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: 11,55% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-12-03 | HU0000705934 | 1,562598 | 1.342.900 | |
2024-12-02 | HU0000705934 | 1,561959 | 1.341.230 | |
2024-11-29 | HU0000705934 | 1,544875 | 1.328.390 | |
2024-11-28 | HU0000705934 | 1,537475 | 1.322.030 | |
2024-11-27 | HU0000705934 | 1,543483 | 1.320.540 | |
2024-11-26 | HU0000705934 | 1,564205 | 1.332.240 | |
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 | |
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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 |