| 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: 64,54% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-07-31 | HU0000732961 | 1,225947 | 18.243 | |
| 2025-07-30 | HU0000732961 | 1,214842 | 18.078 | |
| 2025-07-29 | HU0000732961 | 1,210589 | 18.015 | |
| 2025-07-28 | HU0000732961 | 1,203882 | 17.915 | |
| 2025-07-25 | HU0000732961 | 1,193409 | 17.759 | |
| 2025-07-24 | HU0000732961 | 1,189769 | 17.705 | |
| 2025-07-23 | HU0000732961 | 1,186983 | 17.664 | |
| 2025-07-22 | HU0000732961 | 1,183717 | 17.615 | |
| 2025-07-21 | HU0000732961 | 1,196506 | 17.805 | |
| 2025-07-18 | HU0000732961 | 1,190021 | 17.709 | |
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| 2025-07-17 | HU0000732961 | 1,193621 | 17.762 | |
| 2025-07-16 | HU0000732961 | 1,176256 | 17.504 | |
| 2025-07-15 | HU0000732961 | 1,182251 | 17.593 | |
| 2025-07-14 | HU0000732961 | 1,173670 | 17.465 | |
| 2025-07-11 | HU0000732961 | 1,171986 | 17.440 | |
| 2025-07-10 | HU0000732961 | 1,173318 | 17.460 | |
| 2025-07-09 | HU0000732961 | 1,173646 | 17.465 | |
| 2025-07-08 | HU0000732961 | 1,163694 | 17.317 | |
| 2025-07-07 | HU0000732961 | 1,167511 | 17.374 | |
| 2025-07-04 | HU0000732961 | 1,166796 | 13.771 | |
| 2025-07-03 | HU0000732961 | 1,170746 | 13.817 | |
| 2025-07-02 | HU0000732961 | 1,159132 | 13.680 | |
| 2025-07-01 | HU0000732961 | 1,150683 | 13.580 | |
| 2025-06-30 | HU0000732961 | 1,165280 | 13.753 | |
| 2025-06-27 | HU0000732961 | 1,164590 | 13.745 | |
| 2025-06-26 | HU0000732961 | 1,152073 | 13.597 | |
| 2025-06-25 | HU0000732961 | 1,152740 | 13.605 | |
| 2025-06-24 | HU0000732961 | 1,149000 | 13.561 | |
| 2025-06-23 | HU0000732961 | 1,138055 | 13.431 | |
| 2025-06-20 | HU0000732961 | 1,130993 | 27.812 | |
| 2025-06-19 | HU0000732961 | 1,133870 | 27.883 | |
| 2025-06-18 | HU0000732961 | 1,142133 | 28.086 | |
| 2025-06-17 | HU0000732961 | 1,139902 | 28.031 | |
| 2025-06-16 | HU0000732961 | 1,142444 | 28.094 | |
| 2025-06-13 | HU0000732961 | 1,134207 | 27.891 | |
| 2025-06-12 | HU0000732961 | 1,141950 | 28.082 | |
| 2025-06-11 | HU0000732961 | 1,153746 | 28.372 | |
| 2025-06-10 | HU0000732961 | 1,153061 | 28.355 | |
| 2025-06-06 | HU0000732961 | 1,147511 | 28.218 | |
| 2025-06-05 | HU0000732961 | 1,143967 | 29.548 | |
| 2025-06-04 | HU0000732961 | 1,142243 | 29.503 | |
| 2025-06-03 | HU0000732961 | 1,138845 | 26.998 | |
| 2025-06-02 | HU0000732961 | 1,126160 | 26.697 | |
| 2025-05-30 | HU0000732961 | 1,129870 | 26.785 | |
| 2025-05-29 | HU0000732961 | 1,137960 | 26.977 | |
| 2025-05-28 | HU0000732961 | 1,135416 | 26.916 | |
| 2025-05-27 | HU0000732961 | 1,133870 | 26.880 | |
| 2025-05-26 | HU0000732961 | 1,112219 | 26.366 | |
| 2025-05-23 | HU0000732961 | 1,110901 | 26.335 | |
| 2025-05-22 | HU0000732961 | 1,127282 | 26.723 | |
| 2025-05-21 | HU0000732961 | 1,129611 | 26.779 | |
| 2025-05-20 | HU0000732961 | 1,138017 | 26.978 | |
| 2025-05-19 | HU0000732961 | 1,139680 | 27.017 | |
| 2025-05-16 | HU0000732961 | 1,147007 | 27.191 | |
| 2025-05-15 | HU0000732961 | 1,142402 | 27.082 | |
| 2025-05-14 | HU0000732961 | 1,141689 | 27.065 | |
| 2025-05-13 | HU0000732961 | 1,141212 | 27.054 | |
| 2025-05-12 | HU0000732961 | 1,119105 | 26.530 | |
| 2025-05-09 | HU0000732961 | 1,070212 | 23.723 | |
| 2025-05-08 | HU0000732961 | 1,070019 | 23.719 | |
| 2025-05-07 | HU0000732961 | 1,050717 | 23.291 | |
| 2025-05-06 | HU0000732961 | 1,056387 | 23.417 | |
| 2025-05-05 | HU0000732961 | 1,062487 | 23.552 | |