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 GreenTrend Részvény Befektetési Alap A sorozat | ||||
Évesített hozam: 3,59% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2025-07-17 | HU0000733357 | 0,967744 | 6.866.610 | |
2025-07-16 | HU0000733357 | 0,959847 | 6.810.570 | |
2025-07-15 | HU0000733357 | 0,965046 | 6.847.460 | |
2025-07-14 | HU0000733357 | 0,956050 | 6.783.630 | |
2025-07-11 | HU0000733357 | 0,955166 | 6.277.820 | |
2025-07-10 | HU0000733357 | 0,957778 | 6.294.990 | |
2025-07-09 | HU0000733357 | 0,958000 | 6.046.390 | |
2025-07-08 | HU0000733357 | 0,947915 | 5.982.740 | |
2025-07-07 | HU0000733357 | 0,954495 | 6.024.270 | |
2025-07-04 | HU0000733357 | 0,958116 | 6.047.120 | |
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2025-07-03 | HU0000733357 | 0,962403 | 6.074.180 | |
2025-07-02 | HU0000733357 | 0,944516 | 5.961.290 | |
2025-07-01 | HU0000733357 | 0,931964 | 5.882.070 | |
2025-06-30 | HU0000733357 | 0,929785 | 5.868.310 | |
2025-06-27 | HU0000733357 | 0,937679 | 5.918.140 | |
2025-06-26 | HU0000733357 | 0,936852 | 5.912.920 | |
2025-06-25 | HU0000733357 | 0,937123 | 5.914.630 | |
2025-06-24 | HU0000733357 | 0,942342 | 5.947.570 | |
2025-06-23 | HU0000733357 | 0,937945 | 5.919.820 | |
2025-06-20 | HU0000733357 | 0,933202 | 5.889.880 | |
2025-06-19 | HU0000733357 | 0,934619 | 5.898.820 | |
2025-06-18 | HU0000733357 | 0,938630 | 7.395.640 | |
2025-06-17 | HU0000733357 | 0,936215 | 7.276.860 | |
2025-06-16 | HU0000733357 | 0,951920 | 7.398.930 | |
2025-06-13 | HU0000733357 | 0,947146 | 7.361.830 | |
2025-06-12 | HU0000733357 | 0,947015 | 7.360.810 | |
2025-06-11 | HU0000733357 | 0,953091 | 7.408.040 | |
2025-06-10 | HU0000733357 | 0,953158 | 7.408.560 | |
2025-06-06 | HU0000733357 | 0,949048 | 7.376.610 | |
2025-06-05 | HU0000733357 | 0,946434 | 7.356.290 | |
2025-06-04 | HU0000733357 | 0,946840 | 7.359.450 | |
2025-06-03 | HU0000733357 | 0,942743 | 7.327.600 | |
2025-06-02 | HU0000733357 | 0,932363 | 7.246.920 | |
2025-05-30 | HU0000733357 | 0,944495 | 7.341.220 | |
2025-05-29 | HU0000733357 | 0,945449 | 7.348.640 | |
2025-05-28 | HU0000733357 | 0,938817 | 7.297.090 | |
2025-05-27 | HU0000733357 | 0,942935 | 7.329.100 | |
2025-05-26 | HU0000733357 | 0,933531 | 7.256.000 | |
2025-05-23 | HU0000733357 | 0,930575 | 7.233.030 | |
2025-05-22 | HU0000733357 | 0,931295 | 7.238.620 | |
2025-05-21 | HU0000733357 | 0,948958 | 7.375.910 | |
2025-05-20 | HU0000733357 | 0,962253 | 7.479.250 |