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: -69,67% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2025-03-10 | HU0000705272 | 2,275997 | 2.972.370.000 | |
2025-03-07 | HU0000705272 | 2,317100 | 3.033.390.000 | |
2025-03-06 | HU0000705272 | 2,335668 | 3.057.420.000 | |
2025-03-05 | HU0000705272 | 2,350669 | 3.077.040.000 | |
2025-03-04 | HU0000705272 | 2,350079 | 3.095.250.000 | |
2025-03-03 | HU0000705272 | 2,413670 | 3.180.570.000 | |
2025-02-28 | HU0000705272 | 2,426845 | 3.191.140.000 | |
2025-02-27 | HU0000705272 | 2,429031 | 3.198.520.000 | |
2025-02-26 | HU0000705272 | 2,479556 | 3.288.060.000 | |
2025-02-25 | HU0000705272 | 2,464676 | 3.267.480.000 | |
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2025-02-24 | HU0000705272 | 2,498445 | 3.366.010.000 | |
2025-02-21 | HU0000705272 | 2,540968 | 3.421.400.000 | |
2025-02-20 | HU0000705272 | 2,549479 | 3.437.430.000 | |
2025-02-19 | HU0000705272 | 2,549292 | 3.438.420.000 | |
2025-02-18 | HU0000705272 | 2,547084 | 3.441.160.000 | |
2025-02-17 | HU0000705272 | 2,535809 | 3.417.690.000 | |
2025-02-14 | HU0000705272 | 2,517702 | 3.394.800.000 | |
2025-02-13 | HU0000705272 | 2,530174 | 3.415.010.000 | |
2025-02-12 | HU0000705272 | 2,519205 | 3.421.680.000 | |
2025-02-11 | HU0000705272 | 2,543368 | 3.455.630.000 | |
2025-02-10 | HU0000705272 | 2,553306 | 3.430.500.000 | |
2025-02-07 | HU0000705272 | 2,522630 | 3.393.640.000 | |
2025-02-06 | HU0000705272 | 2,552333 | 3.434.150.000 | |
2025-02-05 | HU0000705272 | 2,530899 | 3.410.770.000 | |
2025-02-04 | HU0000705272 | 2,547568 | 3.433.800.000 | |
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 | |
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 |