| 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 UI sorozat | ||||
| Évesített hozam: -32,59% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-20 | HU0000733415 | 0,893728 | 727.946 | |
| 2024-12-19 | HU0000733415 | 0,891553 | 726.174 | |
| 2024-12-18 | HU0000733415 | 0,909152 | 740.509 | |
| 2024-12-17 | HU0000733415 | 0,914526 | 744.886 | |
| 2024-12-16 | HU0000733415 | 0,918895 | 748.445 | |
| 2024-12-13 | HU0000733415 | 0,920183 | 749.494 | |
| 2024-12-12 | HU0000733415 | 0,927139 | 755.159 | |
| 2024-12-11 | HU0000733415 | 0,931589 | 758.784 | |
| 2024-12-10 | HU0000733415 | 0,933223 | 760.115 | |
| 2024-12-09 | HU0000733415 | 0,938406 | 764.336 | |
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| 2024-12-06 | HU0000733415 | 0,935437 | 761.918 | |
| 2024-12-05 | HU0000733415 | 0,931809 | 758.963 | |
| 2024-12-04 | HU0000733415 | 0,932060 | 759.168 | |
| 2024-12-03 | HU0000733415 | 0,938554 | 764.457 | |
| 2024-12-02 | HU0000733415 | 0,943680 | 768.632 | |
| 2024-11-29 | HU0000733415 | 0,941157 | 766.577 | |
| 2024-11-28 | HU0000733415 | 0,936669 | 762.922 | |
| 2024-11-27 | HU0000733415 | 0,930941 | 758.256 | |
| 2024-11-26 | HU0000733415 | 0,929778 | 757.309 | |
| 2024-11-25 | HU0000733415 | 0,935835 | 756.203 | |
| 2024-11-22 | HU0000733415 | 0,921870 | 744.919 | |
| 2024-11-21 | HU0000733415 | 0,918480 | 742.180 | |
| 2024-11-20 | HU0000733415 | 0,915134 | 739.476 | |
| 2024-11-19 | HU0000733415 | 0,914490 | 738.956 | |
| 2024-11-18 | HU0000733415 | 0,919560 | 743.052 | |
| 2024-11-15 | HU0000733415 | 0,921617 | 744.714 | |
| 2024-11-14 | HU0000733415 | 0,925539 | 747.884 | |
| 2024-11-13 | HU0000733415 | 0,929364 | 750.974 | |
| 2024-11-12 | HU0000733415 | 0,926514 | 748.672 | |
| 2024-11-11 | HU0000733415 | 0,944335 | 763.072 | |
| 2024-11-08 | HU0000733415 | 0,943416 | 762.329 | |
| 2024-11-07 | HU0000733415 | 0,941746 | 760.980 | |
| 2024-11-06 | HU0000733415 | 0,934432 | 755.070 | |
| 2024-11-05 | HU0000733415 | 0,963921 | 778.898 | |
| 2024-11-04 | HU0000733415 | 0,962864 | 778.044 | |
| 2024-10-31 | HU0000733415 | 0,949156 | 766.967 | |
| 2024-10-30 | HU0000733415 | 0,955470 | 772.069 | |
| 2024-10-29 | HU0000733415 | 0,961825 | 777.205 | |
| 2024-10-28 | HU0000733415 | 0,968878 | 782.904 | |
| 2024-10-25 | HU0000733415 | 0,965218 | 779.946 | |
| 2024-10-24 | HU0000733415 | 0,960628 | 776.237 | |
| 2024-10-22 | HU0000733415 | 0,967063 | 781.437 | |
| 2024-10-21 | HU0000733415 | 0,971364 | 784.913 | |
| 2024-10-18 | HU0000733415 | 0,976851 | 789.346 | |
| 2024-10-17 | HU0000733415 | 0,978290 | 790.509 | |
| 2024-10-16 | HU0000733415 | 0,982907 | 794.240 | |
| 2024-10-15 | HU0000733415 | 0,982062 | 793.557 | |
| 2024-10-14 | HU0000733415 | 0,991040 | 800.812 | |
| 2024-10-11 | HU0000733415 | 0,991114 | 800.872 | |
| 2024-10-10 | HU0000733415 | 0,985729 | 796.520 | |
| 2024-10-09 | HU0000733415 | 0,998895 | 807.159 | |
| 2024-10-08 | HU0000733415 | 0,993709 | 802.969 | |
| 2024-10-07 | HU0000733415 | 0,994500 | 803.608 | |
| 2024-10-04 | HU0000733415 | 0,994283 | 803.432 | |
| 2024-10-03 | HU0000733415 | 0,994106 | 803.289 | |
| 2024-10-02 | HU0000733415 | 1,002562 | 810.122 | |
| 2024-10-01 | HU0000733415 | 1,010147 | 816.251 | |
| 2024-09-30 | HU0000733415 | 1,023444 | 826.996 | |
| 2024-09-27 | HU0000733415 | 1,026170 | 829.199 | |
| 2024-09-26 | HU0000733415 | 1,020092 | 824.287 | |
| 2024-09-25 | HU0000733415 | 1,014502 | 819.770 | |
| 2024-09-24 | HU0000733415 | 1,014968 | 820.147 | |
| 2024-09-23 | HU0000733415 | 1,011013 | 816.951 | |
| 2024-09-20 | HU0000733415 | 1,007882 | 814.421 | |
| 2024-09-19 | HU0000733415 | 1,014099 | 819.445 | |
| 2024-09-18 | HU0000733415 | 1,006163 | 813.032 | |
| 2024-09-17 | HU0000733415 | 1,011873 | 817.646 | |
| 2024-09-16 | HU0000733415 | 1,001799 | 809.506 | |
| 2024-09-13 | HU0000733415 | 1,001184 | 809.009 | |
| 2024-09-12 | HU0000733415 | 0,983943 | 795.077 | |
| 2024-09-11 | HU0000733415 | 0,978764 | 782.948 | |
| 2024-09-10 | HU0000733415 | 0,966984 | 773.524 | |
| 2024-09-09 | HU0000733415 | 0,967292 | 773.771 | |
| 2024-09-06 | HU0000733415 | 0,967156 | 773.662 | |
| 2024-09-05 | HU0000733415 | 0,982643 | 786.050 | |
| 2024-09-04 | HU0000733415 | 0,980958 | 784.703 | |
| 2024-09-03 | HU0000733415 | 0,983241 | 786.529 | |
| 2024-09-02 | HU0000733415 | 1,001695 | 801.291 | |
| 2024-08-30 | HU0000733415 | 0,999698 | 799.693 | |
| 2024-08-29 | HU0000733415 | 0,997592 | 798.009 | |
| 2024-08-28 | HU0000733415 | 0,995017 | 795.949 | |