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: 20,14% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
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 | |
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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 |