| 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: 33,37% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-25 | HU0000723655 | 1,601841 | 4.638.950.000 | |
| 2024-11-22 | HU0000723655 | 1,608365 | 4.657.840.000 | |
| 2024-11-21 | HU0000723655 | 1,582802 | 4.576.970.000 | |
| 2024-11-20 | HU0000723655 | 1,565857 | 4.527.970.000 | |
| 2024-11-19 | HU0000723655 | 1,565872 | 4.528.010.000 | |
| 2024-11-18 | HU0000723655 | 1,564931 | 4.526.160.000 | |
| 2024-11-15 | HU0000723655 | 1,543765 | 4.464.940.000 | |
| 2024-11-14 | HU0000723655 | 1,566716 | 4.530.530.000 | |
| 2024-11-13 | HU0000723655 | 1,560593 | 4.512.820.000 | |
| 2024-11-12 | HU0000723655 | 1,573545 | 4.550.270.000 | |
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| 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 | |