| 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 R sorozat | ||||
| Évesített hozam: 81,61% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-06-20 | HU0000723663 | 1,543456 | 11.338.800.000 | |
| 2024-06-19 | HU0000723663 | 1,544278 | 11.344.900.000 | |
| 2024-06-18 | HU0000723663 | 1,542457 | 11.331.500.000 | |
| 2024-06-17 | HU0000723663 | 1,527886 | 11.224.400.000 | |
| 2024-06-14 | HU0000723663 | 1,528579 | 11.229.500.000 | |
| 2024-06-13 | HU0000723663 | 1,505108 | 11.057.100.000 | |
| 2024-06-12 | HU0000723663 | 1,504140 | 11.050.000.000 | |
| 2024-06-11 | HU0000723663 | 1,483369 | 10.897.400.000 | |
| 2024-06-10 | HU0000723663 | 1,479099 | 10.866.000.000 | |
| 2024-06-07 | HU0000723663 | 1,450400 | 10.655.200.000 | |
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| 2024-06-06 | HU0000723663 | 1,458911 | 10.717.700.000 | |
| 2024-06-05 | HU0000723663 | 1,453600 | 10.678.700.000 | |
| 2024-06-04 | HU0000723663 | 1,417826 | 10.415.900.000 | |
| 2024-06-03 | HU0000723663 | 1,442305 | 10.595.700.000 | |
| 2024-05-31 | HU0000723663 | 1,418829 | 9.955.990.000 | |
| 2024-05-30 | HU0000723663 | 1,428309 | 10.022.500.000 | |
| 2024-05-29 | HU0000723663 | 1,422879 | 10.003.100.000 | |
| 2024-05-28 | HU0000723663 | 1,438726 | 10.114.500.000 | |
| 2024-05-27 | HU0000723663 | 1,437943 | 10.109.000.000 | |
| 2024-05-24 | HU0000723663 | 1,440569 | 10.127.500.000 | |
| 2024-05-23 | HU0000723663 | 1,439400 | 10.119.200.000 | |
| 2024-05-22 | HU0000723663 | 1,430431 | 10.056.200.000 | |
| 2024-05-21 | HU0000723663 | 1,428424 | 10.042.100.000 | |
| 2024-05-17 | HU0000723663 | 1,434413 | 10.084.200.000 | |