| 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 I sorozat | ||||
| Évesített hozam: 33,38% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-14 | HU0000732987 | 1,222719 | 5.955.700.000 | |
| 2025-08-13 | HU0000732987 | 1,216802 | 5.926.880.000 | |
| 2025-08-12 | HU0000732987 | 1,224468 | 5.964.220.000 | |
| 2025-08-11 | HU0000732987 | 1,212658 | 5.906.700.000 | |
| 2025-08-08 | HU0000732987 | 1,213975 | 5.913.110.000 | |
| 2025-08-07 | HU0000732987 | 1,207921 | 5.883.620.000 | |
| 2025-08-06 | HU0000732987 | 1,213781 | 5.912.170.000 | |
| 2025-08-05 | HU0000732987 | 1,209321 | 5.591.500.000 | |
| 2025-08-04 | HU0000732987 | 1,206931 | 5.580.450.000 | |
| 2025-08-01 | HU0000732987 | 1,204014 | 5.566.960.000 | |
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| 2025-07-31 | HU0000732987 | 1,235179 | 5.711.060.000 | |
| 2025-07-30 | HU0000732987 | 1,221297 | 5.646.870.000 | |
| 2025-07-29 | HU0000732987 | 1,218455 | 5.633.730.000 | |
| 2025-07-28 | HU0000732987 | 1,205212 | 5.572.500.000 | |
| 2025-07-25 | HU0000732987 | 1,191901 | 5.510.950.000 | |
| 2025-07-24 | HU0000732987 | 1,193692 | 5.519.230.000 | |
| 2025-07-23 | HU0000732987 | 1,194187 | 5.521.520.000 | |
| 2025-07-22 | HU0000732987 | 1,191049 | 5.507.010.000 | |
| 2025-07-21 | HU0000732987 | 1,203345 | 5.563.870.000 | |
| 2025-07-18 | HU0000732987 | 1,196613 | 5.532.740.000 | |
| 2025-07-17 | HU0000732987 | 1,201467 | 5.555.180.000 | |
| 2025-07-16 | HU0000732987 | 1,186063 | 5.483.960.000 | |
| 2025-07-15 | HU0000732987 | 1,192584 | 5.514.110.000 | |
| 2025-07-14 | HU0000732987 | 1,183514 | 5.472.180.000 | |
| 2025-07-11 | HU0000732987 | 1,180369 | 5.457.630.000 | |
| 2025-07-10 | HU0000732987 | 1,179819 | 5.455.090.000 | |
| 2025-07-09 | HU0000732987 | 1,184852 | 5.478.360.000 | |
| 2025-07-08 | HU0000732987 | 1,171491 | 5.416.580.000 | |
| 2025-07-07 | HU0000732987 | 1,175893 | 5.436.940.000 | |
| 2025-07-04 | HU0000732987 | 1,172527 | 5.421.370.000 | |
| 2025-07-03 | HU0000732987 | 1,179623 | 5.454.180.000 | |
| 2025-07-02 | HU0000732987 | 1,165702 | 5.389.820.000 | |
| 2025-07-01 | HU0000732987 | 1,157263 | 5.350.800.000 | |
| 2025-06-30 | HU0000732987 | 1,172560 | 5.421.530.000 | |
| 2025-06-27 | HU0000732987 | 1,172160 | 5.419.680.000 | |
| 2025-06-26 | HU0000732987 | 1,161594 | 5.370.820.000 | |
| 2025-06-25 | HU0000732987 | 1,164561 | 5.384.540.000 | |
| 2025-06-24 | HU0000732987 | 1,163476 | 5.379.530.000 | |
| 2025-06-23 | HU0000732987 | 1,157670 | 5.352.680.000 | |
| 2025-06-20 | HU0000732987 | 1,147864 | 5.307.340.000 | |
| 2025-06-19 | HU0000732987 | 1,151527 | 5.324.280.000 | |
| 2025-06-18 | HU0000732987 | 1,162135 | 5.373.330.000 | |