| 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: 18,97% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |