| 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 B sorozat | ||||
| Évesített hozam: 14,14% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-25 | HU0000705934 | 1,568354 | 1.335.470 | |
| 2024-11-22 | HU0000705934 | 1,577464 | 1.343.220 | |
| 2024-11-21 | HU0000705934 | 1,552758 | 1.324.050 | |
| 2024-11-20 | HU0000705934 | 1,541371 | 1.312.670 | |
| 2024-11-19 | HU0000705934 | 1,551330 | 1.323.510 | |
| 2024-11-18 | HU0000705934 | 1,541112 | 1.314.790 | |
| 2024-11-15 | HU0000705934 | 1,533634 | 1.312.520 | |
| 2024-11-14 | HU0000705934 | 1,549325 | 1.327.890 | |
| 2024-11-13 | HU0000705934 | 1,539823 | 1.322.530 | |
| 2024-11-12 | HU0000705934 | 1,548992 | 1.344.940 | |
|
|
||||
| 2024-11-11 | HU0000705934 | 1,559471 | 1.354.030 | |
| 2024-11-08 | HU0000705934 | 1,560962 | 1.351.870 | |
| 2024-11-07 | HU0000705934 | 1,572329 | 1.363.740 | |
| 2024-11-06 | HU0000705934 | 1,554324 | 1.345.190 | |
| 2024-11-05 | HU0000705934 | 1,533721 | 1.327.360 | |
| 2024-11-04 | HU0000705934 | 1,524048 | 1.318.990 | |
| 2024-10-31 | HU0000705934 | 1,517361 | 1.320.610 | |
| 2024-10-30 | HU0000705934 | 1,542279 | 1.342.300 | |
| 2024-10-29 | HU0000705934 | 1,561046 | 1.358.630 | |
| 2024-10-28 | HU0000705934 | 1,559049 | 1.356.890 | |
| 2024-10-25 | HU0000705934 | 1,560134 | 1.357.840 | |
| 2024-10-24 | HU0000705934 | 1,558021 | 1.353.820 | |
| 2024-10-22 | HU0000705934 | 1,567788 | 1.368.700 | |
| 2024-10-21 | HU0000705934 | 1,570983 | 1.371.490 | |
| 2024-10-18 | HU0000705934 | 1,579071 | 1.376.090 | |
| 2024-10-17 | HU0000705934 | 1,576012 | 1.374.360 | |
| 2024-10-16 | HU0000705934 | 1,565051 | 1.360.300 | |
| 2024-10-15 | HU0000705934 | 1,554838 | 1.325.740 | |
| 2024-10-14 | HU0000705934 | 1,571023 | 1.342.450 | |
| 2024-10-11 | HU0000705934 | 1,557638 | 1.333.260 | |
| 2024-10-10 | HU0000705934 | 1,552666 | 1.329.790 | |
| 2024-10-09 | HU0000705934 | 1,553218 | 1.330.260 | |
| 2024-10-08 | HU0000705934 | 1,544092 | 1.322.440 | |
| 2024-10-07 | HU0000705934 | 1,534909 | 1.312.630 | |
| 2024-10-04 | HU0000705934 | 1,530983 | 1.309.270 | |
| 2024-10-03 | HU0000705934 | 1,525498 | 1.304.580 | |
| 2024-10-02 | HU0000705934 | 1,532100 | 1.301.190 | |
| 2024-10-01 | HU0000705934 | 1,527263 | 1.294.400 | |
| 2024-09-30 | HU0000705934 | 1,530673 | 1.297.290 | |
| 2024-09-27 | HU0000705934 | 1,560394 | 1.319.060 | |
| 2024-09-26 | HU0000705934 | 1,567861 | 1.325.380 | |
| 2024-09-25 | HU0000705934 | 1,543737 | 1.304.980 | |
| 2024-09-24 | HU0000705934 | 1,545711 | 1.304.770 | |
| 2024-09-23 | HU0000705934 | 1,531740 | 1.306.760 | |
| 2024-09-20 | HU0000705934 | 1,515498 | 1.287.860 | |
| 2024-09-19 | HU0000705934 | 1,524629 | 1.294.620 | |
| 2024-09-18 | HU0000705934 | 1,499798 | 1.273.530 | |
| 2024-09-17 | HU0000705934 | 1,504073 | 1.275.160 | |
| 2024-09-16 | HU0000705934 | 1,503501 | 1.473.990 | |
| 2024-09-13 | HU0000705934 | 1,511213 | 1.481.530 | |
| 2024-09-12 | HU0000705934 | 1,505821 | 1.495.360 | |
| 2024-09-11 | HU0000705934 | 1,483684 | 1.473.380 | |
| 2024-09-10 | HU0000705934 | 1,475842 | 1.465.590 | |
| 2024-09-09 | HU0000705934 | 1,476875 | 1.466.620 | |
| 2024-09-06 | HU0000705934 | 1,456425 | 1.443.860 | |
| 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 | |
| 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 | |