| 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 R sorozat | ||||
| Évesített hozam: 35,10% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-11 | HU0000723663 | 1,592346 | 11.786.600.000 | |
| 2024-11-08 | HU0000723663 | 1,585103 | 11.733.000.000 | |
| 2024-11-07 | HU0000723663 | 1,600624 | 11.847.800.000 | |
| 2024-11-06 | HU0000723663 | 1,596995 | 11.821.000.000 | |
| 2024-11-05 | HU0000723663 | 1,569773 | 11.619.500.000 | |
| 2024-11-04 | HU0000723663 | 1,554048 | 11.503.100.000 | |
| 2024-10-31 | HU0000723663 | 1,549378 | 11.468.500.000 | |
| 2024-10-30 | HU0000723663 | 1,567078 | 11.599.500.000 | |
| 2024-10-29 | HU0000723663 | 1,578739 | 11.685.800.000 | |
| 2024-10-28 | HU0000723663 | 1,576219 | 11.667.200.000 | |
|
|
||||
| 2024-10-25 | HU0000723663 | 1,576128 | 11.666.500.000 | |
| 2024-10-24 | HU0000723663 | 1,568043 | 11.606.700.000 | |
| 2024-10-22 | HU0000723663 | 1,570600 | 11.625.600.000 | |
| 2024-10-21 | HU0000723663 | 1,576360 | 11.668.200.000 | |
| 2024-10-18 | HU0000723663 | 1,578382 | 11.697.800.000 | |
| 2024-10-17 | HU0000723663 | 1,581593 | 11.728.800.000 | |
| 2024-10-16 | HU0000723663 | 1,566299 | 11.615.400.000 | |
| 2024-10-15 | HU0000723663 | 1,555192 | 11.533.000.000 | |
| 2024-10-14 | HU0000723663 | 1,573429 | 11.668.300.000 | |
| 2024-10-11 | HU0000723663 | 1,559929 | 11.568.100.000 | |
| 2024-10-10 | HU0000723663 | 1,552126 | 11.510.300.000 | |
| 2024-10-09 | HU0000723663 | 1,551599 | 11.506.400.000 | |
| 2024-10-08 | HU0000723663 | 1,546771 | 11.428.200.000 | |
| 2024-10-07 | HU0000723663 | 1,539036 | 11.371.000.000 | |
| 2024-10-04 | HU0000723663 | 1,535694 | 11.285.000.000 | |
| 2024-10-03 | HU0000723663 | 1,523876 | 11.198.100.000 | |
| 2024-10-02 | HU0000723663 | 1,525773 | 11.212.100.000 | |
| 2024-10-01 | HU0000723663 | 1,514901 | 11.132.200.000 | |
| 2024-09-30 | HU0000723663 | 1,519247 | 11.164.100.000 | |
| 2024-09-27 | HU0000723663 | 1,545771 | 11.643.900.000 | |
| 2024-09-26 | HU0000723663 | 1,549693 | 11.673.400.000 | |
| 2024-09-25 | HU0000723663 | 1,522427 | 11.468.000.000 | |
| 2024-09-24 | HU0000723663 | 1,523533 | 11.476.400.000 | |
| 2024-09-23 | HU0000723663 | 1,507974 | 11.359.200.000 | |
| 2024-09-20 | HU0000723663 | 1,491518 | 11.235.200.000 | |
| 2024-09-19 | HU0000723663 | 1,501617 | 11.311.300.000 | |
| 2024-09-18 | HU0000723663 | 1,476233 | 11.120.100.000 | |
| 2024-09-17 | HU0000723663 | 1,479623 | 11.113.500.000 | |
| 2024-09-16 | HU0000723663 | 1,477906 | 11.100.600.000 | |
| 2024-09-13 | HU0000723663 | 1,490337 | 11.194.000.000 | |
| 2024-09-12 | HU0000723663 | 1,489310 | 11.186.300.000 | |
| 2024-09-11 | HU0000723663 | 1,467609 | 11.023.300.000 | |
| 2024-09-10 | HU0000723663 | 1,462032 | 10.770.600.000 | |
