| 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: 24,49% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |