| 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: 20,50% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |