| 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 GreenTrend Részvény Befektetési Alap A sorozat | ||||
| Évesített hozam: 2,20% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-19 | HU0000733357 | 1,001282 | 7.850.260 | |
| 2024-12-18 | HU0000733357 | 1,001596 | 7.852.720 | |
| 2024-12-17 | HU0000733357 | 1,005977 | 7.887.070 | |
| 2024-12-16 | HU0000733357 | 1,008017 | 7.903.060 | |
| 2024-12-13 | HU0000733357 | 1,013941 | 7.949.510 | |
| 2024-12-12 | HU0000733357 | 1,019704 | 7.994.690 | |
| 2024-12-11 | HU0000733357 | 1,028258 | 8.061.760 | |
| 2024-12-10 | HU0000733357 | 1,026173 | 8.045.410 | |
| 2024-12-09 | HU0000733357 | 1,030053 | 8.075.830 | |
| 2024-12-06 | HU0000733357 | 1,031539 | 8.087.480 | |
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| 2024-12-05 | HU0000733357 | 1,030385 | 7.856.680 | |
| 2024-12-04 | HU0000733357 | 1,036639 | 7.401.340 | |
| 2024-12-03 | HU0000733357 | 1,043075 | 7.447.290 | |
| 2024-12-02 | HU0000733357 | 1,048647 | 5.476.390 | |
| 2024-11-29 | HU0000733357 | 1,039148 | 5.327.690 | |
| 2024-11-28 | HU0000733357 | 1,040226 | 5.333.210 | |
| 2024-11-27 | HU0000733357 | 1,026096 | 5.260.770 | |
| 2024-11-26 | HU0000733357 | 1,026186 | 5.261.230 | |
| 2024-11-25 | HU0000733357 | 1,036919 | 4.213.980 | |
| 2024-11-22 | HU0000733357 | 1,028545 | 4.179.950 | |
| 2024-11-21 | HU0000733357 | 1,013390 | 4.118.360 | |
| 2024-11-20 | HU0000733357 | 1,002629 | 4.074.630 | |
| 2024-11-19 | HU0000733357 | 0,996123 | 3.551.430 | |
| 2024-11-18 | HU0000733357 | 1,006143 | 3.587.160 | |
| 2024-11-15 | HU0000733357 | 1,000297 | 3.566.310 | |
| 2024-11-14 | HU0000733357 | 1,013183 | 3.612.260 | |
| 2024-11-13 | HU0000733357 | 1,009454 | 3.598.960 | |
| 2024-11-12 | HU0000733357 | 1,008876 | 2.514.860 | |
| 2024-11-11 | HU0000733357 | 1,018903 | 2.539.850 | |
| 2024-11-08 | HU0000733357 | 1,003333 | 2.501.040 | |
| 2024-11-07 | HU0000733357 | 1,007227 | 2.510.750 | |
| 2024-11-06 | HU0000733357 | 1,007908 | 2.512.450 | |
| 2024-11-05 | HU0000733357 | 1,022874 | 2.549.750 | |
| 2024-11-04 | HU0000733357 | 1,017653 | 2.536.740 | |
| 2024-10-31 | HU0000733357 | 1,007452 | 2.511.310 | |
| 2024-10-30 | HU0000733357 | 1,011758 | 2.522.040 | |
| 2024-10-29 | HU0000733357 | 1,015967 | 2.532.540 | |
| 2024-10-28 | HU0000733357 | 1,023560 | 2.551.460 | |
| 2024-10-25 | HU0000733357 | 1,018213 | 2.538.130 | |
| 2024-10-24 | HU0000733357 | 1,011477 | 2.521.340 | |
| 2024-10-22 | HU0000733357 | 1,011488 | 2.521.370 | |
| 2024-10-21 | HU0000733357 | 1,015087 | 2.530.340 | |
| 2024-10-18 | HU0000733357 | 1,018714 | 2.539.380 | |
| 2024-10-17 | HU0000733357 | 1,023150 | 2.550.440 | |
| 2024-10-16 | HU0000733357 | 1,022208 | 2.548.090 | |
| 2024-10-15 | HU0000733357 | 1,018310 | 2.538.380 | |
| 2024-10-14 | HU0000733357 | 1,027542 | 2.561.390 | |
| 2024-10-11 | HU0000733357 | 1,025647 | 2.556.660 | |
| 2024-10-10 | HU0000733357 | 1,019884 | 2.542.300 | |
| 2024-10-09 | HU0000733357 | 1,030491 | 2.568.740 | |
| 2024-10-08 | HU0000733357 | 1,024725 | 2.554.370 | |
| 2024-10-07 | HU0000733357 | 1,028835 | 2.564.610 | |
| 2024-10-04 | HU0000733357 | 1,024018 | 2.254.010 | |
| 2024-10-03 | HU0000733357 | 1,018586 | 2.242.050 | |
| 2024-10-02 | HU0000733357 | 1,020935 | 2.247.220 | |
| 2024-10-01 | HU0000733357 | 1,021868 | 2.249.280 | |
| 2024-09-30 | HU0000733357 | 1,026644 | 2.259.790 | |
| 2024-09-27 | HU0000733357 | 1,033165 | 2.274.140 | |
| 2024-09-26 | HU0000733357 | 1,025089 | 2.256.370 | |
| 2024-09-25 | HU0000733357 | 1,013366 | 2.230.560 | |
| 2024-09-24 | HU0000733357 | 1,017367 | 2.239.370 | |
| 2024-09-23 | HU0000733357 | 1,016638 | 2.237.770 | |
| 2024-09-20 | HU0000733357 | 1,006890 | 2.216.310 | |
| 2024-09-19 | HU0000733357 | 1,014195 | 2.232.390 | |
| 2024-09-18 | HU0000733357 | 1,008597 | 2.220.070 | |
| 2024-09-17 | HU0000733357 | 1,012379 | 2.228.390 | |
| 2024-09-16 | HU0000733357 | 1,003664 | 2.209.210 | |
| 2024-09-13 | HU0000733357 | 1,009293 | 2.221.600 | |
| 2024-09-12 | HU0000733357 | 1,001909 | 2.205.340 | |
| 2024-09-11 | HU0000733357 | 0,994315 | 1.988.630 | |
| 2024-09-10 | HU0000733357 | 0,984240 | 1.968.480 | |
| 2024-09-09 | HU0000733357 | 0,978127 | 1.956.250 | |
| 2024-09-06 | HU0000733357 | 0,969820 | 1.939.640 | |
| 2024-09-05 | HU0000733357 | 0,984325 | 1.968.650 | |
| 2024-09-04 | HU0000733357 | 0,989053 | 1.978.110 | |
| 2024-09-03 | HU0000733357 | 0,989356 | 1.978.710 | |
| 2024-09-02 | HU0000733357 | 1,005945 | 2.011.890 | |
| 2024-08-30 | HU0000733357 | 1,002878 | 2.005.760 | |
| 2024-08-29 | HU0000733357 | 1,000770 | 2.001.540 | |
| 2024-08-28 | HU0000733357 | 0,994502 | 1.989.000 | |