| 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: -12,94% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-10 | HU0000733415 | 0,898205 | 768.216 | |
| 2025-03-07 | HU0000733415 | 0,902281 | 771.702 | |
| 2025-03-06 | HU0000733415 | 0,899244 | 769.104 | |
| 2025-03-05 | HU0000733415 | 0,893614 | 764.289 | |
| 2025-03-04 | HU0000733415 | 0,880052 | 748.549 | |
| 2025-03-03 | HU0000733415 | 0,889871 | 756.901 | |
| 2025-02-28 | HU0000733415 | 0,894053 | 760.458 | |
| 2025-02-27 | HU0000733415 | 0,902298 | 767.471 | |
| 2025-02-26 | HU0000733415 | 0,912921 | 776.507 | |
| 2025-02-25 | HU0000733415 | 0,904378 | 769.240 | |
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| 2025-02-24 | HU0000733415 | 0,906932 | 771.413 | |
| 2025-02-21 | HU0000733415 | 0,908439 | 771.604 | |
| 2025-02-20 | HU0000733415 | 0,909940 | 772.879 | |
| 2025-02-19 | HU0000733415 | 0,910842 | 773.646 | |
| 2025-02-18 | HU0000733415 | 0,911163 | 773.918 | |
| 2025-02-17 | HU0000733415 | 0,908325 | 771.508 | |
| 2025-02-14 | HU0000733415 | 0,908057 | 771.280 | |
| 2025-02-13 | HU0000733415 | 0,903119 | 767.086 | |
| 2025-02-12 | HU0000733415 | 0,892206 | 757.817 | |
| 2025-02-11 | HU0000733415 | 0,896254 | 732.715 | |
| 2025-02-10 | HU0000733415 | 0,898539 | 734.584 | |
| 2025-02-07 | HU0000733415 | 0,900347 | 736.062 | |
| 2025-02-06 | HU0000733415 | 0,904201 | 739.212 | |
| 2025-02-05 | HU0000733415 | 0,902127 | 737.517 | |
| 2025-02-04 | HU0000733415 | 0,894159 | 731.003 | |
| 2025-02-03 | HU0000733415 | 0,885522 | 723.942 | |
| 2025-01-31 | HU0000733415 | 0,904197 | 739.209 | |
| 2025-01-30 | HU0000733415 | 0,903418 | 738.572 | |
| 2025-01-29 | HU0000733415 | 0,895070 | 731.748 | |
| 2025-01-28 | HU0000733415 | 0,891524 | 728.848 | |
| 2025-01-27 | HU0000733415 | 0,894290 | 731.110 | |
| 2025-01-24 | HU0000733415 | 0,904356 | 739.339 | |
| 2025-01-23 | HU0000733415 | 0,900742 | 736.384 | |
| 2025-01-22 | HU0000733415 | 0,899320 | 735.222 | |
| 2025-01-21 | HU0000733415 | 0,899567 | 735.424 | |
| 2025-01-20 | HU0000733415 | 0,901485 | 736.992 | |
| 2025-01-17 | HU0000733415 | 0,900835 | 736.461 | |
| 2025-01-16 | HU0000733415 | 0,893018 | 730.070 | |
| 2025-01-15 | HU0000733415 | 0,893556 | 730.510 | |
| 2025-01-14 | HU0000733415 | 0,876689 | 716.720 | |
| 2025-01-13 | HU0000733415 | 0,871792 | 712.717 | |
| 2025-01-10 | HU0000733415 | 0,878434 | 718.147 | |
| 2025-01-09 | HU0000733415 | 0,893623 | 730.564 | |
| 2025-01-08 | HU0000733415 | 0,894240 | 728.363 | |
| 2025-01-07 | HU0000733415 | 0,912088 | 742.900 | |
| 2025-01-06 | HU0000733415 | 0,910351 | 741.485 | |
| 2025-01-03 | HU0000733415 | 0,902596 | 735.169 | |
| 2025-01-02 | HU0000733415 | 0,900514 | 733.473 | |
| 2024-12-31 | HU0000733415 | 0,891625 | 726.233 | |
| 2024-12-30 | HU0000733415 | 0,892529 | 726.969 | |
| 2024-12-23 | HU0000733415 | 0,897646 | 731.137 | |
| 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 | |