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 EI sorozat | ||||
Évesített hozam: -119,63% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2025-04-23 | HU0000732961 | 0,989869 | 21.942 | |
2025-04-22 | HU0000732961 | 0,953552 | 21.137 | |
2025-04-17 | HU0000732961 | 0,962845 | 21.343 | |
2025-04-16 | HU0000732961 | 0,976364 | 21.643 | |
2025-04-15 | HU0000732961 | 0,998248 | 22.128 | |
2025-04-14 | HU0000732961 | 0,992098 | 21.992 | |
2025-04-11 | HU0000732961 | 0,973144 | 21.572 | |
2025-04-10 | HU0000732961 | 0,993033 | 22.013 | |
2025-04-09 | HU0000732961 | 0,975731 | 21.629 | |
2025-04-08 | HU0000732961 | 0,966853 | 21.432 | |
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2025-04-07 | HU0000732961 | 0,946991 | 20.992 | |
2025-04-04 | HU0000732961 | 0,961329 | 16.833 | |
2025-04-03 | HU0000732961 | 1,006805 | 17.629 | |
2025-04-02 | HU0000732961 | 1,078152 | 18.878 | |
2025-04-01 | HU0000732961 | 1,071665 | 18.765 | |
2025-03-31 | HU0000732961 | 1,054070 | 18.457 | |
2025-03-28 | HU0000732961 | 1,068955 | 18.717 | |
2025-03-27 | HU0000732961 | 1,101819 | 19.293 | |
2025-03-26 | HU0000732961 | 1,108032 | 19.402 | |
2025-03-25 | HU0000732961 | 1,125789 | 19.713 | |
2025-03-24 | HU0000732961 | 1,116254 | 19.546 | |
2025-03-21 | HU0000732961 | 1,090876 | 19.101 | |
2025-03-20 | HU0000732961 | 1,087596 | 19.044 | |
2025-03-19 | HU0000732961 | 1,084447 | 18.989 | |
2025-03-18 | HU0000732961 | 1,067380 | 18.690 | |
2025-03-17 | HU0000732961 | 1,084483 | 18.989 | |
2025-03-14 | HU0000732961 | 1,086738 | 19.029 | |
2025-03-13 | HU0000732961 | 1,064505 | 18.640 | |
2025-03-12 | HU0000732961 | 1,081972 | 14.979 | |
2025-03-11 | HU0000732961 | 1,064572 | 14.738 | |
2025-03-10 | HU0000732961 | 1,076368 | 14.901 | |
2025-03-07 | HU0000732961 | 1,101290 | 15.246 | |
2025-03-06 | HU0000732961 | 1,123617 | 15.555 | |
2025-03-05 | HU0000732961 | 1,138505 | 15.762 | |
2025-03-04 | HU0000732961 | 1,148078 | 15.894 | |
2025-03-03 | HU0000732961 | 1,182673 | 16.373 | |
2025-02-28 | HU0000732961 | 1,194057 | 16.531 | |
2025-02-27 | HU0000732961 | 1,194343 | 16.535 | |
2025-02-26 | HU0000732961 | 1,212179 | 16.781 | |
2025-02-25 | HU0000732961 | 1,196618 | 16.566 | |
2025-02-24 | HU0000732961 | 1,222209 | 16.920 |