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: -75,35% | ||||
|
||||
dátum | azonosító | árfolyam* | eszközérték | |
2025-04-16 | HU0000733001 | 1,012239 | 253.060 | |
2025-04-15 | HU0000733001 | 1,032956 | 258.239 | |
2025-04-14 | HU0000733001 | 1,030158 | 257.540 | |
2025-04-11 | HU0000733001 | 1,013916 | 253.479 | |
2025-04-10 | HU0000733001 | 1,000532 | 250.133 | |
2025-04-09 | HU0000733001 | 0,982124 | 245.531 | |
2025-04-08 | HU0000733001 | 0,964891 | 241.223 | |
2025-04-07 | HU0000733001 | 0,950050 | 237.512 | |
2025-04-04 | HU0000733001 | 0,965451 | 241.363 | |
2025-04-03 | HU0000733001 | 1,013162 | 253.290 | |
|
||||
2025-04-02 | HU0000733001 | 1,062576 | 265.644 | |
2025-04-01 | HU0000733001 | 1,058183 | 264.546 | |
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 |