| 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: -120,85% | ||||
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| 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 | |
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| 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 | |