| 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 Feltörekvő Piaci ESG Részvény Befektetési Alap A sorozat | ||||
| Évesített hozam: 25,05% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-20 | HU0000705272 | 2,561908 | 3.448.280.000 | |
| 2024-12-19 | HU0000705272 | 2,560927 | 3.444.690.000 | |
| 2024-12-18 | HU0000705272 | 2,544081 | 3.387.540.000 | |
| 2024-12-17 | HU0000705272 | 2,563559 | 3.424.510.000 | |
| 2024-12-16 | HU0000705272 | 2,583776 | 3.451.540.000 | |
| 2024-12-13 | HU0000705272 | 2,591484 | 3.465.690.000 | |
| 2024-12-12 | HU0000705272 | 2,577867 | 3.447.120.000 | |
| 2024-12-11 | HU0000705272 | 2,598708 | 3.474.890.000 | |
| 2024-12-10 | HU0000705272 | 2,569918 | 3.434.340.000 | |
| 2024-12-09 | HU0000705272 | 2,582352 | 3.481.730.000 | |
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|
||||
| 2024-12-06 | HU0000705272 | 2,595315 | 3.496.210.000 | |
| 2024-12-05 | HU0000705272 | 2,606326 | 3.516.810.000 | |
| 2024-12-04 | HU0000705272 | 2,607909 | 3.514.060.000 | |
| 2024-12-03 | HU0000705272 | 2,580261 | 3.478.070.000 | |
| 2024-12-02 | HU0000705272 | 2,577090 | 3.467.540.000 | |
| 2024-11-29 | HU0000705272 | 2,542932 | 3.428.760.000 | |
| 2024-11-28 | HU0000705272 | 2,539450 | 3.417.200.000 | |
| 2024-11-27 | HU0000705272 | 2,526251 | 3.399.280.000 | |
| 2024-11-26 | HU0000705272 | 2,561102 | 3.436.230.000 | |
| 2024-11-25 | HU0000705272 | 2,573707 | 3.449.340.000 | |
| 2024-11-22 | HU0000705272 | 2,584508 | 3.464.990.000 | |
| 2024-11-21 | HU0000705272 | 2,543534 | 3.408.250.000 | |
| 2024-11-20 | HU0000705272 | 2,516407 | 3.372.530.000 | |
| 2024-11-19 | HU0000705272 | 2,516534 | 3.364.300.000 | |
| 2024-11-18 | HU0000705272 | 2,515125 | 3.373.390.000 | |
| 2024-11-15 | HU0000705272 | 2,481412 | 3.325.960.000 | |
| 2024-11-14 | HU0000705272 | 2,518406 | 3.375.600.000 | |
| 2024-11-13 | HU0000705272 | 2,508667 | 3.366.320.000 | |
| 2024-11-12 | HU0000705272 | 2,529591 | 3.388.570.000 | |
| 2024-11-11 | HU0000705272 | 2,536452 | 3.399.710.000 | |
| 2024-11-08 | HU0000705272 | 2,525256 | 3.379.780.000 | |
| 2024-11-07 | HU0000705272 | 2,550098 | 3.406.430.000 | |
| 2024-11-06 | HU0000705272 | 2,544430 | 3.363.940.000 | |
| 2024-11-05 | HU0000705272 | 2,501170 | 3.316.500.000 | |
| 2024-11-04 | HU0000705272 | 2,476226 | 3.279.290.000 | |
| 2024-10-31 | HU0000705272 | 2,469231 | 3.275.560.000 | |
| 2024-10-30 | HU0000705272 | 2,497553 | 3.303.010.000 | |
| 2024-10-29 | HU0000705272 | 2,516251 | 3.326.610.000 | |
| 2024-10-28 | HU0000705272 | 2,512349 | 3.321.740.000 | |
| 2024-10-25 | HU0000705272 | 2,512544 | 3.323.310.000 | |
| 2024-10-24 | HU0000705272 | 2,499768 | 3.306.960.000 | |
| 2024-10-22 | HU0000705272 | 2,504070 | 3.317.130.000 | |
| 2024-10-21 | HU0000705272 | 2,513367 | 3.320.910.000 | |
| 2024-10-18 | HU0000705272 | 2,516932 | 3.324.820.000 | |
| 2024-10-17 | HU0000705272 | 2,522166 | 3.359.420.000 | |
| 2024-10-16 | HU0000705272 | 2,497889 | 3.325.010.000 | |
| 2024-10-15 | HU0000705272 | 2,480288 | 3.295.620.000 | |
| 2024-10-14 | HU0000705272 | 2,509487 | 3.334.780.000 | |
| 2024-10-11 | HU0000705272 | 2,488292 | 3.309.760.000 | |
| 2024-10-10 | HU0000705272 | 2,475957 | 3.291.760.000 | |
| 2024-10-09 | HU0000705272 | 2,475228 | 3.284.660.000 | |
| 2024-10-08 | HU0000705272 | 2,467637 | 3.278.610.000 | |
| 2024-10-07 | HU0000705272 | 2,455408 | 3.247.430.000 | |
| 2024-10-04 | HU0000705272 | 2,450408 | 3.240.850.000 | |
| 2024-10-03 | HU0000705272 | 2,431661 | 3.218.410.000 | |
| 2024-10-02 | HU0000705272 | 2,434799 | 3.233.730.000 | |
| 2024-10-01 | HU0000705272 | 2,417558 | 3.198.380.000 | |
| 2024-09-30 | HU0000705272 | 2,424603 | 3.200.480.000 | |
| 2024-09-27 | HU0000705272 | 2,467268 | 3.252.540.000 | |
| 2024-09-26 | HU0000705272 | 2,473640 | 3.259.980.000 | |
| 2024-09-25 | HU0000705272 | 2,430228 | 3.196.410.000 | |
| 2024-09-24 | HU0000705272 | 2,432103 | 3.200.040.000 | |
| 2024-09-23 | HU0000705272 | 2,407373 | 3.166.450.000 | |
| 2024-09-20 | HU0000705272 | 2,381424 | 3.132.080.000 | |
| 2024-09-19 | HU0000705272 | 2,397656 | 3.148.810.000 | |
| 2024-09-18 | HU0000705272 | 2,357231 | 3.091.700.000 | |
| 2024-09-17 | HU0000705272 | 2,362751 | 3.095.980.000 | |
| 2024-09-16 | HU0000705272 | 2,360116 | 3.090.100.000 | |
| 2024-09-13 | HU0000705272 | 2,380290 | 3.116.510.000 | |
| 2024-09-12 | HU0000705272 | 2,378757 | 3.112.300.000 | |
| 2024-09-11 | HU0000705272 | 2,344201 | 3.062.330.000 | |
| 2024-09-10 | HU0000705272 | 2,335398 | 3.051.020.000 | |
| 2024-09-09 | HU0000705272 | 2,323617 | 3.036.020.000 | |
| 2024-09-06 | HU0000705272 | 2,286452 | 2.983.730.000 | |
| 2024-09-05 | HU0000705272 | 2,327465 | 3.043.210.000 | |
| 2024-09-04 | HU0000705272 | 2,342352 | 3.065.030.000 | |
| 2024-09-03 | HU0000705272 | 2,350641 | 3.069.860.000 | |
| 2024-09-02 | HU0000705272 | 2,402739 | 3.203.550.000 | |
| 2024-08-30 | HU0000705272 | 2,399454 | 3.197.300.000 | |
| 2024-08-29 | HU0000705272 | 2,395565 | 3.208.180.000 | |
| 2024-08-28 | HU0000705272 | 2,388457 | 3.201.810.000 | |
| 2024-08-27 | HU0000705272 | 2,396366 | 3.203.990.000 | |
| 2024-08-26 | HU0000705272 | 2,399512 | 3.206.230.000 | |
| 2024-08-23 | HU0000705272 | 2,412239 | 3.220.560.000 | |
| 2024-08-22 | HU0000705272 | 2,380974 | 3.178.520.000 | |
| 2024-08-21 | HU0000705272 | 2,404941 | 3.204.560.000 | |
| 2024-08-16 | HU0000705272 | 2,426460 | 3.234.920.000 | |
| 2024-08-15 | HU0000705272 | 2,399444 | 3.195.720.000 | |
| 2024-08-14 | HU0000705272 | 2,358511 | 3.143.510.000 | |
| 2024-08-13 | HU0000705272 | 2,360661 | 3.151.200.000 | |
| 2024-08-12 | HU0000705272 | 2,338846 | 3.118.890.000 | |
| 2024-08-09 | HU0000705272 | 2,337455 | 3.103.260.000 | |
| 2024-08-08 | HU0000705272 | 2,329198 | 3.092.480.000 | |
| 2024-08-07 | HU0000705272 | 2,305163 | 3.058.470.000 | |
| 2024-08-06 | HU0000705272 | 2,269292 | 3.021.370.000 | |
| 2024-08-05 | HU0000705272 | 2,250100 | 2.998.570.000 | |
| 2024-08-02 | HU0000705272 | 2,345164 | 3.127.660.000 | |
| 2024-08-01 | HU0000705272 | 2,415519 | 3.221.280.000 | |
| 2024-07-31 | HU0000705272 | 2,453748 | 3.274.110.000 | |
| 2024-07-30 | HU0000705272 | 2,378316 | 3.171.940.000 | |
| 2024-07-29 | HU0000705272 | 2,376388 | 3.123.440.000 | |
| 2024-07-26 | HU0000705272 | 2,382647 | 3.129.840.000 | |
| 2024-07-25 | HU0000705272 | 2,371420 | 3.116.850.000 | |
| 2024-07-24 | HU0000705272 | 2,377628 | 3.121.150.000 | |
| 2024-07-23 | HU0000705272 | 2,409685 | 3.178.910.000 | |
| 2024-07-22 | HU0000705272 | 2,407364 | 3.174.030.000 | |
| 2024-07-19 | HU0000705272 | 2,398163 | 3.163.370.000 | |
| 2024-07-18 | HU0000705272 | 2,415516 | 3.183.690.000 | |
| 2024-07-17 | HU0000705272 | 2,430555 | 3.188.570.000 | |
| 2024-07-16 | HU0000705272 | 2,493504 | 3.268.920.000 | |
| 2024-07-15 | HU0000705272 | 2,490309 | 3.271.460.000 | |
| 2024-07-12 | HU0000705272 | 2,509594 | 3.268.810.000 | |
| 2024-07-11 | HU0000705272 | 2,511395 | 3.266.680.000 | |
| 2024-07-10 | HU0000705272 | 2,525871 | 3.284.580.000 | |
| 2024-07-09 | HU0000705272 | 2,521438 | 3.280.910.000 | |
| 2024-07-08 | HU0000705272 | 2,501645 | 3.254.600.000 | |
| 2024-07-05 | HU0000705272 | 2,481795 | 3.210.760.000 | |
| 2024-07-04 | HU0000705272 | 2,481187 | 3.212.460.000 | |
| 2024-07-03 | HU0000705272 | 2,485146 | 3.223.680.000 | |
| 2024-07-02 | HU0000705272 | 2,463554 | 3.185.950.000 | |
| 2024-07-01 | HU0000705272 | 2,442345 | 3.164.600.000 | |
| 2024-06-28 | HU0000705272 | 2,463316 | 3.191.630.000 | |