| 2024-09-09 | HU0000723663 | 1,454591 | 10.715.800.000 | |
| 2024-09-06 | HU0000723663 | 1,431132 | 10.543.000.000 | |
| 2024-09-05 | HU0000723663 | 1,456737 | 10.731.600.000 | |
| 2024-09-04 | HU0000723663 | 1,465988 | 10.799.800.000 | |
| 2024-09-03 | HU0000723663 | 1,471110 | 11.284.600.000 | |
| 2024-09-02 | HU0000723663 | 1,503647 | 11.534.200.000 | |
| 2024-08-30 | HU0000723663 | 1,501388 | 11.516.900.000 | |
| 2024-08-29 | HU0000723663 | 1,498887 | 11.497.700.000 | |
| 2024-08-28 | HU0000723663 | 1,494372 | 11.463.000.000 | |
| 2024-08-27 | HU0000723663 | 1,499252 | 11.500.500.000 | |
| 2024-08-26 | HU0000723663 | 1,501152 | 11.515.100.000 | |
| 2024-08-23 | HU0000723663 | 1,508910 | 11.574.600.000 | |
| 2024-08-22 | HU0000723663 | 1,489286 | 11.424.000.000 | |
| 2024-08-21 | HU0000723663 | 1,504210 | 11.538.500.000 | |
| 2024-08-16 | HU0000723663 | 1,517327 | 11.639.100.000 | |
| 2024-08-15 | HU0000723663 | 1,500365 | 11.509.000.000 | |
| 2024-08-14 | HU0000723663 | 1,474703 | 11.312.200.000 | |
| 2024-08-13 | HU0000723663 | 1,475981 | 11.322.000.000 | |
| 2024-08-12 | HU0000723663 | 1,462275 | 11.216.800.000 | |
| 2024-08-09 | HU0000723663 | 1,461208 | 11.208.600.000 | |
| 2024-08-08 | HU0000723663 | 1,455981 | 11.168.600.000 | |
| 2024-08-07 | HU0000723663 | 1,440892 | 11.052.800.000 | |
| 2024-08-06 | HU0000723663 | 1,418406 | 10.880.300.000 | |
| 2024-08-05 | HU0000723663 | 1,406347 | 10.787.800.000 | |
| 2024-08-02 | HU0000723663 | 1,465565 | 11.242.100.000 | |
| 2024-08-01 | HU0000723663 | 1,509464 | 11.578.800.000 | |
| 2024-07-31 | HU0000723663 | 1,533284 | 11.761.500.000 | |
| 2024-07-30 | HU0000723663 | 1,486082 | 11.341.700.000 | |
| 2024-07-29 | HU0000723663 | 1,484810 | 11.062.800.000 | |
| 2024-07-26 | HU0000723663 | 1,488519 | 11.090.400.000 | |
| 2024-07-25 | HU0000723663 | 1,481438 | 11.037.600.000 | |
| 2024-07-24 | HU0000723663 | 1,485249 | 11.066.000.000 | |
| 2024-07-23 | HU0000723663 | 1,505206 | 11.214.700.000 | |
| 2024-07-22 | HU0000723663 | 1,503688 | 11.203.400.000 | |
| 2024-07-19 | HU0000723663 | 1,497738 | 11.159.100.000 | |
| 2024-07-18 | HU0000723663 | 1,508508 | 11.239.300.000 | |
| 2024-07-17 | HU0000723663 | 1,517831 | 11.308.800.000 | |
| 2024-07-16 | HU0000723663 | 1,557071 | 11.601.200.000 | |
| 2024-07-15 | HU0000723663 | 1,555006 | 11.585.800.000 | |
| 2024-07-12 | HU0000723663 | 1,566836 | 11.673.900.000 | |
| 2024-07-11 | HU0000723663 | 1,567890 | 11.681.800.000 | |
| 2024-07-10 | HU0000723663 | 1,576857 | 11.748.600.000 | |
| 2024-07-09 | HU0000723663 | 1,574019 | 11.702.500.000 | |
| 2024-07-08 | HU0000723663 | 1,561593 | 11.610.100.000 | |
| 2024-07-05 | HU0000723663 | 1,548992 | 11.516.400.000 | |
| 2024-07-04 | HU0000723663 | 1,548543 | 11.513.100.000 | |
