| 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: 35,32% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-06-26 | HU0000732979 | 1,144672 | 737.685.000 | |
| 2025-06-25 | HU0000732979 | 1,147643 | 739.601.000 | |
| 2025-06-24 | HU0000732979 | 1,146621 | 757.362.000 | |
| 2025-06-23 | HU0000732979 | 1,140946 | 754.530.000 | |
| 2025-06-20 | HU0000732979 | 1,131421 | 748.231.000 | |
| 2025-06-19 | HU0000732979 | 1,135078 | 745.386.000 | |
| 2025-06-18 | HU0000732979 | 1,145581 | 752.503.000 | |
| 2025-06-17 | HU0000732979 | 1,140927 | 752.444.000 | |
| 2025-06-16 | HU0000732979 | 1,139573 | 752.121.000 | |
| 2025-06-13 | HU0000732979 | 1,134314 | 748.740.000 | |
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| 2025-06-12 | HU0000732979 | 1,137423 | 750.847.000 | |
| 2025-06-11 | HU0000732979 | 1,148330 | 758.137.000 | |
| 2025-06-10 | HU0000732979 | 1,150561 | 766.357.000 | |
| 2025-06-06 | HU0000732979 | 1,150857 | 764.554.000 | |
| 2025-06-05 | HU0000732979 | 1,147492 | 762.181.000 | |
| 2025-06-04 | HU0000732979 | 1,144987 | 760.518.000 | |
| 2025-06-03 | HU0000732979 | 1,141543 | 758.230.000 | |
| 2025-06-02 | HU0000732979 | 1,128006 | 749.238.000 | |
| 2025-05-30 | HU0000732979 | 1,134952 | 794.886.000 | |
| 2025-05-29 | HU0000732979 | 1,144002 | 802.124.000 | |
| 2025-05-28 | HU0000732979 | 1,138725 | 792.949.000 | |
| 2025-05-27 | HU0000732979 | 1,140604 | 794.258.000 | |
| 2025-05-26 | HU0000732979 | 1,117018 | 777.834.000 | |
| 2025-05-23 | HU0000732979 | 1,114368 | 775.988.000 | |
| 2025-05-22 | HU0000732979 | 1,130343 | 799.282.000 | |
| 2025-05-21 | HU0000732979 | 1,131039 | 799.774.000 | |
| 2025-05-20 | HU0000732979 | 1,138937 | 798.381.000 | |
| 2025-05-19 | HU0000732979 | 1,141839 | 800.161.000 | |
| 2025-05-16 | HU0000732979 | 1,149606 | 805.393.000 | |
| 2025-05-15 | HU0000732979 | 1,145976 | 793.945.000 | |
| 2025-05-14 | HU0000732979 | 1,148064 | 787.295.000 | |
| 2025-05-13 | HU0000732979 | 1,150442 | 769.969.000 | |
| 2025-05-12 | HU0000732979 | 1,127757 | 752.336.000 | |
| 2025-05-09 | HU0000732979 | 1,077447 | 678.628.000 | |
| 2025-05-08 | HU0000732979 | 1,078042 | 669.498.000 | |
| 2025-05-07 | HU0000732979 | 1,057880 | 654.033.000 | |
| 2025-05-06 | HU0000732979 | 1,065604 | 653.688.000 | |
| 2025-05-05 | HU0000732979 | 1,069051 | 650.788.000 | |
| 2025-04-30 | HU0000732979 | 1,034384 | 628.294.000 | |
| 2025-04-29 | HU0000732979 | 1,035275 | 628.785.000 | |
| 2025-04-28 | HU0000732979 | 1,033599 | 627.767.000 | |
| 2025-04-25 | HU0000732979 | 1,039381 | 630.078.000 | |
| 2025-04-24 | HU0000732979 | 1,025028 | 621.819.000 | |
| 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 | |
| 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 | |