| TOP | AEGON | OTP | CIB | K&H | MKB | 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: -29,67% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |