| 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: 34,45% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-12 | HU0000723655 | 1,573545 | 4.550.270.000 | |
| 2024-11-11 | HU0000723655 | 1,577748 | 4.533.840.000 | |
| 2024-11-08 | HU0000723655 | 1,570591 | 4.513.270.000 | |
| 2024-11-07 | HU0000723655 | 1,585977 | 4.556.660.000 | |
| 2024-11-06 | HU0000723655 | 1,582387 | 4.546.350.000 | |
| 2024-11-05 | HU0000723655 | 1,555420 | 4.468.870.000 | |
| 2024-11-04 | HU0000723655 | 1,539845 | 4.424.120.000 | |
| 2024-10-31 | HU0000723655 | 1,535243 | 4.410.900.000 | |
| 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 | |
| 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 | |
| 2024-10-01 | HU0000723655 | 1,501268 | 4.318.630.000 | |
| 2024-09-30 | HU0000723655 | 1,505581 | 4.331.040.000 | |
| 2024-09-27 | HU0000723655 | 1,531885 | 4.452.990.000 | |
| 2024-09-26 | HU0000723655 | 1,535778 | 4.464.310.000 | |
| 2024-09-25 | HU0000723655 | 1,508763 | 4.385.780.000 | |
| 2024-09-24 | HU0000723655 | 1,509865 | 4.388.060.000 | |
| 2024-09-23 | HU0000723655 | 1,494451 | 4.343.260.000 | |
| 2024-09-20 | HU0000723655 | 1,478160 | 4.298.340.000 | |
| 2024-09-19 | HU0000723655 | 1,488174 | 4.327.460.000 | |
| 2024-09-18 | HU0000723655 | 1,463023 | 4.253.580.000 | |
| 2024-09-17 | HU0000723655 | 1,466389 | 4.246.900.000 | |
| 2024-09-16 | HU0000723655 | 1,464693 | 4.238.000.000 | |
| 2024-09-13 | HU0000723655 | 1,477031 | 4.273.700.000 | |
| 2024-09-12 | HU0000723655 | 1,476019 | 4.258.120.000 | |
| 2024-09-11 | HU0000723655 | 1,454517 | 4.196.090.000 | |
| 2024-09-10 | HU0000723655 | 1,448995 | 4.180.160.000 | |
| 2024-09-09 | HU0000723655 | 1,441626 | 4.158.900.000 | |
| 2024-09-06 | HU0000723655 | 1,418394 | 4.091.880.000 | |
| 2024-09-05 | HU0000723655 | 1,443777 | 4.165.110.000 | |
| 2024-09-04 | HU0000723655 | 1,452952 | 4.191.580.000 | |
| 2024-09-03 | HU0000723655 | 1,458034 | 4.206.240.000 | |
| 2024-09-02 | HU0000723655 | 1,490288 | 4.290.390.000 | |
| 2024-08-30 | HU0000723655 | 1,488067 | 4.284.000.000 | |
| 2024-08-29 | HU0000723655 | 1,485594 | 4.276.880.000 | |
| 2024-08-28 | HU0000723655 | 1,481125 | 4.261.910.000 | |
| 2024-08-27 | HU0000723655 | 1,485968 | 4.275.840.000 | |
| 2024-08-26 | HU0000723655 | 1,487858 | 4.281.280.000 | |
| 2024-08-23 | HU0000723655 | 1,495565 | 4.290.910.000 | |
| 2024-08-22 | HU0000723655 | 1,476120 | 4.235.120.000 | |
| 2024-08-21 | HU0000723655 | 1,490918 | 4.271.580.000 | |
| 2024-08-16 | HU0000723655 | 1,503950 | 4.294.810.000 | |
| 2024-08-15 | HU0000723655 | 1,487144 | 4.246.810.000 | |
| 2024-08-14 | HU0000723655 | 1,461714 | 4.174.190.000 | |
| 2024-08-13 | HU0000723655 | 1,462986 | 4.176.980.000 | |
| 2024-08-12 | HU0000723655 | 1,449407 | 4.138.210.000 | |
| 2024-08-09 | HU0000723655 | 1,448367 | 4.135.240.000 | |
| 2024-08-08 | HU0000723655 | 1,443192 | 4.120.460.000 | |
| 2024-08-07 | HU0000723655 | 1,428241 | 4.077.780.000 | |
| 2024-08-06 | HU0000723655 | 1,405959 | 4.012.090.000 | |
| 2024-08-05 | HU0000723655 | 1,394011 | 3.978.000.000 | |
| 2024-08-02 | HU0000723655 | 1,452727 | 4.145.550.000 | |
| 2024-08-01 | HU0000723655 | 1,496247 | 4.286.080.000 | |
| 2024-07-31 | HU0000723655 | 1,519865 | 4.353.740.000 | |
| 2024-07-30 | HU0000723655 | 1,473082 | 4.174.740.000 | |
| 2024-07-29 | HU0000723655 | 1,471827 | 4.171.180.000 | |
| 2024-07-26 | HU0000723655 | 1,475522 | 4.181.650.000 | |
| 2024-07-25 | HU0000723655 | 1,468509 | 4.160.840.000 | |
| 2024-07-24 | HU0000723655 | 1,472293 | 4.171.560.000 | |
| 2024-07-23 | HU0000723655 | 1,492082 | 4.227.630.000 | |
| 2024-07-22 | HU0000723655 | 1,490584 | 4.223.380.000 | |
| 2024-07-19 | HU0000723655 | 1,484704 | 4.206.720.000 | |
| 2024-07-18 | HU0000723655 | 1,495386 | 4.236.990.000 | |
| 2024-07-17 | HU0000723655 | 1,504634 | 4.217.930.000 | |
| 2024-07-16 | HU0000723655 | 1,543539 | 4.325.960.000 | |
| 2024-07-15 | HU0000723655 | 1,541498 | 4.320.240.000 | |
| 2024-07-12 | HU0000723655 | 1,553244 | 4.353.160.000 | |
| 2024-07-11 | HU0000723655 | 1,554295 | 4.356.100.000 | |
| 2024-07-10 | HU0000723655 | 1,563190 | 4.382.060.000 | |
| 2024-07-09 | HU0000723655 | 1,560383 | 4.374.190.000 | |
| 2024-07-08 | HU0000723655 | 1,548071 | 4.339.670.000 | |
| 2024-07-05 | HU0000723655 | 1,535598 | 4.304.710.000 | |
| 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 | |
| 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 | |
| 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 | |
| 2024-03-22 | HU0000723655 | 1,429202 | 3.934.580.000 | |
| 2024-03-21 | HU0000723655 | 1,412607 | 2.252.920.000 | |
| 2024-03-20 | HU0000723655 | 1,405531 | 2.214.270.000 | |
| 2024-03-19 | HU0000723655 | 1,397231 | 2.201.190.000 | |
| 2024-03-18 | HU0000723655 | 1,393479 | 2.195.280.000 | |
| 2024-03-14 | HU0000723655 | 1,396905 | 2.200.680.000 | |
| 2024-03-13 | HU0000723655 | 1,410050 | 2.221.390.000 | |
| 2024-03-12 | HU0000723655 | 1,415489 | 2.229.950.000 | |
| 2024-03-11 | HU0000723655 | 1,396461 | 2.199.980.000 | |
| 2024-03-08 | HU0000723655 | 1,404128 | 2.211.280.000 | |
| 2024-03-07 | HU0000723655 | 1,412974 | 2.225.210.000 | |
| 2024-03-06 | HU0000723655 | 1,399182 | 2.203.490.000 | |
| 2024-03-05 | HU0000723655 | 1,394158 | 2.195.580.000 | |
| 2024-03-04 | HU0000723655 | 1,400915 | 2.206.220.000 | |
| 2024-03-01 | HU0000723655 | 1,397426 | 2.200.720.000 | |
| 2024-02-29 | HU0000723655 | 1,378285 | 2.170.580.000 | |
| 2024-02-28 | HU0000723655 | 1,366382 | 2.151.830.000 | |
| 2024-02-27 | HU0000723655 | 1,363489 | 2.158.730.000 | |
| 2024-02-26 | HU0000723655 | 1,365619 | 2.162.100.000 | |
| 2024-02-23 | HU0000723655 | 1,369457 | 2.168.180.000 | |
| 2024-02-22 | HU0000723655 | 1,365123 | 2.161.320.000 | |
| 2024-02-21 | HU0000723655 | 1,349404 | 2.136.430.000 | |
| 2024-02-20 | HU0000723655 | 1,357415 | 2.149.110.000 | |
| 2024-02-19 | HU0000723655 | 1,363751 | 2.159.140.000 | |
| 2024-02-16 | HU0000723655 | 1,362261 | 2.156.780.000 | |
| 2024-02-15 | HU0000723655 | 1,362391 | 2.156.990.000 | |
| 2024-02-14 | HU0000723655 | 1,359889 | 2.153.030.000 | |
| 2024-02-13 | HU0000723655 | 1,337015 | 2.116.810.000 | |
| 2024-02-12 | HU0000723655 | 1,360187 | 2.153.500.000 | |
| 2024-02-09 | HU0000723655 | 1,355553 | 2.146.160.000 | |
| 2024-02-08 | HU0000723655 | 1,346088 | 2.129.250.000 | |
| 2024-02-07 | HU0000723655 | 1,345598 | 2.128.470.000 | |
| 2024-02-06 | HU0000723655 | 1,339580 | 2.118.950.000 | |
| 2024-02-05 | HU0000723655 | 1,318044 | 2.084.890.000 | |
| 2024-02-02 | HU0000723655 | 1,302083 | 2.059.640.000 | |
| 2024-02-01 | HU0000723655 | 1,302579 | 2.060.420.000 | |
| 2024-01-31 | HU0000723655 | 1,294355 | 2.047.420.000 | |
| 2024-01-30 | HU0000723655 | 1,312725 | 158.975.000 | |
| 2024-01-29 | HU0000723655 | 1,318596 | 159.686.000 | |
| 2024-01-26 | HU0000723655 | 1,298469 | 157.248.000 | |
| 2024-01-25 | HU0000723655 | 1,292519 | 595.558.000 | |
| 2024-01-24 | HU0000723655 | 1,289200 | 533.986.000 | |
| 2024-01-23 | HU0000723655 | 1,274564 | 527.924.000 | |
| 2024-01-22 | HU0000723655 | 1,269356 | 525.766.000 | |
| 2024-01-19 | HU0000723655 | 1,269417 | 525.792.000 | |
| 2024-01-18 | HU0000723655 | 1,250777 | 519.871.000 | |
| 2024-01-17 | HU0000723655 | 1,230847 | 853.489.000 | |
| 2024-01-16 | HU0000723655 | 1,245279 | 863.497.000 | |
| 2024-01-15 | HU0000723655 | 1,248948 | 866.041.000 | |
| 2024-01-12 | HU0000723655 | 1,249808 | 866.637.000 | |
| 2024-01-11 | HU0000723655 | 1,240752 | 860.358.000 | |
| 2024-01-10 | HU0000723655 | 1,238318 | 858.670.000 | |
| 2024-01-09 | HU0000723655 | 1,241859 | 861.125.000 | |
| 2024-01-08 | HU0000723655 | 1,246508 | 865.407.000 | |
| 2024-01-05 | HU0000723655 | 1,240208 | 856.622.000 | |
| 2024-01-04 | HU0000723655 | 1,237082 | 854.463.000 | |
| 2024-01-03 | HU0000723655 | 1,243405 | 858.830.000 | |
| 2024-01-02 | HU0000723655 | 1,257231 | 868.380.000 | |
| 2023-12-29 | HU0000723655 | 1,267476 | 875.456.000 | |
| 2023-12-28 | HU0000723655 | 1,261402 | 870.401.000 | |
| 2023-12-27 | HU0000723655 | 1,261868 | 870.722.000 | |
| 2023-12-22 | HU0000723655 | 1,252920 | 864.548.000 | |
| 2023-12-21 | HU0000723655 | 1,259052 | 870.210.000 | |
| 2023-12-20 | HU0000723655 | 1,258017 | 869.494.000 | |
| 2023-12-19 | HU0000723655 | 1,264919 | 871.002.000 | |
| 2023-12-18 | HU0000723655 | 1,262846 | 872.299.000 | |
| 2023-12-15 | HU0000723655 | 1,250447 | 863.734.000 | |
| 2023-12-14 | HU0000723655 | 1,245947 | 860.626.000 | |
| 2023-12-13 | HU0000723655 | 1,239717 | 856.323.000 | |
| 2023-12-12 | HU0000723655 | 1,239108 | 854.535.000 | |
| 2023-12-11 | HU0000723655 | 1,236776 | 852.927.000 | |
| 2023-12-08 | HU0000723655 | 1,235198 | 851.839.000 | |
| 2023-12-07 | HU0000723655 | 1,223540 | 843.799.000 | |
| 2023-12-06 | HU0000723655 | 1,218217 | 837.139.000 | |
| 2023-12-05 | HU0000723655 | 1,210906 | 832.115.000 | |
| 2023-12-04 | HU0000723655 | 1,208276 | 830.308.000 | |
| 2023-12-01 | HU0000723655 | 1,213425 | 828.908.000 | |
| 2023-11-30 | HU0000723655 | 1,201247 | 820.590.000 | |
| 2023-11-29 | HU0000723655 | 1,192666 | 814.728.000 | |
| 2023-11-28 | HU0000723655 | 1,199337 | 819.285.000 | |
| 2023-11-27 | HU0000723655 | 1,190667 | 813.362.000 | |
| 2023-11-24 | HU0000723655 | 1,197638 | 818.334.000 | |
| 2023-11-23 | HU0000723655 | 1,199563 | 819.650.000 | |
| 2023-11-22 | HU0000723655 | 1,205823 | 823.927.000 | |
| 2023-11-21 | HU0000723655 | 1,201343 | 820.866.000 | |
| 2023-11-20 | HU0000723655 | 1,198170 | 818.698.000 | |
| 2023-11-17 | HU0000723655 | 1,190984 | 813.788.000 | |
| 2023-11-16 | HU0000723655 | 1,186399 | 810.655.000 | |
| 2023-11-15 | HU0000723655 | 1,190460 | 813.430.000 | |
| 2023-11-14 | HU0000723655 | 1,191901 | 814.414.000 | |
| 2023-11-13 | HU0000723655 | 1,170374 | 799.705.000 | |