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: -54,53% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2025-03-31 | HU0000705272 | 2,304957 | 3.004.630.000 | |
2025-03-28 | HU0000705272 | 2,332254 | 3.040.210.000 | |
2025-03-27 | HU0000705272 | 2,367582 | 3.079.160.000 | |
2025-03-26 | HU0000705272 | 2,368028 | 3.077.840.000 | |
2025-03-25 | HU0000705272 | 2,382781 | 3.097.210.000 | |
2025-03-24 | HU0000705272 | 2,373166 | 3.083.580.000 | |
2025-03-21 | HU0000705272 | 2,350668 | 3.048.740.000 | |
2025-03-20 | HU0000705272 | 2,342664 | 3.039.110.000 | |
2025-03-19 | HU0000705272 | 2,334261 | 3.033.950.000 | |
2025-03-18 | HU0000705272 | 2,307059 | 3.005.490.000 | |
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2025-03-17 | HU0000705272 | 2,330803 | 3.033.880.000 | |
2025-03-14 | HU0000705272 | 2,321098 | 3.020.000.000 | |
2025-03-13 | HU0000705272 | 2,280044 | 2.965.430.000 | |
2025-03-12 | HU0000705272 | 2,299584 | 2.998.700.000 | |
2025-03-11 | HU0000705272 | 2,266262 | 2.953.790.000 | |
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 | |
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 |