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: 4,97% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-09-05 | HU0000705934 | 1,486662 | 1.473.840 | |
2024-09-04 | HU0000705934 | 1,492714 | 1.479.840 | |
2024-09-03 | HU0000705934 | 1,501619 | 1.488.670 | |
2024-09-02 | HU0000705934 | 1,535447 | 1.522.200 | |
2024-08-30 | HU0000705934 | 1,533895 | 1.497.430 | |
2024-08-29 | HU0000705934 | 1,530356 | 1.493.980 | |
2024-08-28 | HU0000705934 | 1,523527 | 1.487.310 | |
2024-08-27 | HU0000705934 | 1,525935 | 1.489.470 | |
2024-08-26 | HU0000705934 | 1,524573 | 1.488.140 | |
2024-08-23 | HU0000705934 | 1,537681 | 1.505.150 | |
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2024-08-22 | HU0000705934 | 1,516942 | 1.484.830 | |
2024-08-21 | HU0000705934 | 1,536268 | 1.503.740 | |
2024-08-16 | HU0000705934 | 1,538852 | 1.505.770 | |
2024-08-15 | HU0000705934 | 1,525921 | 1.487.970 | |
2024-08-14 | HU0000705934 | 1,501373 | 1.464.030 | |
2024-08-13 | HU0000705934 | 1,505720 | 1.467.190 | |
2024-08-12 | HU0000705934 | 1,489988 | 1.451.840 | |
2024-08-09 | HU0000705934 | 1,483079 | 1.445.100 | |
2024-08-08 | HU0000705934 | 1,471813 | 1.434.130 | |
2024-08-07 | HU0000705934 | 1,451910 | 1.414.730 | |
2024-08-06 | HU0000705934 | 1,433779 | 1.409.290 | |
2024-08-05 | HU0000705934 | 1,417158 | 1.391.530 | |
2024-08-02 | HU0000705934 | 1,483397 | 1.456.570 | |
2024-08-01 | HU0000705934 | 1,531179 | 1.492.610 | |
2024-07-31 | HU0000705934 | 1,556355 | 1.515.090 | |
2024-07-30 | HU0000705934 | 1,514135 | 1.473.990 | |
2024-07-29 | HU0000705934 | 1,524353 | 1.483.940 | |
2024-07-26 | HU0000705934 | 1,526418 | 1.494.330 | |
2024-07-25 | HU0000705934 | 1,512123 | 1.487.360 | |
2024-07-24 | HU0000705934 | 1,522464 | 1.497.530 | |
2024-07-23 | HU0000705934 | 1,550070 | 1.511.980 | |
2024-07-22 | HU0000705934 | 1,549014 | 1.510.950 | |
2024-07-19 | HU0000705934 | 1,538951 | 1.487.830 | |
2024-07-18 | HU0000705934 | 1,554339 | 1.494.040 | |
2024-07-17 | HU0000705934 | 1,560575 | 1.500.030 | |
2024-07-16 | HU0000705934 | 1,598947 | 1.536.880 | |
2024-07-15 | HU0000705934 | 1,597307 | 1.535.660 | |
2024-07-12 | HU0000705934 | 1,603040 | 1.541.140 | |
2024-07-11 | HU0000705934 | 1,600199 | 1.538.310 | |
2024-07-10 | HU0000705934 | 1,611960 | 1.546.060 | |
2024-07-09 | HU0000705934 | 1,597272 | 1.523.750 | |
2024-07-08 | HU0000705934 | 1,594513 | 1.520.800 | |
2024-07-05 | HU0000705934 | 1,586211 | 1.517.930 | |
2024-07-04 | HU0000705934 | 1,582076 | 1.513.170 | |
2024-07-03 | HU0000705934 | 1,579664 | 1.508.950 | |
2024-07-02 | HU0000705934 | 1,562655 | 1.478.720 | |
2024-07-01 | HU0000705934 | 1,558220 | 1.481.280 | |
2024-06-28 | HU0000705934 | 1,564600 | 1.519.210 | |
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 | |
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 | |
2024-05-28 | HU0000705934 | 1,506986 | 1.392.770 | |
2024-05-27 | HU0000705934 | 1,506234 | 1.384.390 | |
2024-05-24 | HU0000705934 | 1,505314 | 1.389.960 | |
2024-05-23 | HU0000705934 | 1,497248 | 1.382.510 | |
2024-05-22 | HU0000705934 | 1,492571 | 1.378.200 | |
2024-05-21 | HU0000705934 | 1,491471 | 1.377.180 | |
2024-05-17 | HU0000705934 | 1,490425 | 1.366.570 | |
2024-05-16 | HU0000705934 | 1,490255 | 1.366.380 | |
2024-05-15 | HU0000705934 | 1,494141 | 1.369.890 | |
2024-05-14 | HU0000705934 | 1,481138 | 1.357.970 | |
2024-05-13 | HU0000705934 | 1,471625 | 1.348.230 | |
2024-05-10 | HU0000705934 | 1,470182 | 1.351.640 | |
2024-05-09 | HU0000705934 | 1,469067 | 1.348.630 | |
2024-05-08 | HU0000705934 | 1,474609 | 1.347.210 | |
2024-05-07 | HU0000705934 | 1,472016 | 1.334.860 | |
2024-05-06 | HU0000705934 | 1,474142 | 1.336.790 | |
2024-05-03 | HU0000705934 | 1,467597 | 1.330.850 | |
2024-05-02 | HU0000705934 | 1,456214 | 1.320.530 | |
2024-04-30 | HU0000705934 | 1,448601 | 1.323.260 | |
2024-04-29 | HU0000705934 | 1,461020 | 1.324.640 |