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: -25,61% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2025-03-10 | HU0000733399 | 0,925418 | 2.644.260 | |
2025-03-07 | HU0000733399 | 0,928782 | 2.653.880 | |
2025-03-06 | HU0000733399 | 0,930951 | 2.660.070 | |
2025-03-05 | HU0000733399 | 0,932738 | 2.665.180 | |
2025-03-04 | HU0000733399 | 0,936139 | 2.674.900 | |
2025-03-03 | HU0000733399 | 0,954108 | 2.726.240 | |
2025-02-28 | HU0000733399 | 0,961545 | 2.747.490 | |
2025-02-27 | HU0000733399 | 0,962174 | 2.704.260 | |
2025-02-26 | HU0000733399 | 0,972398 | 2.733.000 | |
2025-02-25 | HU0000733399 | 0,965420 | 2.713.380 | |
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2025-02-24 | HU0000733399 | 0,968425 | 2.721.830 | |
2025-02-21 | HU0000733399 | 0,970130 | 2.722.670 | |
2025-02-20 | HU0000733399 | 0,974699 | 2.735.490 | |
2025-02-19 | HU0000733399 | 0,976525 | 2.740.620 | |
2025-02-18 | HU0000733399 | 0,973597 | 2.732.400 | |
2025-02-17 | HU0000733399 | 0,969547 | 2.721.040 | |
2025-02-14 | HU0000733399 | 0,968607 | 2.718.400 | |
2025-02-13 | HU0000733399 | 0,968798 | 2.718.930 | |
2025-02-12 | HU0000733399 | 0,961604 | 2.698.740 | |
2025-02-11 | HU0000733399 | 0,971202 | 2.707.990 | |
2025-02-10 | HU0000733399 | 0,972934 | 2.712.820 | |
2025-02-07 | HU0000733399 | 0,968799 | 2.701.290 | |
2025-02-06 | HU0000733399 | 0,975860 | 2.720.980 | |
2025-02-05 | HU0000733399 | 0,969410 | 2.703.000 | |
2025-02-04 | HU0000733399 | 0,966970 | 2.696.190 | |
2025-02-03 | HU0000733399 | 0,967742 | 2.698.350 | |
2025-01-31 | HU0000733399 | 0,973600 | 2.714.680 | |
2025-01-30 | HU0000733399 | 0,970508 | 2.706.060 | |
2025-01-29 | HU0000733399 | 0,961917 | 2.679.520 | |
2025-01-28 | HU0000733399 | 0,955155 | 2.660.680 | |
2025-01-27 | HU0000733399 | 0,953272 | 2.655.440 | |
2025-01-24 | HU0000733399 | 0,963467 | 2.683.840 | |
2025-01-23 | HU0000733399 | 0,967267 | 2.694.420 | |
2025-01-22 | HU0000733399 | 0,962510 | 2.624.450 | |
2025-01-21 | HU0000733399 | 0,971492 | 2.648.940 | |
2025-01-20 | HU0000733399 | 0,977921 | 2.666.470 | |
2025-01-17 | HU0000733399 | 0,978171 | 2.665.460 | |
2025-01-16 | HU0000733399 | 0,970626 | 2.644.900 | |
2025-01-15 | HU0000733399 | 0,968951 | 2.640.330 | |
2025-01-14 | HU0000733399 | 0,955378 | 2.603.350 | |
2025-01-13 | HU0000733399 | 0,956200 | 2.605.590 | |
2025-01-10 | HU0000733399 | 0,953555 | 2.598.380 | |
2025-01-09 | HU0000733399 | 0,969475 | 2.641.760 | |
2025-01-08 | HU0000733399 | 0,968847 | 2.640.050 | |
2025-01-07 | HU0000733399 | 0,977944 | 2.664.840 | |
2025-01-06 | HU0000733399 | 0,982860 | 2.678.230 | |
2025-01-03 | HU0000733399 | 0,980644 | 2.672.200 | |
2025-01-02 | HU0000733399 | 0,972624 | 2.650.340 | |
2024-12-31 | HU0000733399 | 0,956829 | 2.607.300 | |
2024-12-30 | HU0000733399 | 0,956405 | 2.606.150 | |
2024-12-23 | HU0000733399 | 0,964292 | 2.627.640 | |
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 |