| 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: 19,35% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |