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 I sorozat | ||||
Évesített hozam: 35,13% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-10-30 | HU0000723655 | 1,552788 | 4.461.310.000 | |
2024-10-29 | HU0000723655 | 1,564349 | 4.494.520.000 | |
2024-10-28 | HU0000723655 | 1,561859 | 4.487.370.000 | |
2024-10-25 | HU0000723655 | 1,561788 | 4.487.160.000 | |
2024-10-24 | HU0000723655 | 1,553783 | 4.464.170.000 | |
2024-10-22 | HU0000723655 | 1,556330 | 4.471.480.000 | |
2024-10-21 | HU0000723655 | 1,562044 | 4.484.470.000 | |
2024-10-18 | HU0000723655 | 1,564067 | 4.490.270.000 | |
2024-10-17 | HU0000723655 | 1,567255 | 4.499.430.000 | |
2024-10-16 | HU0000723655 | 1,552106 | 4.455.060.000 | |
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2024-10-15 | HU0000723655 | 1,541106 | 4.423.490.000 | |
2024-10-14 | HU0000723655 | 1,559185 | 4.485.240.000 | |
2024-10-11 | HU0000723655 | 1,545826 | 4.446.810.000 | |
2024-10-10 | HU0000723655 | 1,538100 | 4.424.590.000 | |
2024-10-09 | HU0000723655 | 1,537584 | 4.423.100.000 | |
2024-10-08 | HU0000723655 | 1,532806 | 4.409.360.000 | |
2024-10-07 | HU0000723655 | 1,525147 | 4.387.330.000 | |
2024-10-04 | HU0000723655 | 1,521854 | 4.377.850.000 | |
2024-10-03 | HU0000723655 | 1,510149 | 4.344.180.000 | |
2024-10-02 | HU0000723655 | 1,512036 | 4.349.610.000 |