| 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: 24,05% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-03 | HU0000723663 | 1,621458 | 12.811.400.000 | |
| 2024-12-02 | HU0000723663 | 1,619392 | 12.795.100.000 | |
| 2024-11-29 | HU0000723663 | 1,597712 | 12.623.800.000 | |
| 2024-11-28 | HU0000723663 | 1,595452 | 11.865.000.000 | |
| 2024-11-27 | HU0000723663 | 1,587088 | 11.802.800.000 | |
| 2024-11-26 | HU0000723663 | 1,608910 | 11.965.100.000 | |
| 2024-11-25 | HU0000723663 | 1,616756 | 12.023.400.000 | |
| 2024-11-22 | HU0000723663 | 1,623321 | 12.072.300.000 | |
| 2024-11-21 | HU0000723663 | 1,597513 | 11.880.300.000 | |
| 2024-11-20 | HU0000723663 | 1,580404 | 11.744.000.000 | |
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| 2024-11-19 | HU0000723663 | 1,580412 | 11.715.100.000 | |
| 2024-11-18 | HU0000723663 | 1,579456 | 11.708.000.000 | |
| 2024-11-15 | HU0000723663 | 1,558074 | 11.549.500.000 | |
| 2024-11-14 | HU0000723663 | 1,581231 | 11.704.300.000 | |
| 2024-11-13 | HU0000723663 | 1,575045 | 11.658.500.000 | |
| 2024-11-12 | HU0000723663 | 1,588110 | 11.755.200.000 | |
| 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 | |