| 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 E sorozat | ||||
| Évesített hozam: -80,87% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-04-23 | HU0000732953 | 0,973364 | 921.756 | |
| 2025-04-22 | HU0000732953 | 0,937691 | 903.370 | |
| 2025-04-17 | HU0000732953 | 0,947024 | 913.746 | |
| 2025-04-16 | HU0000732953 | 0,960360 | 924.081 | |
| 2025-04-15 | HU0000732953 | 0,981925 | 944.832 | |
| 2025-04-14 | HU0000732953 | 0,975916 | 939.035 | |
| 2025-04-11 | HU0000732953 | 0,957390 | 920.166 | |
| 2025-04-10 | HU0000732953 | 0,976997 | 932.620 | |
| 2025-04-09 | HU0000732953 | 0,960013 | 897.397 | |
| 2025-04-08 | HU0000732953 | 0,951317 | 888.951 | |
|
|
||||
| 2025-04-07 | HU0000732953 | 0,931813 | 852.714 | |
| 2025-04-04 | HU0000732953 | 0,946038 | 872.735 | |
| 2025-04-03 | HU0000732953 | 0,990831 | 914.057 | |
| 2025-04-02 | HU0000732953 | 1,061090 | 966.826 | |
| 2025-04-01 | HU0000732953 | 1,054749 | 961.048 | |
| 2025-03-31 | HU0000732953 | 1,037474 | 935.473 | |
| 2025-03-28 | HU0000732953 | 1,052255 | 938.219 | |
| 2025-03-27 | HU0000732953 | 1,084650 | 967.103 | |
| 2025-03-26 | HU0000732953 | 1,090811 | 972.535 | |
| 2025-03-25 | HU0000732953 | 1,108338 | 983.769 | |
| 2025-03-24 | HU0000732953 | 1,098996 | 945.681 | |
| 2025-03-21 | HU0000732953 | 1,074142 | 918.853 | |
| 2025-03-20 | HU0000732953 | 1,070956 | 910.756 | |
| 2025-03-19 | HU0000732953 | 1,067899 | 888.883 | |
| 2025-03-18 | HU0000732953 | 1,051136 | 873.128 | |
| 2025-03-17 | HU0000732953 | 1,068023 | 884.107 | |
| 2025-03-14 | HU0000732953 | 1,070376 | 876.962 | |
| 2025-03-13 | HU0000732953 | 1,048521 | 788.286 | |
| 2025-03-12 | HU0000732953 | 1,065769 | 795.372 | |
| 2025-03-11 | HU0000732953 | 1,048673 | 780.778 | |
| 2025-03-10 | HU0000732953 | 1,060337 | 794.440 | |
| 2025-03-07 | HU0000732953 | 1,085022 | 809.603 | |
| 2025-03-06 | HU0000732953 | 1,107065 | 826.117 | |
| 2025-03-05 | HU0000732953 | 1,121779 | 837.531 | |
| 2025-03-04 | HU0000732953 | 1,131258 | 840.749 | |
| 2025-03-03 | HU0000732953 | 1,165394 | 866.766 | |
| 2025-02-28 | HU0000732953 | 1,176757 | 875.218 | |
| 2025-02-27 | HU0000732953 | 1,177088 | 894.557 | |
| 2025-02-26 | HU0000732953 | 1,194716 | 863.256 | |
| 2025-02-25 | HU0000732953 | 1,179427 | 849.742 | |
| 2025-02-24 | HU0000732953 | 1,204700 | 857.808 | |
| 2025-02-21 | HU0000732953 | 1,224644 | 866.797 | |
| 2025-02-20 | HU0000732953 | 1,238614 | 876.504 | |
| 2025-02-19 | HU0000732953 | 1,250063 | 857.768 | |
| 2025-02-18 | HU0000732953 | 1,247571 | 848.231 | |
| 2025-02-17 | HU0000732953 | 1,250383 | 835.034 | |
| 2025-02-14 | HU0000732953 | 1,245434 | 827.129 | |
| 2025-02-13 | HU0000732953 | 1,245946 | 828.504 | |
| 2025-02-12 | HU0000732953 | 1,234846 | 816.636 | |
| 2025-02-11 | HU0000732953 | 1,245596 | 816.367 | |
| 2025-02-10 | HU0000732953 | 1,249602 | 791.292 | |
| 2025-02-07 | HU0000732953 | 1,232389 | 767.925 | |
| 2025-02-06 | HU0000732953 | 1,244297 | 760.426 | |
| 2025-02-05 | HU0000732953 | 1,231345 | 738.610 | |
| 2025-02-04 | HU0000732953 | 1,241060 | 1.025.450 | |
| 2025-02-03 | HU0000732953 | 1,237266 | 1.022.110 | |
| 2025-01-31 | HU0000732953 | 1,244123 | 1.017.720 | |
| 2025-01-30 | HU0000732953 | 1,231483 | 1.004.020 | |
| 2025-01-29 | HU0000732953 | 1,229745 | 1.002.600 | |
| 2025-01-28 | HU0000732953 | 1,228159 | 1.001.310 | |
| 2025-01-27 | HU0000732953 | 1,202488 | 980.358 | |