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: -36,86% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2025-03-10 | HU0000733357 | 0,929079 | 5.619.010 | |
2025-03-07 | HU0000733357 | 0,931941 | 5.636.320 | |
2025-03-06 | HU0000733357 | 0,937333 | 5.668.930 | |
2025-03-05 | HU0000733357 | 0,933883 | 5.648.060 | |
2025-03-04 | HU0000733357 | 0,937860 | 5.672.120 | |
2025-03-03 | HU0000733357 | 0,964727 | 5.834.610 | |
2025-02-28 | HU0000733357 | 0,968979 | 5.860.320 | |
2025-02-27 | HU0000733357 | 0,967514 | 5.851.460 | |
2025-02-26 | HU0000733357 | 0,978218 | 5.916.200 | |
2025-02-25 | HU0000733357 | 0,973320 | 5.886.580 | |
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2025-02-24 | HU0000733357 | 0,981256 | 5.934.570 | |
2025-02-21 | HU0000733357 | 0,987866 | 5.974.550 | |
2025-02-20 | HU0000733357 | 0,987252 | 5.970.840 | |
2025-02-19 | HU0000733357 | 0,986726 | 5.967.660 | |
2025-02-18 | HU0000733357 | 0,984388 | 5.953.520 | |
2025-02-17 | HU0000733357 | 0,982351 | 5.941.200 | |
2025-02-14 | HU0000733357 | 0,978350 | 6.010.290 | |
2025-02-13 | HU0000733357 | 0,978527 | 6.011.380 | |
2025-02-12 | HU0000733357 | 0,973665 | 5.981.510 | |
2025-02-11 | HU0000733357 | 0,986667 | 6.061.390 | |
2025-02-10 | HU0000733357 | 0,992427 | 6.096.770 | |
2025-02-07 | HU0000733357 | 0,986868 | 6.062.620 | |
2025-02-06 | HU0000733357 | 1,000187 | 6.144.440 | |
2025-02-05 | HU0000733357 | 0,991753 | 6.092.630 | |
2025-02-04 | HU0000733357 | 0,993599 | 6.103.970 | |
2025-02-03 | HU0000733357 | 0,997447 | 6.127.610 | |
2025-01-31 | HU0000733357 | 1,000175 | 3.637.530 | |
2025-01-30 | HU0000733357 | 0,995810 | 3.621.660 | |
2025-01-29 | HU0000733357 | 0,988481 | 3.595.000 | |
2025-01-28 | HU0000733357 | 0,983994 | 3.578.680 | |
2025-01-27 | HU0000733357 | 0,981438 | 5.940.640 | |
2025-01-24 | HU0000733357 | 0,993270 | 6.012.260 | |
2025-01-23 | HU0000733357 | 1,000826 | 6.057.990 | |
2025-01-22 | HU0000733357 | 0,998798 | 6.045.720 | |
2025-01-21 | HU0000733357 | 1,008886 | 6.106.780 | |
2025-01-20 | HU0000733357 | 1,018256 | 6.163.500 | |
2025-01-17 | HU0000733357 | 1,020515 | 6.177.170 | |
2025-01-16 | HU0000733357 | 1,007516 | 6.098.490 | |
2025-01-15 | HU0000733357 | 1,004053 | 6.077.520 | |
2025-01-14 | HU0000733357 | 0,992790 | 6.009.350 | |
2025-01-13 | HU0000733357 | 0,998207 | 6.042.140 | |
2025-01-10 | HU0000733357 | 0,993213 | 6.011.910 | |
2025-01-09 | HU0000733357 | 1,011050 | 6.119.880 | |
2025-01-08 | HU0000733357 | 1,013847 | 6.136.810 | |
2025-01-07 | HU0000733357 | 1,024657 | 6.202.240 | |
2025-01-06 | HU0000733357 | 1,026126 | 8.402.480 | |
2025-01-03 | HU0000733357 | 1,025397 | 8.396.510 | |
2025-01-02 | HU0000733357 | 1,008953 | 8.261.860 | |
2024-12-31 | HU0000733357 | 0,989208 | 8.100.170 | |
2024-12-30 | HU0000733357 | 0,991551 | 8.119.360 | |
2024-12-23 | HU0000733357 | 1,008322 | 8.256.690 | |
2024-12-20 | HU0000733357 | 1,004775 | 8.227.640 | |
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 |