| 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: 46,37% | ||||
|
|
||||
| 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 | |
|
|
||||
| 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 | |