| 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 B sorozat | ||||
| Évesített hozam: -81,04% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-04-23 | HU0000732979 | 1,006926 | 611.294.000 | |
| 2025-04-22 | HU0000732979 | 0,971661 | 588.057.000 | |
| 2025-04-17 | HU0000732979 | 0,977520 | 591.400.000 | |
| 2025-04-16 | HU0000732979 | 0,993912 | 600.736.000 | |
| 2025-04-15 | HU0000732979 | 1,019289 | 616.261.000 | |
| 2025-04-14 | HU0000732979 | 1,013521 | 612.977.000 | |
| 2025-04-11 | HU0000732979 | 0,992536 | 599.726.000 | |
| 2025-04-10 | HU0000732979 | 1,004304 | 605.336.000 | |
| 2025-04-09 | HU0000732979 | 0,993312 | 565.959.000 | |
| 2025-04-08 | HU0000732979 | 0,982677 | 555.629.000 | |
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| 2025-04-07 | HU0000732979 | 0,962601 | 544.065.000 | |
| 2025-04-04 | HU0000732979 | 0,969846 | 548.418.000 | |
| 2025-04-03 | HU0000732979 | 1,005104 | 564.472.000 | |
| 2025-04-02 | HU0000732979 | 1,077611 | 603.228.000 | |
| 2025-04-01 | HU0000732979 | 1,076005 | 602.279.000 | |
| 2025-03-31 | HU0000732979 | 1,055781 | 589.487.000 | |
| 2025-03-28 | HU0000732979 | 1,072714 | 595.385.000 | |
| 2025-03-27 | HU0000732979 | 1,099862 | 610.054.000 | |
| 2025-03-26 | HU0000732979 | 1,105585 | 612.939.000 | |
| 2025-03-25 | HU0000732979 | 1,119589 | 599.994.000 | |
| 2025-03-24 | HU0000732979 | 1,108761 | 594.097.000 | |
| 2025-03-21 | HU0000732979 | 1,085889 | 582.667.000 | |
| 2025-03-20 | HU0000732979 | 1,082966 | 579.347.000 | |
| 2025-03-19 | HU0000732979 | 1,079523 | 566.660.000 | |
| 2025-03-18 | HU0000732979 | 1,059170 | 552.619.000 | |
| 2025-03-17 | HU0000732979 | 1,079918 | 560.172.000 | |
| 2025-03-14 | HU0000732979 | 1,084086 | 556.104.000 | |
| 2025-03-13 | HU0000732979 | 1,060889 | 499.269.000 | |
| 2025-03-12 | HU0000732979 | 1,082200 | 488.174.000 | |
| 2025-03-11 | HU0000732979 | 1,064017 | 481.362.000 | |
| 2025-03-10 | HU0000732979 | 1,071636 | 487.126.000 | |
| 2025-03-07 | HU0000732979 | 1,095870 | 493.020.000 | |
| 2025-03-06 | HU0000732979 | 1,121945 | 505.976.000 | |
| 2025-03-05 | HU0000732979 | 1,130466 | 517.073.000 | |
| 2025-03-04 | HU0000732979 | 1,140677 | 518.535.000 | |
| 2025-03-03 | HU0000732979 | 1,185957 | 539.118.000 | |
| 2025-02-28 | HU0000732979 | 1,193379 | 541.805.000 | |
| 2025-02-27 | HU0000732979 | 1,191092 | 550.922.000 | |
| 2025-02-26 | HU0000732979 | 1,209413 | 546.184.000 | |
| 2025-02-25 | HU0000732979 | 1,196505 | 537.479.000 | |
| 2025-02-24 | HU0000732979 | 1,228245 | 553.067.000 | |
| 2025-02-21 | HU0000732979 | 1,254656 | 569.417.000 | |
| 2025-02-20 | HU0000732979 | 1,262194 | 573.549.000 | |
| 2025-02-19 | HU0000732979 | 1,270759 | 572.682.000 | |
| 2025-02-18 | HU0000732979 | 1,268983 | 571.382.000 | |
| 2025-02-17 | HU0000732979 | 1,274471 | 569.909.000 | |
| 2025-02-14 | HU0000732979 | 1,265359 | 567.240.000 | |
| 2025-02-13 | HU0000732979 | 1,265816 | 565.920.000 | |
| 2025-02-12 | HU0000732979 | 1,257603 | 560.002.000 | |
| 2025-02-11 | HU0000732979 | 1,272746 | 562.398.000 | |
| 2025-02-10 | HU0000732979 | 1,281965 | 564.899.000 | |
| 2025-02-07 | HU0000732979 | 1,262465 | 558.245.000 | |
| 2025-02-06 | HU0000732979 | 1,282478 | 564.713.000 | |
| 2025-02-05 | HU0000732979 | 1,266759 | 550.033.000 | |
| 2025-02-04 | HU0000732979 | 1,282315 | 638.408.000 | |
| 2025-02-03 | HU0000732979 | 1,282280 | 636.089.000 | |
| 2025-01-31 | HU0000732979 | 1,285007 | 646.321.000 | |
| 2025-01-30 | HU0000732979 | 1,270393 | 635.806.000 | |
| 2025-01-29 | HU0000732979 | 1,270469 | 635.844.000 | |
| 2025-01-28 | HU0000732979 | 1,271972 | 635.552.000 | |
| 2025-01-27 | HU0000732979 | 1,244563 | 618.734.000 | |