| 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 CI sorozat | ||||
| Évesített hozam: 27,86% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-12 | HU0000733001 | 1,154023 | 288.506 | |
| 2024-11-11 | HU0000733001 | 1,154199 | 288.550 | |
| 2024-11-08 | HU0000733001 | 1,151997 | 287.999 | |
| 2024-11-07 | HU0000733001 | 1,147178 | 286.794 | |
| 2024-11-06 | HU0000733001 | 1,129255 | 282.314 | |
| 2024-11-05 | HU0000733001 | 1,104371 | 276.093 | |
| 2024-11-04 | HU0000733001 | 1,094229 | 273.557 | |
| 2024-10-31 | HU0000733001 | 1,089696 | 272.424 | |
| 2024-10-30 | HU0000733001 | 1,118183 | 279.546 | |
| 2024-10-29 | HU0000733001 | 1,118173 | 279.543 | |
|
|
||||
| 2024-10-28 | HU0000733001 | 1,111395 | 277.849 | |
| 2024-10-25 | HU0000733001 | 1,112100 | 278.025 | |
| 2024-10-24 | HU0000733001 | 1,101266 | 275.316 | |
| 2024-10-22 | HU0000733001 | 1,108982 | 277.246 | |
| 2024-10-21 | HU0000733001 | 1,106554 | 276.638 | |
| 2024-10-18 | HU0000733001 | 1,106907 | 276.727 | |
| 2024-10-17 | HU0000733001 | 1,103654 | 275.914 | |
| 2024-10-16 | HU0000733001 | 1,098863 | 274.716 | |
| 2024-10-15 | HU0000733001 | 1,102369 | 275.592 | |
| 2024-10-14 | HU0000733001 | 1,110227 | 277.557 | |
| 2024-10-11 | HU0000733001 | 1,103689 | 275.922 | |
| 2024-10-10 | HU0000733001 | 1,102836 | 275.709 | |
| 2024-10-09 | HU0000733001 | 1,102929 | 275.732 | |
| 2024-10-08 | HU0000733001 | 1,097886 | 274.472 | |
| 2024-10-07 | HU0000733001 | 1,089394 | 272.348 | |
| 2024-10-04 | HU0000733001 | 1,093842 | 273.460 | |
| 2024-10-03 | HU0000733001 | 1,086070 | 271.518 | |
| 2024-10-02 | HU0000733001 | 1,088412 | 272.103 | |
| 2024-10-01 | HU0000733001 | 1,086692 | 271.673 | |
| 2024-09-30 | HU0000733001 | 1,102666 | 275.666 | |
| 2024-09-27 | HU0000733001 | 1,100588 | 275.147 | |
| 2024-09-26 | HU0000733001 | 1,100853 | 275.213 | |
| 2024-09-25 | HU0000733001 | 1,097541 | 274.385 | |
| 2024-09-24 | HU0000733001 | 1,091910 | 272.978 | |
| 2024-09-23 | HU0000733001 | 1,086258 | 271.564 | |
| 2024-09-20 | HU0000733001 | 1,083771 | 270.943 | |
| 2024-09-19 | HU0000733001 | 1,089631 | 272.408 | |
| 2024-09-18 | HU0000733001 | 1,063041 | 265.760 | |
| 2024-09-17 | HU0000733001 | 1,068844 | 267.211 | |
| 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 | |
| 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 | |