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 I sorozat | ||||
Évesített hozam: 23,09% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-06-25 | HU0000723655 | 1,510384 | 4.207.820.000 | |
2024-06-24 | HU0000723655 | 1,509818 | 4.206.240.000 | |
2024-06-21 | HU0000723655 | 1,527935 | 4.258.950.000 | |
2024-06-20 | HU0000723655 | 1,530203 | 4.265.280.000 | |
2024-06-19 | HU0000723655 | 1,531024 | 4.269.830.000 | |
2024-06-18 | HU0000723655 | 1,529225 | 4.293.720.000 | |
2024-06-17 | HU0000723655 | 1,514786 | 4.256.160.000 | |
2024-06-14 | HU0000723655 | 1,515492 | 4.258.150.000 | |
2024-06-13 | HU0000723655 | 1,492228 | 4.192.780.000 | |
2024-06-12 | HU0000723655 | 1,491275 | 4.191.730.000 | |
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2024-06-11 | HU0000723655 | 1,470688 | 4.136.410.000 | |
2024-06-10 | HU0000723655 | 1,466461 | 4.126.870.000 | |
2024-06-07 | HU0000723655 | 1,438025 | 4.046.840.000 | |
2024-06-06 | HU0000723655 | 1,446470 | 4.073.500.000 | |
2024-06-05 | HU0000723655 | 1,441210 | 4.057.440.000 | |
2024-06-04 | HU0000723655 | 1,405746 | 3.954.900.000 | |
2024-06-03 | HU0000723655 | 1,430022 | 4.023.190.000 | |
2024-05-31 | HU0000723655 | 1,406763 | 3.957.760.000 | |
2024-05-30 | HU0000723655 | 1,416168 | 3.984.220.000 | |
2024-05-29 | HU0000723655 | 1,410790 | 3.969.090.000 | |
2024-05-28 | HU0000723655 | 1,426509 | 4.013.310.000 | |
2024-05-27 | HU0000723655 | 1,425738 | 4.010.070.000 | |
2024-05-24 | HU0000723655 | 1,428360 | 4.017.440.000 | |
2024-05-23 | HU0000723655 | 1,427207 | 3.988.280.000 | |
2024-05-22 | HU0000723655 | 1,418320 | 3.963.440.000 | |
2024-05-21 | HU0000723655 | 1,416336 | 3.957.120.000 | |
2024-05-17 | HU0000723655 | 1,422298 | 3.973.780.000 | |
2024-05-16 | HU0000723655 | 1,415808 | 3.955.650.000 | |
2024-05-15 | HU0000723655 | 1,419956 | 3.967.240.000 | |
2024-05-14 | HU0000723655 | 1,408780 | 3.936.010.000 | |
2024-05-13 | HU0000723655 | 1,402208 | 3.917.650.000 | |
2024-05-10 | HU0000723655 | 1,402252 | 3.917.770.000 | |
2024-05-09 | HU0000723655 | 1,403226 | 3.920.490.000 | |
2024-05-08 | HU0000723655 | 1,413068 | 3.947.990.000 | |
2024-05-07 | HU0000723655 | 1,408462 | 3.948.460.000 | |
2024-05-06 | HU0000723655 | 1,412469 | 3.958.900.000 | |
2024-05-03 | HU0000723655 | 1,406638 | 3.946.000.000 | |
2024-05-02 | HU0000723655 | 1,394954 | 3.912.020.000 | |
2024-04-30 | HU0000723655 | 1,392712 | 3.903.360.000 | |
2024-04-29 | HU0000723655 | 1,408007 | 3.946.230.000 | |
2024-04-26 | HU0000723655 | 1,397959 | 3.918.070.000 | |
2024-04-25 | HU0000723655 | 1,383407 | 3.877.280.000 | |
2024-04-24 | HU0000723655 | 1,389010 | 3.840.730.000 | |
2024-04-23 | HU0000723655 | 1,390564 | 3.844.250.000 | |
2024-04-22 | HU0000723655 | 1,382714 | 3.822.540.000 | |
2024-04-19 | HU0000723655 | 1,375769 | 3.803.350.000 | |
2024-04-18 | HU0000723655 | 1,383469 | 3.824.630.000 | |
2024-04-17 | HU0000723655 | 1,383550 | 3.824.860.000 | |
2024-04-16 | HU0000723655 | 1,398435 | 3.866.010.000 | |
2024-04-15 | HU0000723655 | 1,409297 | 3.896.030.000 | |
2024-04-12 | HU0000723655 | 1,415002 | 3.911.810.000 | |
2024-04-11 | HU0000723655 | 1,423979 | 3.936.620.000 | |
2024-04-10 | HU0000723655 | 1,404013 | 3.881.430.000 | |
2024-04-09 | HU0000723655 | 1,408679 | 3.878.080.000 | |
2024-04-08 | HU0000723655 | 1,415865 | 3.897.870.000 | |
2024-04-05 | HU0000723655 | 1,407861 | 3.875.830.000 | |
2024-04-04 | HU0000723655 | 1,412105 | 3.887.520.000 | |
2024-04-03 | HU0000723655 | 1,425202 | 3.923.570.000 | |
2024-04-02 | HU0000723655 | 1,433943 | 3.947.640.000 | |
2024-03-28 | HU0000723655 | 1,433140 | 3.945.420.000 | |
2024-03-27 | HU0000723655 | 1,419626 | 3.908.220.000 | |
2024-03-26 | HU0000723655 | 1,420948 | 3.911.860.000 | |
2024-03-25 | HU0000723655 | 1,427306 | 3.929.360.000 |