| 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: 31,81% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-14 | HU0000732979 | 1,202484 | 734.165.000 | |
| 2025-08-13 | HU0000732979 | 1,196714 | 728.652.000 | |
| 2025-08-12 | HU0000732979 | 1,204303 | 736.048.000 | |
| 2025-08-11 | HU0000732979 | 1,192736 | 733.835.000 | |
| 2025-08-08 | HU0000732979 | 1,194178 | 736.257.000 | |
| 2025-08-07 | HU0000732979 | 1,188271 | 732.424.000 | |
| 2025-08-06 | HU0000732979 | 1,194085 | 734.661.000 | |
| 2025-08-05 | HU0000732979 | 1,189747 | 731.992.000 | |
| 2025-08-04 | HU0000732979 | 1,187444 | 729.206.000 | |
| 2025-08-01 | HU0000732979 | 1,184720 | 727.374.000 | |
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| 2025-07-31 | HU0000732979 | 1,215436 | 746.261.000 | |
| 2025-07-30 | HU0000732979 | 1,201825 | 737.904.000 | |
| 2025-07-29 | HU0000732979 | 1,199078 | 735.890.000 | |
| 2025-07-28 | HU0000732979 | 1,186094 | 730.875.000 | |
| 2025-07-25 | HU0000732979 | 1,173138 | 723.392.000 | |
| 2025-07-24 | HU0000732979 | 1,174949 | 733.461.000 | |
| 2025-07-23 | HU0000732979 | 1,175485 | 733.796.000 | |
| 2025-07-22 | HU0000732979 | 1,172445 | 726.911.000 | |
| 2025-07-21 | HU0000732979 | 1,184598 | 733.796.000 | |
| 2025-07-18 | HU0000732979 | 1,178116 | 730.506.000 | |
| 2025-07-17 | HU0000732979 | 1,182943 | 732.997.000 | |
| 2025-07-16 | HU0000732979 | 1,167824 | 729.333.000 | |
| 2025-07-15 | HU0000732979 | 1,174293 | 733.397.000 | |
| 2025-07-14 | HU0000732979 | 1,165410 | 731.482.000 | |
| 2025-07-11 | HU0000732979 | 1,162457 | 730.427.000 | |
| 2025-07-10 | HU0000732979 | 1,161963 | 730.328.000 | |
| 2025-07-09 | HU0000732979 | 1,166968 | 733.474.000 | |
| 2025-07-08 | HU0000732979 | 1,153856 | 746.594.000 | |
| 2025-07-07 | HU0000732979 | 1,158239 | 754.814.000 | |
| 2025-07-04 | HU0000732979 | 1,155066 | 752.578.000 | |
| 2025-07-03 | HU0000732979 | 1,162104 | 753.147.000 | |
| 2025-07-02 | HU0000732979 | 1,148437 | 739.654.000 | |
| 2025-07-01 | HU0000732979 | 1,140170 | 735.543.000 | |
| 2025-06-30 | HU0000732979 | 1,155288 | 746.633.000 | |
| 2025-06-27 | HU0000732979 | 1,155036 | 743.946.000 | |
| 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 | |