| 2024-07-03 | HU0000723663 | 1,550944 | 11.530.900.000 | |
| 2024-07-02 | HU0000723663 | 1,537400 | 11.294.300.000 | |
| 2024-07-01 | HU0000723663 | 1,524096 | 11.196.600.000 | |
| 2024-06-28 | HU0000723663 | 1,536974 | 11.291.200.000 | |
| 2024-06-27 | HU0000723663 | 1,539764 | 11.311.700.000 | |
| 2024-06-26 | HU0000723663 | 1,532072 | 11.255.200.000 | |
| 2024-06-25 | HU0000723663 | 1,523496 | 11.192.200.000 | |
| 2024-06-24 | HU0000723663 | 1,522919 | 11.187.900.000 | |
| 2024-06-21 | HU0000723663 | 1,541174 | 11.322.100.000 | |
| 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 | |
| 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 | |
| 2024-05-16 | HU0000723663 | 1,427862 | 10.038.100.000 | |
| 2024-05-15 | HU0000723663 | 1,432040 | 10.067.500.000 | |
| 2024-05-14 | HU0000723663 | 1,420763 | 9.988.230.000 | |
| 2024-05-13 | HU0000723663 | 1,414130 | 9.934.340.000 | |
| 2024-05-10 | HU0000723663 | 1,414157 | 9.934.530.000 | |
| 2024-05-09 | HU0000723663 | 1,415134 | 9.941.400.000 | |
| 2024-05-08 | HU0000723663 | 1,425054 | 10.011.100.000 | |
| 2024-05-07 | HU0000723663 | 1,420403 | 9.978.410.000 | |
| 2024-05-06 | HU0000723663 | 1,424438 | 10.006.800.000 | |
| 2024-05-03 | HU0000723663 | 1,418540 | 9.965.320.000 | |
| 2024-05-02 | HU0000723663 | 1,406752 | 9.882.510.000 | |
| 2024-04-30 | HU0000723663 | 1,404479 | 9.815.390.000 | |
| 2024-04-29 | HU0000723663 | 1,419897 | 10.044.800.000 | |
| 2024-04-26 | HU0000723663 | 1,409747 | 9.972.970.000 | |
| 2024-04-25 | HU0000723663 | 1,395066 | 9.869.110.000 | |
| 2024-04-24 | HU0000723663 | 1,400710 | 9.909.040.000 | |
| 2024-04-23 | HU0000723663 | 1,402271 | 9.909.390.000 | |
| 2024-04-22 | HU0000723663 | 1,394349 | 9.853.400.000 | |
| 2024-04-19 | HU0000723663 | 1,387329 | 9.803.800.000 | |
| 2024-04-18 | HU0000723663 | 1,395088 | 9.858.630.000 | |
| 2024-04-17 | HU0000723663 | 1,395164 | 9.859.160.000 | |
| 2024-04-16 | HU0000723663 | 1,410168 | 9.969.600.000 | |
| 2024-04-15 | HU0000723663 | 1,421115 | 10.047.000.000 | |
| 2024-04-12 | HU0000723663 | 1,426851 | 10.087.500.000 | |
| 2024-04-11 | HU0000723663 | 1,435898 | 9.950.240.000 | |
| 2024-04-10 | HU0000723663 | 1,415759 | 9.810.680.000 | |
| 2024-04-09 | HU0000723663 | 1,420459 | 9.843.250.000 | |
| 2024-04-08 | HU0000723663 | 1,427699 | 9.893.420.000 | |
| 2024-04-05 | HU0000723663 | 1,419611 | 9.837.380.000 | |
| 2024-04-04 | HU0000723663 | 1,423884 | 9.866.990.000 | |
| 2024-04-03 | HU0000723663 | 1,437085 | 9.927.830.000 | |
| 2024-04-02 | HU0000723663 | 1,445893 | 10.044.100.000 | |
| 2024-03-28 | HU0000723663 | 1,445054 | 10.038.200.000 | |
| 2024-03-27 | HU0000723663 | 1,431421 | 9.943.530.000 | |
