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: 7,01% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2025-08-14 | HU0000733357 | 0,948898 | 7.390.820 | |
2025-08-13 | HU0000733357 | 0,953195 | 7.424.290 | |
2025-08-12 | HU0000733357 | 0,958098 | 7.462.480 | |
2025-08-11 | HU0000733357 | 0,949608 | 7.396.350 | |
2025-08-08 | HU0000733357 | 0,968113 | 7.540.480 | |
2025-08-07 | HU0000733357 | 0,968749 | 7.545.440 | |
2025-08-06 | HU0000733357 | 0,971983 | 7.570.630 | |
2025-08-05 | HU0000733357 | 0,976011 | 7.602.000 | |
2025-08-04 | HU0000733357 | 0,971209 | 6.818.280 | |
2025-08-01 | HU0000733357 | 0,973394 | 6.833.620 | |
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2025-07-31 | HU0000733357 | 0,983440 | 6.904.150 | |
2025-07-30 | HU0000733357 | 0,981305 | 6.889.160 | |
2025-07-29 | HU0000733357 | 0,985222 | 6.916.660 | |
2025-07-28 | HU0000733357 | 0,976800 | 6.857.540 | |
2025-07-25 | HU0000733357 | 0,975169 | 6.846.080 | |
2025-07-24 | HU0000733357 | 0,975437 | 6.447.860 | |
2025-07-23 | HU0000733357 | 0,979265 | 6.473.160 | |
2025-07-22 | HU0000733357 | 0,978909 | 6.470.810 | |
2025-07-21 | HU0000733357 | 0,976131 | 6.452.440 | |
2025-07-18 | HU0000733357 | 0,972935 | 6.903.440 | |
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 | |
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 |