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 EI sorozat | ||||
Évesített hozam: -11,57% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-12-20 | HU0000733399 | 0,962407 | 2.622.500 | |
2024-12-19 | HU0000733399 | 0,957296 | 2.608.570 | |
2024-12-18 | HU0000733399 | 0,968659 | 2.639.540 | |
2024-12-17 | HU0000733399 | 0,975028 | 2.655.650 | |
2024-12-16 | HU0000733399 | 0,978025 | 2.663.820 | |
2024-12-13 | HU0000733399 | 0,981059 | 2.595.600 | |
2024-12-12 | HU0000733399 | 0,986314 | 2.609.500 | |
2024-12-11 | HU0000733399 | 0,991893 | 2.622.680 | |
2024-12-10 | HU0000733399 | 0,990717 | 2.619.570 | |
2024-12-09 | HU0000733399 | 0,992931 | 2.625.420 | |
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2024-12-06 | HU0000733399 | 0,988831 | 2.614.580 | |
2024-12-05 | HU0000733399 | 0,989511 | 2.616.380 | |
2024-12-04 | HU0000733399 | 0,992215 | 2.623.530 | |
2024-12-03 | HU0000733399 | 0,997427 | 2.637.310 | |
2024-12-02 | HU0000733399 | 1,003545 | 2.653.490 | |
2024-11-29 | HU0000733399 | 0,996691 | 2.635.360 | |
2024-11-28 | HU0000733399 | 0,994275 | 2.628.980 | |
2024-11-27 | HU0000733399 | 0,989714 | 2.616.920 | |
2024-11-26 | HU0000733399 | 0,989407 | 2.616.100 | |
2024-11-25 | HU0000733399 | 0,997466 | 2.632.370 | |
2024-11-22 | HU0000733399 | 0,990901 | 2.615.050 | |
2024-11-21 | HU0000733399 | 0,976459 | 2.576.930 | |
2024-11-20 | HU0000733399 | 0,969312 | 2.558.070 | |
2024-11-19 | HU0000733399 | 0,969164 | 2.557.680 | |
2024-11-18 | HU0000733399 | 0,972978 | 2.567.750 | |
2024-11-15 | HU0000733399 | 0,975614 | 2.574.700 | |
2024-11-14 | HU0000733399 | 0,983596 | 2.595.770 | |
2024-11-13 | HU0000733399 | 0,977715 | 2.580.250 | |
2024-11-12 | HU0000733399 | 0,974811 | 2.572.590 | |
2024-11-11 | HU0000733399 | 0,988446 | 2.608.570 | |
2024-11-08 | HU0000733399 | 0,978496 | 2.582.310 | |
2024-11-07 | HU0000733399 | 0,979776 | 2.585.690 | |
2024-11-06 | HU0000733399 | 0,971338 | 2.560.420 | |
2024-11-05 | HU0000733399 | 0,989485 | 2.608.250 | |
2024-11-04 | HU0000733399 | 0,988047 | 2.604.460 | |
2024-10-31 | HU0000733399 | 0,976482 | 2.573.980 | |
2024-10-30 | HU0000733399 | 0,985425 | 2.597.550 | |
2024-10-29 | HU0000733399 | 0,994090 | 2.620.390 | |
2024-10-28 | HU0000733399 | 1,001759 | 2.640.610 | |
2024-10-25 | HU0000733399 | 0,997044 | 2.628.180 | |
2024-10-24 | HU0000733399 | 0,994130 | 2.620.500 | |
2024-10-22 | HU0000733399 | 0,998590 | 2.632.250 | |
2024-10-21 | HU0000733399 | 1,000438 | 2.637.120 | |
2024-10-18 | HU0000733399 | 1,007652 | 2.656.140 | |
2024-10-17 | HU0000733399 | 1,007951 | 2.656.930 | |
2024-10-16 | HU0000733399 | 1,009705 | 765.258 | |
2024-10-15 | HU0000733399 | 1,006349 | 762.715 | |
2024-10-14 | HU0000733399 | 1,014071 | 768.567 | |
2024-10-11 | HU0000733399 | 1,012025 | 767.017 | |
2024-10-10 | HU0000733399 | 1,008091 | 764.035 | |
2024-10-09 | HU0000733399 | 1,019204 | 771.192 | |
2024-10-08 | HU0000733399 | 1,010612 | 764.691 | |
2024-10-07 | HU0000733399 | 1,013622 | 766.968 | |
2024-10-04 | HU0000733399 | 1,008249 | 762.903 | |
2024-10-03 | HU0000733399 | 1,006978 | 761.941 | |
2024-10-02 | HU0000733399 | 1,012329 | 765.990 | |
2024-10-01 | HU0000733399 | 1,017225 | 769.694 | |
2024-09-30 | HU0000733399 | 1,021252 | 772.742 | |
2024-09-27 | HU0000733399 | 1,029476 | 778.964 | |
2024-09-26 | HU0000733399 | 1,023639 | 774.548 | |
2024-09-25 | HU0000733399 | 1,014128 | 767.351 | |
2024-09-24 | HU0000733399 | 1,018614 | 770.746 | |
2024-09-23 | HU0000733399 | 1,019012 | 771.047 | |
2024-09-20 | HU0000733399 | 1,009322 | 763.715 | |
2024-09-19 | HU0000733399 | 1,015813 | 768.626 | |
2024-09-18 | HU0000733399 | 1,010762 | 764.804 | |
2024-09-17 | HU0000733399 | 1,015033 | 768.036 | |
2024-09-16 | HU0000733399 | 1,007003 | 761.960 | |
2024-09-13 | HU0000733399 | 1,009119 | 763.561 | |
2024-09-12 | HU0000733399 | 0,998773 | 755.733 | |
2024-09-11 | HU0000733399 | 0,990995 | 743.246 | |
2024-09-10 | HU0000733399 | 0,979415 | 734.561 | |
2024-09-09 | HU0000733399 | 0,978920 | 734.190 | |
2024-09-06 | HU0000733399 | 0,972630 | 729.472 | |
2024-09-05 | HU0000733399 | 0,989884 | 742.413 | |
2024-09-04 | HU0000733399 | 0,992308 | 744.231 | |
2024-09-03 | HU0000733399 | 0,994980 | 746.235 | |
2024-09-02 | HU0000733399 | 1,011991 | 758.993 | |
2024-08-30 | HU0000733399 | 1,009166 | 756.874 | |
2024-08-29 | HU0000733399 | 1,006319 | 754.739 | |
2024-08-28 | HU0000733399 | 0,998484 | 748.863 |