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: -43,46% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2025-03-28 | HU0000705934 | 1,453906 | 1.222.170 | |
2025-03-27 | HU0000705934 | 1,483816 | 1.246.800 | |
2025-03-26 | HU0000705934 | 1,484800 | 1.247.630 | |
2025-03-25 | HU0000705934 | 1,499068 | 1.259.620 | |
2025-03-24 | HU0000705934 | 1,494893 | 1.256.110 | |
2025-03-21 | HU0000705934 | 1,477717 | 1.232.490 | |
2025-03-20 | HU0000705934 | 1,472280 | 1.224.270 | |
2025-03-19 | HU0000705934 | 1,467477 | 1.220.280 | |
2025-03-18 | HU0000705934 | 1,455041 | 1.208.550 | |
2025-03-17 | HU0000705934 | 1,464936 | 1.216.690 | |
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2025-03-14 | HU0000705934 | 1,456429 | 1.217.080 | |
2025-03-13 | HU0000705934 | 1,432101 | 1.196.730 | |
2025-03-12 | HU0000705934 | 1,439224 | 1.196.620 | |
2025-03-11 | HU0000705934 | 1,419467 | 1.182.910 | |
2025-03-10 | HU0000705934 | 1,431172 | 1.192.600 | |
2025-03-07 | HU0000705934 | 1,457968 | 1.215.030 | |
2025-03-06 | HU0000705934 | 1,464657 | 1.220.600 | |
2025-03-05 | HU0000705934 | 1,482397 | 1.235.360 | |
2025-03-04 | HU0000705934 | 1,481169 | 1.234.040 | |
2025-03-03 | HU0000705934 | 1,507319 | 1.255.800 | |
2025-02-28 | HU0000705934 | 1,520807 | 1.267.040 | |
2025-02-27 | HU0000705934 | 1,525529 | 1.270.970 | |
2025-02-26 | HU0000705934 | 1,556638 | 1.296.890 | |
2025-02-25 | HU0000705934 | 1,543975 | 1.294.770 | |
2025-02-24 | HU0000705934 | 1,557355 | 1.305.990 | |
2025-02-21 | HU0000705934 | 1,576188 | 1.321.780 | |
2025-02-20 | HU0000705934 | 1,589955 | 1.336.510 | |
2025-02-19 | HU0000705934 | 1,593719 | 1.339.670 | |
2025-02-18 | HU0000705934 | 1,591387 | 1.343.960 | |
2025-02-17 | HU0000705934 | 1,581075 | 1.320.270 | |
2025-02-14 | HU0000705934 | 1,574832 | 1.315.060 | |
2025-02-13 | HU0000705934 | 1,582712 | 1.321.620 | |
2025-02-12 | HU0000705934 | 1,572011 | 1.312.660 | |
2025-02-11 | HU0000705934 | 1,581858 | 1.324.180 | |
2025-02-10 | HU0000705934 | 1,581689 | 1.362.640 | |
2025-02-07 | HU0000705934 | 1,564965 | 1.348.230 | |
2025-02-06 | HU0000705934 | 1,573745 | 1.357.610 | |
2025-02-05 | HU0000705934 | 1,563448 | 1.338.790 | |
2025-02-04 | HU0000705934 | 1,566919 | 1.344.610 | |
2025-02-03 | HU0000705934 | 1,560411 | 1.349.160 | |
2025-01-31 | HU0000705934 | 1,563149 | 1.361.850 | |
2025-01-30 | HU0000705934 | 1,559776 | 1.358.910 |