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: -94,26% | ||||
|
||||
dátum | azonosító | árfolyam* | eszközérték | |
2025-03-31 | HU0000733001 | 1,041826 | 260.456 | |
2025-03-28 | HU0000733001 | 1,050895 | 262.724 | |
2025-03-27 | HU0000733001 | 1,083097 | 270.774 | |
2025-03-26 | HU0000733001 | 1,091673 | 272.918 | |
2025-03-25 | HU0000733001 | 1,109695 | 277.424 | |
2025-03-24 | HU0000733001 | 1,104267 | 276.067 | |
2025-03-21 | HU0000733001 | 1,077931 | 269.483 | |
2025-03-20 | HU0000733001 | 1,077442 | 269.360 | |
2025-03-19 | HU0000733001 | 1,079255 | 269.814 | |
2025-03-18 | HU0000733001 | 1,067040 | 266.760 | |
|
||||
2025-03-17 | HU0000733001 | 1,079071 | 269.768 | |
2025-03-14 | HU0000733001 | 1,076578 | 269.144 | |
2025-03-13 | HU0000733001 | 1,057230 | 264.308 | |
2025-03-12 | HU0000733001 | 1,078300 | 269.575 | |
2025-03-11 | HU0000733001 | 1,060301 | 265.075 | |
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 |