| 2024-06-27 | HU0000705272 | 2,467898 | 3.193.370.000 | |
| 2024-06-26 | HU0000705272 | 2,455681 | 3.176.550.000 | |
| 2024-06-25 | HU0000705272 | 2,442044 | 3.161.270.000 | |
| 2024-06-24 | HU0000705272 | 2,441229 | 3.160.220.000 | |
| 2024-06-21 | HU0000705272 | 2,470827 | 3.196.200.000 | |
| 2024-06-20 | HU0000705272 | 2,474597 | 3.200.420.000 | |
| 2024-06-19 | HU0000705272 | 2,476027 | 3.206.140.000 | |
| 2024-06-18 | HU0000705272 | 2,473219 | 3.193.800.000 | |
| 2024-06-17 | HU0000705272 | 2,449967 | 3.159.730.000 | |
| 2024-06-14 | HU0000705272 | 2,451411 | 3.156.430.000 | |
| 2024-06-13 | HU0000705272 | 2,413880 | 3.106.090.000 | |
| 2024-06-12 | HU0000705272 | 2,412437 | 3.107.570.000 | |
| 2024-06-11 | HU0000705272 | 2,379231 | 3.065.550.000 | |
| 2024-06-10 | HU0000705272 | 2,372490 | 3.057.730.000 | |
| 2024-06-07 | HU0000705272 | 2,326772 | 2.999.960.000 | |
| 2024-06-06 | HU0000705272 | 2,340532 | 3.018.850.000 | |
| 2024-06-05 | HU0000705272 | 2,332117 | 3.007.950.000 | |
| 2024-06-04 | HU0000705272 | 2,274824 | 2.922.600.000 | |
| 2024-06-03 | HU0000705272 | 2,314203 | 2.972.920.000 | |
| 2024-05-31 | HU0000705272 | 2,276843 | 2.933.200.000 | |
| 2024-05-30 | HU0000705272 | 2,292159 | 2.952.830.000 | |
| 2024-05-29 | HU0000705272 | 2,283548 | 2.940.170.000 | |
| 2024-05-28 | HU0000705272 | 2,309085 | 2.972.140.000 | |
| 2024-05-27 | HU0000705272 | 2,307932 | 2.967.980.000 | |
| 2024-05-24 | HU0000705272 | 2,312460 | 2.975.000.000 | |
| 2024-05-23 | HU0000705272 | 2,310687 | 2.969.750.000 | |
| 2024-05-22 | HU0000705272 | 2,296393 | 2.951.370.000 | |
| 2024-05-21 | HU0000705272 | 2,293275 | 2.946.330.000 | |
| 2024-05-17 | HU0000705272 | 2,303306 | 2.961.580.000 | |
| 2024-05-16 | HU0000705272 | 2,292890 | 2.945.460.000 | |
| 2024-05-15 | HU0000705272 | 2,299703 | 2.970.310.000 | |
| 2024-05-14 | HU0000705272 | 2,281696 | 2.944.230.000 | |
| 2024-05-13 | HU0000705272 | 2,271146 | 2.930.620.000 | |
| 2024-05-10 | HU0000705272 | 2,271497 | 2.927.490.000 | |
| 2024-05-09 | HU0000705272 | 2,273169 | 2.926.490.000 | |
| 2024-05-08 | HU0000705272 | 2,289206 | 2.943.650.000 | |
| 2024-05-07 | HU0000705272 | 2,281838 | 2.937.970.000 | |
| 2024-05-06 | HU0000705272 | 2,288423 | 2.978.010.000 | |
| 2024-05-03 | HU0000705272 | 2,279257 | 2.964.330.000 | |
| 2024-05-02 | HU0000705272 | 2,260418 | 2.900.440.000 | |
| 2024-04-30 | HU0000705272 | 2,256970 | 2.950.470.000 | |
| 2024-04-29 | HU0000705272 | 2,281850 | 2.988.690.000 | |
