| 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: -0,15% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-10 | HU0000733001 | 1,066359 | 266.590 | |
| 2025-03-07 | HU0000733001 | 1,092023 | 273.006 | |
| 2025-03-06 | HU0000733001 | 1,107798 | 276.950 | |
| 2025-03-05 | HU0000733001 | 1,112765 | 278.191 | |
| 2025-03-04 | HU0000733001 | 1,099663 | 274.916 | |
| 2025-03-03 | HU0000733001 | 1,123029 | 280.757 | |
| 2025-02-28 | HU0000733001 | 1,130368 | 282.592 | |
| 2025-02-27 | HU0000733001 | 1,140971 | 285.243 | |
| 2025-02-26 | HU0000733001 | 1,159518 | 289.880 | |
| 2025-02-25 | HU0000733001 | 1,142008 | 285.502 | |
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| 2025-02-24 | HU0000733001 | 1,165907 | 291.477 | |
| 2025-02-21 | HU0000733001 | 1,185009 | 296.252 | |
| 2025-02-20 | HU0000733001 | 1,194858 | 298.714 | |
| 2025-02-19 | HU0000733001 | 1,204808 | 301.202 | |
| 2025-02-18 | HU0000733001 | 1,206320 | 301.580 | |
| 2025-02-17 | HU0000733001 | 1,210226 | 302.556 | |
| 2025-02-14 | HU0000733001 | 1,206132 | 301.533 | |
| 2025-02-13 | HU0000733001 | 1,199925 | 299.981 | |
| 2025-02-12 | HU0000733001 | 1,183834 | 295.958 | |
| 2025-02-11 | HU0000733001 | 1,190647 | 297.662 | |
| 2025-02-10 | HU0000733001 | 1,195373 | 298.843 | |
| 2025-02-07 | HU0000733001 | 1,186281 | 296.570 | |
| 2025-02-06 | HU0000733001 | 1,193953 | 298.488 | |
| 2025-02-05 | HU0000733001 | 1,186634 | 296.658 | |
| 2025-02-04 | HU0000733001 | 1,188288 | 297.072 | |
| 2025-02-03 | HU0000733001 | 1,172104 | 293.026 | |
| 2025-01-31 | HU0000733001 | 1,196685 | 299.171 | |
| 2025-01-30 | HU0000733001 | 1,187258 | 296.814 | |
| 2025-01-29 | HU0000733001 | 1,185070 | 296.268 | |
| 2025-01-28 | HU0000733001 | 1,187203 | 296.801 | |
| 2025-01-27 | HU0000733001 | 1,168314 | 292.078 | |
| 2025-01-24 | HU0000733001 | 1,202990 | 300.748 | |
| 2025-01-23 | HU0000733001 | 1,200464 | 300.116 | |
| 2025-01-22 | HU0000733001 | 1,202115 | 300.529 | |
| 2025-01-21 | HU0000733001 | 1,177251 | 294.313 | |
| 2025-01-20 | HU0000733001 | 1,173319 | 293.330 | |
| 2025-01-17 | HU0000733001 | 1,173473 | 293.368 | |
| 2025-01-16 | HU0000733001 | 1,161315 | 290.329 | |
| 2025-01-15 | HU0000733001 | 1,163791 | 290.948 | |
| 2025-01-14 | HU0000733001 | 1,138401 | 284.600 | |
| 2025-01-13 | HU0000733001 | 1,134575 | 283.644 | |
| 2025-01-10 | HU0000733001 | 1,148258 | 287.064 | |
| 2025-01-09 | HU0000733001 | 1,164333 | 291.083 | |
| 2025-01-08 | HU0000733001 | 1,165084 | 291.271 | |
| 2025-01-07 | HU0000733001 | 1,174748 | 293.687 | |
| 2025-01-06 | HU0000733001 | 1,190106 | 297.526 | |
| 2025-01-03 | HU0000733001 | 1,169024 | 292.256 | |
| 2025-01-02 | HU0000733001 | 1,164020 | 291.005 | |
| 2024-12-31 | HU0000733001 | 1,165423 | 291.356 | |
| 2024-12-30 | HU0000733001 | 1,168249 | 292.062 | |
| 2024-12-23 | HU0000733001 | 1,180070 | 295.018 | |
| 2024-12-20 | HU0000733001 | 1,175250 | 293.812 | |
| 2024-12-19 | HU0000733001 | 1,171021 | 292.755 | |
| 2024-12-18 | HU0000733001 | 1,192538 | 298.134 | |
| 2024-12-17 | HU0000733001 | 1,208320 | 302.080 | |
| 2024-12-16 | HU0000733001 | 1,209209 | 302.302 | |
| 2024-12-13 | HU0000733001 | 1,196163 | 299.041 | |
| 2024-12-12 | HU0000733001 | 1,202089 | 300.522 | |
| 2024-12-11 | HU0000733001 | 1,204332 | 301.083 | |
| 2024-12-10 | HU0000733001 | 1,186744 | 296.686 | |
| 2024-12-09 | HU0000733001 | 1,186240 | 296.560 | |
| 2024-12-06 | HU0000733001 | 1,193353 | 298.338 | |
| 2024-12-05 | HU0000733001 | 1,183346 | 295.836 | |
| 2024-12-04 | HU0000733001 | 1,179927 | 294.982 | |
| 2024-12-03 | HU0000733001 | 1,163428 | 290.857 | |
| 2024-12-02 | HU0000733001 | 1,159226 | 289.806 | |
| 2024-11-29 | HU0000733001 | 1,147449 | 286.862 | |
| 2024-11-28 | HU0000733001 | 1,139878 | 284.970 | |
| 2024-11-27 | HU0000733001 | 1,134673 | 283.668 | |
| 2024-11-26 | HU0000733001 | 1,147085 | 286.771 | |
| 2024-11-25 | HU0000733001 | 1,140284 | 285.071 | |
| 2024-11-22 | HU0000733001 | 1,132997 | 283.249 | |
| 2024-11-21 | HU0000733001 | 1,134803 | 283.701 | |
| 2024-11-20 | HU0000733001 | 1,134417 | 283.604 | |
| 2024-11-19 | HU0000733001 | 1,136690 | 284.172 | |
| 2024-11-18 | HU0000733001 | 1,132375 | 283.094 | |
| 2024-11-15 | HU0000733001 | 1,126709 | 281.677 | |
| 2024-11-14 | HU0000733001 | 1,146866 | 286.716 | |
| 2024-11-13 | HU0000733001 | 1,156028 | 289.007 | |
| 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 | |