| 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: -48,12% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |