| 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: -9,50% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-02-03 | HU0000705272 | 2,544697 | 3.430.790.000 | |
| 2025-01-31 | HU0000705272 | 2,540504 | 3.426.500.000 | |
| 2025-01-30 | HU0000705272 | 2,531914 | 3.411.690.000 | |
| 2025-01-29 | HU0000705272 | 2,511076 | 3.384.610.000 | |
| 2025-01-28 | HU0000705272 | 2,504199 | 3.371.620.000 | |
| 2025-01-27 | HU0000705272 | 2,472246 | 3.331.270.000 | |
| 2025-01-24 | HU0000705272 | 2,564837 | 3.453.370.000 | |
| 2025-01-23 | HU0000705272 | 2,598995 | 3.503.040.000 | |
| 2025-01-22 | HU0000705272 | 2,597051 | 3.499.810.000 | |
| 2025-01-21 | HU0000705272 | 2,590846 | 3.488.280.000 | |
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| 2025-01-20 | HU0000705272 | 2,599994 | 3.497.380.000 | |
| 2025-01-17 | HU0000705272 | 2,602691 | 3.501.180.000 | |
| 2025-01-16 | HU0000705272 | 2,570789 | 3.456.670.000 | |
| 2025-01-15 | HU0000705272 | 2,559725 | 3.435.990.000 | |
| 2025-01-14 | HU0000705272 | 2,534844 | 3.402.430.000 | |
| 2025-01-13 | HU0000705272 | 2,548412 | 3.426.550.000 | |
| 2025-01-10 | HU0000705272 | 2,553746 | 3.431.600.000 | |
| 2025-01-09 | HU0000705272 | 2,589437 | 3.494.910.000 | |
| 2025-01-08 | HU0000705272 | 2,596358 | 3.497.480.000 | |
| 2025-01-07 | HU0000705272 | 2,594142 | 3.493.490.000 | |
| 2025-01-06 | HU0000705272 | 2,620020 | 3.526.720.000 | |
| 2025-01-03 | HU0000705272 | 2,604032 | 3.512.660.000 | |
| 2025-01-02 | HU0000705272 | 2,553953 | 3.445.010.000 | |
| 2024-12-31 | HU0000705272 | 2,515851 | 3.410.990.000 | |
| 2024-12-30 | HU0000705272 | 2,524084 | 3.418.320.000 | |
| 2024-12-23 | HU0000705272 | 2,579370 | 3.488.030.000 | |
| 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 | |