| 2024-03-26 | HU0000723663 | 1,432748 | 9.952.740.000 | |
| 2024-03-25 | HU0000723663 | 1,439153 | 9.997.240.000 | |
| 2024-03-22 | HU0000723663 | 1,441047 | 10.010.400.000 | |
| 2024-03-21 | HU0000723663 | 1,424309 | 9.894.120.000 | |
| 2024-03-20 | HU0000723663 | 1,417169 | 9.844.520.000 | |
| 2024-03-19 | HU0000723663 | 1,408794 | 9.787.280.000 | |
| 2024-03-18 | HU0000723663 | 1,405005 | 9.760.960.000 | |
| 2024-03-14 | HU0000723663 | 1,408436 | 9.784.800.000 | |
| 2024-03-13 | HU0000723663 | 1,421683 | 9.876.830.000 | |
| 2024-03-12 | HU0000723663 | 1,427161 | 9.914.880.000 | |
| 2024-03-11 | HU0000723663 | 1,407971 | 9.781.570.000 | |
| 2024-03-08 | HU0000723663 | 1,415684 | 9.835.150.000 | |
| 2024-03-07 | HU0000723663 | 1,424597 | 9.897.070.000 | |
| 2024-03-06 | HU0000723663 | 1,410685 | 9.822.540.000 | |
| 2024-03-05 | HU0000723663 | 1,405614 | 9.787.230.000 | |
| 2024-03-04 | HU0000723663 | 1,412421 | 9.834.630.000 | |
| 2024-03-01 | HU0000723663 | 1,408886 | 9.806.020.000 | |
| 2024-02-29 | HU0000723663 | 1,389583 | 9.671.670.000 | |
| 2024-02-28 | HU0000723663 | 1,377577 | 9.360.030.000 | |
| 2024-02-27 | HU0000723663 | 1,374655 | 9.340.180.000 | |
| 2024-02-26 | HU0000723663 | 1,376796 | 9.274.870.000 | |
| 2024-02-23 | HU0000723663 | 1,380648 | 9.258.200.000 | |
| 2024-02-22 | HU0000723663 | 1,376273 | 9.228.870.000 | |
| 2024-02-21 | HU0000723663 | 1,360420 | 9.122.560.000 | |
| 2024-02-20 | HU0000723663 | 1,368490 | 9.176.680.000 | |
| 2024-02-19 | HU0000723663 | 1,374872 | 9.219.470.000 | |
| 2024-02-16 | HU0000723663 | 1,373353 | 9.209.290.000 | |
| 2024-02-15 | HU0000723663 | 1,373478 | 9.210.120.000 | |
| 2024-02-14 | HU0000723663 | 1,370950 | 9.193.170.000 | |
| 2024-02-13 | HU0000723663 | 1,347884 | 9.285.090.000 | |
| 2024-02-12 | HU0000723663 | 1,371238 | 9.445.970.000 | |
| 2024-02-09 | HU0000723663 | 1,366549 | 9.413.670.000 | |
| 2024-02-08 | HU0000723663 | 1,357002 | 9.347.900.000 | |
| 2024-02-07 | HU0000723663 | 1,356503 | 9.354.370.000 | |
| 2024-02-06 | HU0000723663 | 1,350431 | 9.312.500.000 | |
| 2024-02-05 | HU0000723663 | 1,328715 | 9.162.750.000 | |
| 2024-02-02 | HU0000723663 | 1,312609 | 9.051.680.000 | |
| 2024-02-01 | HU0000723663 | 1,313103 | 9.055.090.000 | |
| 2024-01-31 | HU0000723663 | 1,304807 | 8.997.880.000 | |
| 2024-01-30 | HU0000723663 | 1,323320 | 9.125.540.000 | |
| 2024-01-29 | HU0000723663 | 1,329233 | 9.166.320.000 | |
| 2024-01-26 | HU0000723663 | 1,308927 | 9.026.290.000 | |
| 2024-01-25 | HU0000723663 | 1,302924 | 8.989.710.000 | |
| 2024-01-24 | HU0000723663 | 1,299573 | 8.966.590.000 | |
| 2024-01-23 | HU0000723663 | 1,284814 | 8.864.760.000 | |
| 2024-01-22 | HU0000723663 | 1,279559 | 8.828.500.000 | |
| 2024-01-19 | HU0000723663 | 1,279605 | 8.828.820.000 | |
