| 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: -46,83% | ||||
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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 | |