| 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 C sorozat | ||||
| Évesített hozam: 52,64% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-14 | HU0000732995 | 1,269789 | 6.863.550 | |
| 2025-08-13 | HU0000732995 | 1,270140 | 6.859.700 | |
| 2025-08-12 | HU0000732995 | 1,264762 | 6.821.770 | |
| 2025-08-11 | HU0000732995 | 1,259765 | 6.779.470 | |
| 2025-08-08 | HU0000732995 | 1,257136 | 6.756.740 | |
| 2025-08-07 | HU0000732995 | 1,251755 | 6.670.400 | |
| 2025-08-06 | HU0000732995 | 1,243792 | 6.612.240 | |
| 2025-08-05 | HU0000732995 | 1,231832 | 6.546.590 | |
| 2025-08-04 | HU0000732995 | 1,235942 | 6.565.380 | |
| 2025-08-01 | HU0000732995 | 1,212735 | 6.441.840 | |
|
|
||||
| 2025-07-31 | HU0000732995 | 1,249402 | 6.636.100 | |
| 2025-07-30 | HU0000732995 | 1,248667 | 6.632.190 | |
| 2025-07-29 | HU0000732995 | 1,245575 | 6.615.270 | |
| 2025-07-28 | HU0000732995 | 1,249654 | 6.611.710 | |
| 2025-07-25 | HU0000732995 | 1,245237 | 6.580.080 | |
| 2025-07-24 | HU0000732995 | 1,243041 | 6.564.410 | |
| 2025-07-23 | HU0000732995 | 1,237880 | 6.528.660 | |
| 2025-07-22 | HU0000732995 | 1,231256 | 6.488.060 | |
| 2025-07-21 | HU0000732995 | 1,238893 | 6.513.590 | |
| 2025-07-18 | HU0000732995 | 1,231804 | 6.471.790 | |
| 2025-07-17 | HU0000732995 | 1,232171 | 6.454.740 | |
| 2025-07-16 | HU0000732995 | 1,216822 | 6.341.310 | |
| 2025-07-15 | HU0000732995 | 1,229489 | 6.372.360 | |
| 2025-07-14 | HU0000732995 | 1,220923 | 6.209.700 | |
| 2025-07-11 | HU0000732995 | 1,219362 | 6.194.260 | |
| 2025-07-10 | HU0000732995 | 1,225476 | 6.219.630 | |
| 2025-07-09 | HU0000732995 | 1,224361 | 6.212.880 | |
| 2025-07-08 | HU0000732995 | 1,217755 | 6.168.120 | |
| 2025-07-07 | HU0000732995 | 1,219463 | 6.175.680 | |
| 2025-07-04 | HU0000732995 | 1,223766 | 5.844.980 | |
| 2025-07-03 | HU0000732995 | 1,230389 | 5.876.620 | |
| 2025-07-02 | HU0000732995 | 1,215761 | 5.752.110 | |
| 2025-07-01 | HU0000732995 | 1,210070 | 5.673.120 | |
| 2025-06-30 | HU0000732995 | 1,218283 | 5.605.960 | |
| 2025-06-27 | HU0000732995 | 1,215815 | 5.593.900 | |
| 2025-06-26 | HU0000732995 | 1,204622 | 5.532.200 | |
| 2025-06-25 | HU0000732995 | 1,194002 | 5.473.630 | |
| 2025-06-24 | HU0000732995 | 1,188585 | 5.428.520 | |
| 2025-06-23 | HU0000732995 | 1,166615 | 5.317.850 | |
| 2025-06-20 | HU0000732995 | 1,163586 | 5.293.150 | |
| 2025-06-19 | HU0000732995 | 1,162137 | 5.284.190 | |
| 2025-06-18 | HU0000732995 | 1,173336 | 5.325.620 | |