| 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: 25,18% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |