON | OTP | CIB | K&H | MKB | 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 CI sorozat | ||||
| Évesített hozam: 12,24% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-16 | HU0000733001 | 1,062046 | 265.512 | |
| 2024-09-13 | HU0000733001 | 1,067161 | 266.790 | |
| 2024-09-12 | HU0000733001 | 1,054845 | 263.711 | |
| 2024-09-11 | HU0000733001 | 1,032352 | 258.088 | |
| 2024-09-10 | HU0000733001 | 1,026052 | 256.513 | |
| 2024-09-09 | HU0000733001 | 1,017371 | 254.343 | |
| 2024-09-06 | HU0000733001 | 1,012898 | 253.224 | |
| 2024-09-05 | HU0000733001 | 1,034117 | 258.529 | |
| 2024-09-04 | HU0000733001 | 1,032546 | 258.136 | |
| 2024-09-03 | HU0000733001 | 1,043644 | 260.911 | |
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| 2024-09-02 | HU0000733001 | 1,067818 | 266.954 | |
| 2024-08-30 | HU0000733001 | 1,062444 | 265.611 | |
| 2024-08-29 | HU0000733001 | 1,064751 | 266.188 | |
| 2024-08-28 | HU0000733001 | 1,058473 | 264.618 | |
| 2024-08-27 | HU0000733001 | 1,069033 | 267.258 | |
| 2024-08-26 | HU0000733001 | 1,071243 | 267.811 | |
| 2024-08-23 | HU0000733001 | 1,073237 | 268.309 | |
| 2024-08-22 | HU0000733001 | 1,072286 | 268.072 | |
| 2024-08-21 | HU0000733001 | 1,078129 | 269.532 | |
| 2024-08-16 | HU0000733001 | 1,061891 | 265.473 | |
| 2024-08-15 | HU0000733001 | 1,060288 | 265.072 | |
| 2024-08-14 | HU0000733001 | 1,038958 | 259.740 | |
| 2024-08-13 | HU0000733001 | 1,033064 | 258.266 | |
| 2024-08-12 | HU0000733001 | 1,014032 | 253.508 | |
| 2024-08-09 | HU0000733001 | 1,010035 | 252.509 | |
| 2024-08-08 | HU0000733001 | 1,004416 | 251.104 | |
| 2024-08-07 | HU0000733001 | 0,995472 | 248.868 | |
| 2024-08-06 | HU0000733001 | 0,989678 | 247.420 | |
| 2024-08-05 | HU0000733001 | 0,982565 | 245.641 | |
| 2024-08-02 | HU0000733001 | 1,004005 | 251.001 | |
| 2024-08-01 | HU0000733001 | 1,041538 | 260.384 | |
| 2024-07-31 | HU0000733001 | 1,056471 | 264.118 | |
| 2024-07-30 | HU0000733001 | 1,031711 | 257.928 | |
| 2024-07-29 | HU0000733001 | 1,039589 | 259.897 | |
| 2024-07-26 | HU0000733001 | 1,037294 | 259.324 | |
| 2024-07-25 | HU0000733001 | 1,034366 | 258.592 | |
| 2024-07-24 | HU0000733001 | 1,044850 | 261.212 | |
| 2024-07-23 | HU0000733001 | 1,083342 | 270.836 | |
| 2024-07-22 | HU0000733001 | 1,075213 | 268.803 | |
| 2024-07-19 | HU0000733001 | 1,065362 | 266.340 | |
| 2024-07-18 | HU0000733001 | 1,073780 | 268.445 | |
| 2024-07-17 | HU0000733001 | 1,084795 | 271.199 | |
| 2024-07-16 | HU0000733001 | 1,111674 | 277.918 | |
| 2024-07-15 | HU0000733001 | 1,117095 | 279.274 | |
| 2024-07-12 | HU0000733001 | 1,113658 | 278.414 | |
| 2024-07-11 | HU0000733001 | 1,104393 | 276.098 | |
| 2024-07-10 | HU0000733001 | 1,122020 | 280.505 | |
| 2024-07-09 | HU0000733001 | 1,113926 | 278.482 | |
| 2024-07-08 | HU0000733001 | 1,113058 | 278.264 | |
| 2024-07-05 | HU0000733001 | 1,109390 | 277.348 | |
| 2024-07-04 | HU0000733001 | 1,100335 | 275.084 | |
| 2024-07-03 | HU0000733001 | 1,096731 | 274.183 | |
| 2024-07-02 | HU0000733001 | 1,084096 | 271.024 | |
| 2024-07-01 | HU0000733001 | 1,077937 | 269.484 | |
| 2024-06-28 | HU0000733001 | 1,075213 | 268.803 | |
| 2024-06-27 | HU0000733001 | 1,071800 | 267.950 | |
| 2024-06-26 | HU0000733001 | 1,070318 | 267.580 | |
| 2024-06-25 | HU0000733001 | 1,068567 | 267.142 | |
| 2024-06-24 | HU0000733001 | 1,060101 | 265.025 | |
| 2024-06-21 | HU0000733001 | 1,070056 | 267.514 | |
| 2024-06-20 | HU0000733001 | 1,079952 | 269.988 | |
| 2024-06-19 | HU0000733001 | 1,085484 | 271.371 | |
| 2024-06-18 | HU0000733001 | 1,080451 | 270.113 | |
| 2024-06-17 | HU0000733001 | 1,100098 | 275.024 | |
| 2024-06-14 | HU0000733001 | 1,092469 | 273.117 | |
| 2024-06-13 | HU0000733001 | 1,092623 | 273.156 | |
| 2024-06-12 | HU0000733001 | 1,085010 | 271.252 | |
| 2024-06-11 | HU0000733001 | 1,066386 | 266.596 | |
| 2024-06-10 | HU0000733001 | 1,063777 | 265.944 | |
| 2024-06-07 | HU0000733001 | 1,062716 | 265.679 | |
| 2024-06-06 | HU0000733001 | 1,061431 | 265.358 | |
| 2024-06-05 | HU0000733001 | 1,058463 | 264.616 | |
| 2024-06-04 | HU0000733001 | 1,037538 | 259.384 | |
| 2024-06-03 | HU0000733001 | 1,035613 | 258.903 | |
| 2024-05-31 | HU0000733001 | 1,024925 | 256.231 | |