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: -26,94% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2025-04-15 | HU0000723655 | 1,384873 | 3.112.450.000 | |
2025-04-14 | HU0000723655 | 1,369923 | 3.078.850.000 | |
2025-04-11 | HU0000723655 | 1,345253 | 3.023.400.000 | |
2025-04-10 | HU0000723655 | 1,344271 | 3.021.200.000 | |
2025-04-09 | HU0000723655 | 1,339052 | 3.009.470.000 | |
2025-04-08 | HU0000723655 | 1,321679 | 2.970.420.000 | |
2025-04-07 | HU0000723655 | 1,311322 | 2.947.140.000 | |
2025-04-04 | HU0000723655 | 1,326680 | 2.981.660.000 | |
2025-04-03 | HU0000723655 | 1,386070 | 3.067.390.000 | |
2025-04-02 | HU0000723655 | 1,459693 | 3.229.340.000 | |
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2025-04-01 | HU0000723655 | 1,460762 | 3.231.700.000 | |
2025-03-31 | HU0000723655 | 1,442021 | 2.963.830.000 | |
2025-03-28 | HU0000723655 | 1,458918 | 3.006.310.000 | |
2025-03-27 | HU0000723655 | 1,480956 | 3.051.730.000 | |
2025-03-26 | HU0000723655 | 1,481174 | 3.052.180.000 | |
2025-03-25 | HU0000723655 | 1,490340 | 3.073.870.000 | |
2025-03-24 | HU0000723655 | 1,484265 | 3.061.340.000 | |
2025-03-21 | HU0000723655 | 1,470013 | 3.031.940.000 | |
2025-03-20 | HU0000723655 | 1,464947 | 3.021.490.000 | |
2025-03-19 | HU0000723655 | 1,459632 | 3.003.380.000 | |
2025-03-18 | HU0000723655 | 1,442563 | 2.970.500.000 | |
2025-03-17 | HU0000723655 | 1,457350 | 3.000.940.000 | |
2025-03-14 | HU0000723655 | 1,451103 | 2.988.080.000 | |
2025-03-13 | HU0000723655 | 1,425379 | 2.935.110.000 | |
2025-03-12 | HU0000723655 | 1,437535 | 2.960.140.000 | |
2025-03-11 | HU0000723655 | 1,416646 | 2.917.130.000 | |
2025-03-10 | HU0000723655 | 1,422673 | 2.929.540.000 |