| 2024-04-26 | HU0000705272 | 2,265845 | 2.967.720.000 | |
| 2024-04-25 | HU0000705272 | 2,242350 | 2.941.910.000 | |
| 2024-04-24 | HU0000705272 | 2,251524 | 2.956.030.000 | |
| 2024-04-23 | HU0000705272 | 2,254135 | 2.965.660.000 | |
| 2024-04-22 | HU0000705272 | 2,241501 | 2.952.390.000 | |
| 2024-04-19 | HU0000705272 | 2,230518 | 2.949.790.000 | |
| 2024-04-18 | HU0000705272 | 2,243093 | 2.972.080.000 | |
| 2024-04-17 | HU0000705272 | 2,243316 | 2.970.000.000 | |
| 2024-04-16 | HU0000705272 | 2,267543 | 2.999.530.000 | |
| 2024-04-15 | HU0000705272 | 2,285249 | 3.022.690.000 | |
| 2024-04-12 | HU0000705272 | 2,294783 | 3.035.130.000 | |
| 2024-04-11 | HU0000705272 | 2,309437 | 3.056.090.000 | |
| 2024-04-10 | HU0000705272 | 2,277150 | 3.014.750.000 | |
| 2024-04-09 | HU0000705272 | 2,284812 | 3.029.820.000 | |
| 2024-04-08 | HU0000705272 | 2,296561 | 3.045.970.000 | |
| 2024-04-05 | HU0000705272 | 2,283859 | 3.071.410.000 | |
| 2024-04-04 | HU0000705272 | 2,290837 | 3.083.480.000 | |
| 2024-04-03 | HU0000705272 | 2,312179 | 3.108.400.000 | |
| 2024-04-02 | HU0000705272 | 2,326455 | 3.113.280.000 | |
| 2024-03-28 | HU0000705272 | 2,325630 | 3.124.070.000 | |
| 2024-03-27 | HU0000705272 | 2,303794 | 3.095.530.000 | |
| 2024-03-26 | HU0000705272 | 2,306033 | 3.097.010.000 | |
| 2024-03-25 | HU0000705272 | 2,316447 | 3.092.900.000 | |
| 2024-03-22 | HU0000705272 | 2,319809 | 3.097.550.000 | |
| 2024-03-21 | HU0000705272 | 2,292967 | 3.069.240.000 | |
| 2024-03-20 | HU0000705272 | 2,281575 | 3.066.570.000 | |
| 2024-03-19 | HU0000705272 | 2,268194 | 3.046.750.000 | |
| 2024-03-18 | HU0000705272 | 2,262196 | 3.031.580.000 | |
| 2024-03-14 | HU0000705272 | 2,268129 | 3.041.920.000 | |
| 2024-03-13 | HU0000705272 | 2,289566 | 3.069.360.000 | |
| 2024-03-12 | HU0000705272 | 2,298492 | 3.078.350.000 | |
| 2024-03-11 | HU0000705272 | 2,267688 | 3.038.120.000 | |
| 2024-03-08 | HU0000705272 | 2,280419 | 3.052.410.000 | |
| 2024-03-07 | HU0000705272 | 2,294879 | 3.071.460.000 | |
| 2024-03-06 | HU0000705272 | 2,272571 | 3.108.380.000 | |
| 2024-03-05 | HU0000705272 | 2,264504 | 3.095.160.000 | |
| 2024-03-04 | HU0000705272 | 2,275573 | 3.120.640.000 | |
| 2024-03-01 | HU0000705272 | 2,270184 | 3.101.590.000 | |
| 2024-02-29 | HU0000705272 | 2,239181 | 3.061.050.000 | |
| 2024-02-28 | HU0000705272 | 2,219935 | 3.041.400.000 | |
| 2024-02-27 | HU0000705272 | 2,215326 | 3.028.650.000 | |
| 2024-02-26 | HU0000705272 | 2,218877 | 3.031.870.000 | |
