| 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: -3,54% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-02-03 | HU0000723655 | 1,588342 | 3.347.620.000 | |
| 2025-01-31 | HU0000723655 | 1,585530 | 3.341.700.000 | |
| 2025-01-30 | HU0000723655 | 1,580104 | 3.330.260.000 | |
| 2025-01-29 | HU0000723655 | 1,567035 | 3.302.720.000 | |
| 2025-01-28 | HU0000723655 | 1,562679 | 3.293.530.000 | |
| 2025-01-27 | HU0000723655 | 1,542676 | 3.249.870.000 | |
| 2025-01-24 | HU0000723655 | 1,600255 | 3.371.170.000 | |
| 2025-01-23 | HU0000723655 | 1,621500 | 3.415.920.000 | |
| 2025-01-22 | HU0000723655 | 1,620221 | 3.407.100.000 | |
| 2025-01-21 | HU0000723655 | 1,616283 | 3.398.820.000 | |
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| 2025-01-20 | HU0000723655 | 1,621923 | 3.410.680.000 | |
| 2025-01-17 | HU0000723655 | 1,623405 | 3.413.800.000 | |
| 2025-01-16 | HU0000723655 | 1,603440 | 3.371.810.000 | |
| 2025-01-15 | HU0000723655 | 1,596474 | 3.357.170.000 | |
| 2025-01-14 | HU0000723655 | 1,580891 | 3.460.000.000 | |
| 2025-01-13 | HU0000723655 | 1,589288 | 3.477.600.000 | |
| 2025-01-10 | HU0000723655 | 1,592418 | 4.646.910.000 | |
| 2025-01-09 | HU0000723655 | 1,614607 | 4.711.660.000 | |
| 2025-01-08 | HU0000723655 | 1,618856 | 4.724.060.000 | |
| 2025-01-07 | HU0000723655 | 1,617408 | 4.719.840.000 | |
| 2025-01-06 | HU0000723655 | 1,633475 | 4.765.740.000 | |
| 2025-01-03 | HU0000723655 | 1,623307 | 4.736.080.000 | |
| 2025-01-02 | HU0000723655 | 1,592023 | 4.644.800.000 | |
| 2024-12-31 | HU0000723655 | 1,568143 | 4.575.130.000 | |
| 2024-12-30 | HU0000723655 | 1,573210 | 4.589.920.000 | |
| 2024-12-23 | HU0000723655 | 1,607207 | 4.689.100.000 | |
| 2024-12-20 | HU0000723655 | 1,596130 | 4.656.790.000 | |
| 2024-12-19 | HU0000723655 | 1,595454 | 4.654.810.000 | |