| 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: -10,85% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-19 | HU0000723655 | 1,595454 | 4.654.810.000 | |
| 2024-12-18 | HU0000723655 | 1,584894 | 4.624.010.000 | |
| 2024-12-17 | HU0000723655 | 1,596963 | 4.658.440.000 | |
| 2024-12-16 | HU0000723655 | 1,609491 | 4.689.690.000 | |
| 2024-12-13 | HU0000723655 | 1,614094 | 4.703.100.000 | |
| 2024-12-12 | HU0000723655 | 1,605547 | 4.678.190.000 | |
| 2024-12-11 | HU0000723655 | 1,618461 | 4.715.820.000 | |
| 2024-12-10 | HU0000723655 | 1,600465 | 4.661.950.000 | |
| 2024-12-09 | HU0000723655 | 1,608143 | 4.684.310.000 | |
| 2024-12-06 | HU0000723655 | 1,616017 | 4.707.250.000 | |
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| 2024-12-05 | HU0000723655 | 1,622807 | 4.728.430.000 | |
| 2024-12-04 | HU0000723655 | 1,623726 | 4.731.110.000 | |
| 2024-12-03 | HU0000723655 | 1,606446 | 4.654.900.000 | |
| 2024-12-02 | HU0000723655 | 1,604406 | 4.648.980.000 | |
| 2024-11-29 | HU0000723655 | 1,582946 | 4.586.800.000 | |
| 2024-11-28 | HU0000723655 | 1,580714 | 4.580.330.000 | |
| 2024-11-27 | HU0000723655 | 1,572434 | 4.553.790.000 | |
| 2024-11-26 | HU0000723655 | 1,594061 | 4.616.420.000 | |
| 2024-11-25 | HU0000723655 | 1,601841 | 4.638.950.000 | |
| 2024-11-22 | HU0000723655 | 1,608365 | 4.657.840.000 | |