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 CI sorozat | ||||
Évesített hozam: -73,40% | ||||
|
||||
dátum | azonosító | árfolyam* | eszközérték | |
2025-04-23 | HU0000733001 | 1,030201 | 257.550 | |
2025-04-22 | HU0000733001 | 0,999610 | 249.902 | |
2025-04-17 | HU0000733001 | 0,998956 | 249.739 | |
2025-04-16 | HU0000733001 | 1,012239 | 253.060 | |
2025-04-15 | HU0000733001 | 1,032956 | 258.239 | |
2025-04-14 | HU0000733001 | 1,030158 | 257.540 | |
2025-04-11 | HU0000733001 | 1,013916 | 253.479 | |
2025-04-10 | HU0000733001 | 1,000532 | 250.133 | |
2025-04-09 | HU0000733001 | 0,982124 | 245.531 | |
2025-04-08 | HU0000733001 | 0,964891 | 241.223 | |
|
||||
2025-04-07 | HU0000733001 | 0,950050 | 237.512 | |
2025-04-04 | HU0000733001 | 0,965451 | 241.363 | |
2025-04-03 | HU0000733001 | 1,013162 | 253.290 | |
2025-04-02 | HU0000733001 | 1,062576 | 265.644 | |
2025-04-01 | HU0000733001 | 1,058183 | 264.546 | |
2025-03-31 | HU0000733001 | 1,041826 | 260.456 | |
2025-03-28 | HU0000733001 | 1,050895 | 262.724 | |
2025-03-27 | HU0000733001 | 1,083097 | 270.774 | |
2025-03-26 | HU0000733001 | 1,091673 | 272.918 |