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: 33,60% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
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 | |
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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 |