| 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: 87,36% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 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 | |
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| 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 | |