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: 14,01% | ||||
|
||||
dátum | azonosító | árfolyam* | eszközérték | |
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 |