TOP | AEGON | OTP | CIB | K&H | MKB | 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 B sorozat | ||||
Évesített hozam: 61,69% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-06-27 | HU0000705934 | 1,561819 | 1.516.510 | |
2024-06-26 | HU0000705934 | 1,554715 | 1.509.610 | |
2024-06-25 | HU0000705934 | 1,551757 | 1.506.740 | |
2024-06-24 | HU0000705934 | 1,549239 | 1.512.830 | |
2024-06-21 | HU0000705934 | 1,559622 | 1.522.970 | |
2024-06-20 | HU0000705934 | 1,566690 | 1.528.610 | |
2024-06-19 | HU0000705934 | 1,571003 | 1.532.820 | |
2024-06-18 | HU0000705934 | 1,568112 | 1.531.080 | |
2024-06-17 | HU0000705934 | 1,552624 | 1.543.860 | |
2024-06-14 | HU0000705934 | 1,547210 | 1.468.430 | |
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2024-06-13 | HU0000705934 | 1,531959 | 1.453.950 | |
2024-06-12 | HU0000705934 | 1,534185 | 1.462.770 | |
2024-06-11 | HU0000705934 | 1,512186 | 1.439.810 | |
2024-06-10 | HU0000705934 | 1,514806 | 1.439.350 | |
2024-06-07 | HU0000705934 | 1,498770 | 1.424.110 | |
2024-06-06 | HU0000705934 | 1,499016 | 1.410.670 | |
2024-06-05 | HU0000705934 | 1,493931 | 1.405.880 | |
2024-06-04 | HU0000705934 | 1,458868 | 1.372.880 | |
2024-06-03 | HU0000705934 | 1,488687 | 1.400.920 | |
2024-05-31 | HU0000705934 | 1,467211 | 1.381.950 | |
2024-05-30 | HU0000705934 | 1,481073 | 1.395.000 | |
2024-05-29 | HU0000705934 | 1,488848 | 1.406.000 |