| 2024-02-23 | HU0000705272 | 2,225387 | 3.043.880.000 | |
| 2024-02-22 | HU0000705272 | 2,218435 | 3.034.140.000 | |
| 2024-02-21 | HU0000705272 | 2,192980 | 2.999.690.000 | |
| 2024-02-20 | HU0000705272 | 2,206089 | 3.011.980.000 | |
| 2024-02-19 | HU0000705272 | 2,216478 | 3.027.770.000 | |
| 2024-02-16 | HU0000705272 | 2,214329 | 3.025.230.000 | |
| 2024-02-15 | HU0000705272 | 2,214630 | 3.025.640.000 | |
| 2024-02-14 | HU0000705272 | 2,210653 | 3.011.640.000 | |
| 2024-02-13 | HU0000705272 | 2,173557 | 2.959.070.000 | |
| 2024-02-12 | HU0000705272 | 2,211317 | 3.012.360.000 | |
| 2024-02-09 | HU0000705272 | 2,204054 | 2.999.300.000 | |
| 2024-02-08 | HU0000705272 | 2,188755 | 2.972.650.000 | |
| 2024-02-07 | HU0000705272 | 2,188048 | 2.976.220.000 | |
| 2024-02-06 | HU0000705272 | 2,178351 | 2.960.060.000 | |
| 2024-02-05 | HU0000705272 | 2,143418 | 2.910.130.000 | |
| 2024-02-02 | HU0000705272 | 2,117723 | 2.890.560.000 | |
| 2024-02-01 | HU0000705272 | 2,118616 | 2.905.980.000 | |
| 2024-01-31 | HU0000705272 | 2,105326 | 2.884.590.000 | |
| 2024-01-30 | HU0000705272 | 2,135293 | 2.929.520.000 | |
| 2024-01-29 | HU0000705272 | 2,144932 | 2.943.760.000 | |
| 2024-01-26 | HU0000705272 | 2,112451 | 2.902.040.000 | |
| 2024-01-25 | HU0000705272 | 2,102857 | 2.888.990.000 | |
| 2024-01-24 | HU0000705272 | 2,097544 | 2.883.540.000 | |
| 2024-01-23 | HU0000705272 | 2,073817 | 2.856.890.000 | |
| 2024-01-22 | HU0000705272 | 2,065428 | 2.845.490.000 | |
| 2024-01-19 | HU0000705272 | 2,065782 | 2.846.210.000 | |
| 2024-01-18 | HU0000705272 | 2,035532 | 2.804.090.000 | |
| 2024-01-17 | HU0000705272 | 2,003180 | 2.756.610.000 | |
| 2024-01-16 | HU0000705272 | 2,026751 | 2.789.460.000 | |
| 2024-01-15 | HU0000705272 | 2,032806 | 2.805.460.000 | |
| 2024-01-12 | HU0000705272 | 2,034457 | 2.873.870.000 | |
| 2024-01-11 | HU0000705272 | 2,019798 | 2.855.480.000 | |
| 2024-01-10 | HU0000705272 | 2,015919 | 2.850.030.000 | |
| 2024-01-09 | HU0000705272 | 2,021767 | 2.862.770.000 | |
| 2024-01-08 | HU0000705272 | 2,029419 | 2.882.300.000 | |
| 2024-01-05 | HU0000705272 | 2,019411 | 2.874.130.000 | |
| 2024-01-04 | HU0000705272 | 2,014403 | 2.873.730.000 | |
| 2024-01-03 | HU0000705272 | 2,024782 | 2.889.350.000 | |
| 2024-01-02 | HU0000705272 | 2,047380 | 2.921.570.000 | |
| 2023-12-29 | HU0000705272 | 2,064403 | 2.947.050.000 | |
| 2023-12-28 | HU0000705272 | 2,054594 | 2.933.040.000 | |
| 2023-12-27 | HU0000705272 | 2,055438 | 2.933.820.000 | |