| 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: -6,77% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |