| TOP | AEGON | OTP | CIB | K&H | MKB | 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 I sorozat | ||||
| Évesített hozam: -15,44% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000732987 | 0,975439 | 243.860.000 | |
| 2024-04-24 | HU0000732987 | 0,995318 | 248.830.000 | |
| 2024-04-23 | HU0000732987 | 0,995895 | 248.974.000 | |
| 2024-04-22 | HU0000732987 | 0,981116 | 245.279.000 | |
| 2024-04-19 | HU0000732987 | 0,982643 | 245.661.000 | |
| 2024-04-18 | HU0000732987 | 0,999051 | 249.763.000 | |
| 2024-04-17 | HU0000732987 | 1,002792 | 250.698.000 | |
| 2024-04-16 | HU0000732987 | 1,016684 | 254.171.000 | |
| 2024-04-15 | HU0000732987 | 1,019538 | 254.884.000 | |
| 2024-04-12 | HU0000732987 | 1,024744 | 256.186.000 | |
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| 2024-04-11 | HU0000732987 | 1,021667 | 255.417.000 | |
| 2024-04-10 | HU0000732987 | 1,004555 | 251.139.000 | |
| 2024-04-09 | HU0000732987 | 1,000684 | 250.171.000 | |
| 2024-04-08 | HU0000732987 | 1,009420 | 252.355.000 | |
| 2024-04-05 | HU0000732987 | 1,008288 | 252.072.000 | |
| 2024-04-04 | HU0000732987 | 1,010088 | 252.522.000 | |
| 2024-04-03 | HU0000732987 | 1,024955 | 256.239.000 | |
| 2024-04-02 | HU0000732987 | 1,027339 | 256.835.000 | |
| 2024-03-28 | HU0000732987 | 1,031935 | 257.984.000 | |
| 2024-03-27 | HU0000732987 | 1,025661 | 256.415.000 | |
| 2024-03-26 | HU0000732987 | 1,031407 | 257.852.000 | |
| 2024-03-25 | HU0000732987 | 1,034688 | 258.672.000 | |
| 2024-03-22 | HU0000732987 | 1,038897 | 259.724.000 | |
| 2024-03-21 | HU0000732987 | 1,024799 | 256.200.000 | |
| 2024-03-20 | HU0000732987 | 1,020427 | 255.107.000 | |
| 2024-03-19 | HU0000732987 | 1,015186 | 253.796.000 | |
| 2024-03-18 | HU0000732987 | 1,006812 | 251.703.000 | |
| 2024-03-14 | HU0000732987 | 1,002959 | 250.740.000 | |
| 2024-03-13 | HU0000732987 | 1,012388 | 253.097.000 | |
| 2024-03-12 | HU0000732987 | 1,011379 | 252.845.000 | |
| 2024-03-11 | HU0000732987 | 0,995342 | 248.836.000 | |
| 2024-03-08 | HU0000732987 | 1,002824 | 250.706.000 | |
| 2024-03-07 | HU0000732987 | 1,009860 | 252.465.000 | |
| 2024-03-06 | HU0000732987 | 0,997774 | 249.444.000 | |
| 2024-03-05 | HU0000732987 | 0,999925 | 249.981.000 | |
| 2024-03-04 | HU0000732987 | 1,011491 | 252.873.000 | |
| 2024-03-01 | HU0000732987 | 1,015133 | 253.783.000 | |
| 2024-02-29 | HU0000732987 | 1,002070 | 250.518.000 | |
| 2024-02-28 | HU0000732987 | 0,998143 | 249.536.000 | |
| 2024-02-27 | HU0000732987 | 0,999975 | 249.994.000 | |