| 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: 9,39% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-20 | HU0000705272 | 2,561908 | 3.448.280.000 | |
| 2024-12-19 | HU0000705272 | 2,560927 | 3.444.690.000 | |
| 2024-12-18 | HU0000705272 | 2,544081 | 3.387.540.000 | |
| 2024-12-17 | HU0000705272 | 2,563559 | 3.424.510.000 | |
| 2024-12-16 | HU0000705272 | 2,583776 | 3.451.540.000 | |
| 2024-12-13 | HU0000705272 | 2,591484 | 3.465.690.000 | |
| 2024-12-12 | HU0000705272 | 2,577867 | 3.447.120.000 | |
| 2024-12-11 | HU0000705272 | 2,598708 | 3.474.890.000 | |
| 2024-12-10 | HU0000705272 | 2,569918 | 3.434.340.000 | |
| 2024-12-09 | HU0000705272 | 2,582352 | 3.481.730.000 | |
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| 2024-12-06 | HU0000705272 | 2,595315 | 3.496.210.000 | |
| 2024-12-05 | HU0000705272 | 2,606326 | 3.516.810.000 | |
| 2024-12-04 | HU0000705272 | 2,607909 | 3.514.060.000 | |
| 2024-12-03 | HU0000705272 | 2,580261 | 3.478.070.000 | |
| 2024-12-02 | HU0000705272 | 2,577090 | 3.467.540.000 | |
| 2024-11-29 | HU0000705272 | 2,542932 | 3.428.760.000 | |
| 2024-11-28 | HU0000705272 | 2,539450 | 3.417.200.000 | |
| 2024-11-27 | HU0000705272 | 2,526251 | 3.399.280.000 | |
| 2024-11-26 | HU0000705272 | 2,561102 | 3.436.230.000 | |
| 2024-11-25 | HU0000705272 | 2,573707 | 3.449.340.000 | |
| 2024-11-22 | HU0000705272 | 2,584508 | 3.464.990.000 | |
| 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 | |