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: 41,69% | ||||
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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 | |
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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 |