| 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: -9,61% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |