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: 112,01% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-07-04 | HU0000723655 | 1,535159 | 4.303.480.000 | |
2024-07-03 | HU0000723655 | 1,537545 | 4.308.910.000 | |
2024-07-02 | HU0000723655 | 1,524124 | 4.271.300.000 | |
2024-07-01 | HU0000723655 | 1,510941 | 4.234.350.000 | |
2024-06-28 | HU0000723655 | 1,523727 | 4.270.180.000 | |
2024-06-27 | HU0000723655 | 1,526499 | 4.277.950.000 | |
2024-06-26 | HU0000723655 | 1,518880 | 4.256.600.000 | |
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 | |
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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 | |
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 |