| 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 UI sorozat | ||||
| Évesített hozam: 57,43% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-14 | HU0000732946 | 1,309130 | 6.907 | |
| 2025-08-13 | HU0000732946 | 1,309323 | 6.908 | |
| 2025-08-12 | HU0000732946 | 1,303234 | 6.876 | |
| 2025-08-11 | HU0000732946 | 1,298012 | 6.848 | |
| 2025-08-08 | HU0000732946 | 1,294723 | 6.831 | |
| 2025-08-07 | HU0000732946 | 1,289100 | 6.801 | |
| 2025-08-06 | HU0000732946 | 1,279623 | 6.751 | |
| 2025-08-05 | HU0000732946 | 1,266715 | 6.683 | |
| 2025-08-04 | HU0000732946 | 1,271664 | 6.709 | |
| 2025-08-01 | HU0000732946 | 1,246513 | 6.577 | |
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| 2025-07-31 | HU0000732946 | 1,283687 | 6.773 | |
| 2025-07-30 | HU0000732946 | 1,283857 | 6.774 | |
| 2025-07-29 | HU0000732946 | 1,280684 | 6.757 | |
| 2025-07-28 | HU0000732946 | 1,285684 | 6.783 | |
| 2025-07-25 | HU0000732946 | 1,281581 | 6.762 | |
| 2025-07-24 | HU0000732946 | 1,279223 | 6.749 | |
| 2025-07-23 | HU0000732946 | 1,273510 | 6.719 | |
| 2025-07-22 | HU0000732946 | 1,266332 | 6.681 | |
| 2025-07-21 | HU0000732946 | 1,273770 | 6.720 | |
| 2025-07-18 | HU0000732946 | 1,266202 | 6.680 | |
| 2025-07-17 | HU0000732946 | 1,266205 | 6.681 | |
| 2025-07-16 | HU0000732946 | 1,250480 | 6.598 | |
| 2025-07-15 | HU0000732946 | 1,263561 | 6.667 | |
| 2025-07-14 | HU0000732946 | 1,253842 | 6.615 | |
| 2025-07-11 | HU0000732946 | 1,252047 | 6.606 | |
| 2025-07-10 | HU0000732946 | 1,258306 | 6.639 | |
| 2025-07-09 | HU0000732946 | 1,257060 | 6.632 | |
| 2025-07-08 | HU0000732946 | 1,250233 | 6.596 | |
| 2025-07-07 | HU0000732946 | 1,251766 | 6.604 | |
| 2025-07-04 | HU0000732946 | 1,256331 | 6.628 | |
| 2025-07-03 | HU0000732946 | 1,263040 | 6.664 | |
| 2025-07-02 | HU0000732946 | 1,248099 | 6.585 | |
| 2025-07-01 | HU0000732946 | 1,242142 | 6.554 | |
| 2025-06-30 | HU0000732946 | 1,249909 | 6.595 | |
| 2025-06-27 | HU0000732946 | 1,247030 | 6.579 | |
| 2025-06-26 | HU0000732946 | 1,235536 | 6.519 | |
| 2025-06-25 | HU0000732946 | 1,223804 | 6.457 | |
| 2025-06-24 | HU0000732946 | 1,218042 | 6.426 | |
| 2025-06-23 | HU0000732946 | 1,194898 | 6.304 | |
| 2025-06-20 | HU0000732946 | 1,191624 | 9.656 | |
| 2025-06-19 | HU0000732946 | 1,189979 | 9.642 | |
| 2025-06-18 | HU0000732946 | 1,201386 | 9.735 | |