| 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 InnovationTrend ESG Részvény Befektetési Alap A sorozat | ||||
| Évesített hozam: 30,50% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-21 | HU0000732938 | 1,252754 | 598.131 | |
| 2025-08-19 | HU0000732938 | 1,267498 | 605.138 | |
| 2025-08-18 | HU0000732938 | 1,279012 | 610.025 | |
| 2025-08-15 | HU0000732938 | 1,280045 | 591.413 | |
| 2025-08-14 | HU0000732938 | 1,281513 | 592.067 | |
| 2025-08-13 | HU0000732938 | 1,281755 | 590.669 | |
| 2025-08-12 | HU0000732938 | 1,275847 | 587.946 | |
| 2025-08-11 | HU0000732938 | 1,270787 | 585.614 | |
| 2025-08-08 | HU0000732938 | 1,267724 | 581.925 | |
| 2025-08-07 | HU0000732938 | 1,262270 | 579.421 | |
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| 2025-08-06 | HU0000732938 | 1,253041 | 575.185 | |
| 2025-08-05 | HU0000732938 | 1,240452 | 569.406 | |
| 2025-08-04 | HU0000732938 | 1,245349 | 571.654 | |
| 2025-08-01 | HU0000732938 | 1,220868 | 560.416 | |
| 2025-07-31 | HU0000732938 | 1,257328 | 569.739 | |
| 2025-07-30 | HU0000732938 | 1,257547 | 569.839 | |
| 2025-07-29 | HU0000732938 | 1,254490 | 568.453 | |
| 2025-07-28 | HU0000732938 | 1,259439 | 544.828 | |
| 2025-07-25 | HU0000732938 | 1,255575 | 543.134 | |
| 2025-07-24 | HU0000732938 | 1,253317 | 542.146 | |
| 2025-07-23 | HU0000732938 | 1,247771 | 539.747 | |
| 2025-07-22 | HU0000732938 | 1,240788 | 536.697 | |
| 2025-07-21 | HU0000732938 | 1,248127 | 534.821 | |
| 2025-07-18 | HU0000732938 | 1,240863 | 531.369 | |
| 2025-07-17 | HU0000732938 | 1,240917 | 501.378 | |
| 2025-07-16 | HU0000732938 | 1,225556 | 489.010 | |
| 2025-07-15 | HU0000732938 | 1,238426 | 494.143 | |
| 2025-07-14 | HU0000732938 | 1,228950 | 490.328 | |
| 2025-07-11 | HU0000732938 | 1,227341 | 489.686 | |
| 2025-07-10 | HU0000732938 | 1,233526 | 508.488 | |
| 2025-07-09 | HU0000732938 | 1,232355 | 507.778 | |
| 2025-07-08 | HU0000732938 | 1,225712 | 505.041 | |
| 2025-07-07 | HU0000732938 | 1,227264 | 505.681 | |
| 2025-07-04 | HU0000732938 | 1,231889 | 516.604 | |
| 2025-07-03 | HU0000732938 | 1,238518 | 519.384 | |
| 2025-07-02 | HU0000732938 | 1,223916 | 513.260 | |
| 2025-07-01 | HU0000732938 | 1,218125 | 514.242 | |
| 2025-06-30 | HU0000732938 | 1,225793 | 517.480 | |
| 2025-06-27 | HU0000732938 | 1,223119 | 509.133 | |
| 2025-06-26 | HU0000732938 | 1,211895 | 504.461 | |
| 2025-06-25 | HU0000732938 | 1,200438 | 501.335 | |
| 2025-06-24 | HU0000732938 | 1,194836 | 498.985 | |