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: 44,54% | ||||
|
||||
dátum | azonosító | árfolyam* | eszközérték | |
2025-08-14 | HU0000733001 | 1,297283 | 324.321 | |
2025-08-13 | HU0000733001 | 1,297094 | 324.274 | |
2025-08-12 | HU0000733001 | 1,291803 | 322.951 | |
2025-08-11 | HU0000733001 | 1,286528 | 321.632 | |
2025-08-08 | HU0000733001 | 1,283286 | 320.822 | |
2025-08-07 | HU0000733001 | 1,277745 | 319.436 | |
2025-08-06 | HU0000733001 | 1,268980 | 317.245 | |
2025-08-05 | HU0000733001 | 1,256471 | 314.118 | |
2025-08-04 | HU0000733001 | 1,260603 | 315.151 | |
2025-08-01 | HU0000733001 | 1,236147 | 309.037 | |
|
||||
2025-07-31 | HU0000733001 | 1,273783 | 318.446 | |
2025-07-30 | HU0000733001 | 1,273505 | 318.376 | |
2025-07-29 | HU0000733001 | 1,270204 | 317.551 | |
2025-07-28 | HU0000733001 | 1,274823 | 318.706 | |
2025-07-25 | HU0000733001 | 1,270492 | 317.623 | |
2025-07-24 | HU0000733001 | 1,268228 | 317.057 | |
2025-07-23 | HU0000733001 | 1,262715 | 315.679 | |
2025-07-22 | HU0000733001 | 1,255753 | 313.938 | |
2025-07-21 | HU0000733001 | 1,263328 | 315.832 | |
2025-07-18 | HU0000733001 | 1,255907 | 313.977 |