| 2024-01-18 | HU0000723663 | 1,260811 | 8.699.150.000 | |
| 2024-01-17 | HU0000723663 | 1,240716 | 8.564.850.000 | |
| 2024-01-16 | HU0000723663 | 1,255259 | 8.665.240.000 | |
| 2024-01-15 | HU0000723663 | 1,258953 | 8.690.740.000 | |
| 2024-01-12 | HU0000723663 | 1,259805 | 8.696.630.000 | |
| 2024-01-11 | HU0000723663 | 1,250671 | 8.633.570.000 | |
| 2024-01-10 | HU0000723663 | 1,248213 | 8.616.600.000 | |
| 2024-01-09 | HU0000723663 | 1,251777 | 8.641.210.000 | |
| 2024-01-08 | HU0000723663 | 1,256458 | 8.673.520.000 | |
| 2024-01-05 | HU0000723663 | 1,250093 | 8.629.580.000 | |
| 2024-01-04 | HU0000723663 | 1,246936 | 8.607.790.000 | |
| 2024-01-03 | HU0000723663 | 1,253304 | 8.695.470.000 | |
| 2024-01-02 | HU0000723663 | 1,267235 | 8.792.120.000 | |
| 2023-12-29 | HU0000723663 | 1,277541 | 8.863.630.000 | |
| 2023-12-28 | HU0000723663 | 1,271413 | 8.821.110.000 | |
| 2023-12-27 | HU0000723663 | 1,271878 | 8.824.340.000 | |
| 2023-12-22 | HU0000723663 | 1,262833 | 8.761.580.000 | |
| 2023-12-21 | HU0000723663 | 1,269008 | 8.804.420.000 | |
| 2023-12-20 | HU0000723663 | 1,267959 | 8.797.150.000 | |
| 2023-12-19 | HU0000723663 | 1,274910 | 8.845.370.000 | |
| 2023-12-18 | HU0000723663 | 1,272815 | 8.830.840.000 | |
| 2023-12-15 | HU0000723663 | 1,260303 | 8.744.030.000 | |
| 2023-12-14 | HU0000723663 | 1,255762 | 8.712.520.000 | |
| 2023-12-13 | HU0000723663 | 1,249478 | 8.668.920.000 | |
| 2023-12-12 | HU0000723663 | 1,248859 | 8.664.630.000 | |
| 2023-12-11 | HU0000723663 | 1,246504 | 8.602.630.000 | |
| 2023-12-08 | HU0000723663 | 1,244899 | 8.610.180.000 | |
| 2023-12-07 | HU0000723663 | 1,233144 | 8.528.880.000 | |
| 2023-12-06 | HU0000723663 | 1,227774 | 8.491.730.000 | |
| 2023-12-05 | HU0000723663 | 1,220401 | 8.344.720.000 | |
| 2023-12-04 | HU0000723663 | 1,217745 | 8.326.560.000 | |
| 2023-12-01 | HU0000723663 | 1,222920 | 8.361.940.000 | |
| 2023-11-30 | HU0000723663 | 1,210642 | 8.277.990.000 | |
| 2023-11-29 | HU0000723663 | 1,201989 | 8.129.470.000 | |
| 2023-11-28 | HU0000723663 | 1,208707 | 8.174.900.000 | |
| 2023-11-27 | HU0000723663 | 1,199964 | 8.115.770.000 | |
| 2023-11-24 | HU0000723663 | 1,206974 | 8.263.770.000 | |
| 2023-11-23 | HU0000723663 | 1,208909 | 8.353.760.000 | |
| 2023-11-22 | HU0000723663 | 1,215213 | 8.397.320.000 | |
| 2023-11-21 | HU0000723663 | 1,210693 | 8.366.090.000 | |
| 2023-11-20 | HU0000723663 | 1,207490 | 8.343.950.000 | |
| 2023-11-17 | HU0000723663 | 1,200234 | 8.293.810.000 | |
| 2023-11-16 | HU0000723663 | 1,195608 | 8.261.850.000 | |
| 2023-11-15 | HU0000723663 | 1,199696 | 8.290.090.000 | |
| 2023-11-14 | HU0000723663 | 1,201144 | 8.300.100.000 | |
| 2023-11-13 | HU0000723663 | 1,179446 | 8.150.160.000 | |