| 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: -3,76% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-07 | HU0000723663 | 1,462285 | 11.243.000.000 | |
| 2025-03-06 | HU0000723663 | 1,473936 | 11.332.600.000 | |
| 2025-03-05 | HU0000723663 | 1,483335 | 11.404.900.000 | |
| 2025-03-04 | HU0000723663 | 1,482896 | 11.360.000.000 | |
| 2025-03-03 | HU0000723663 | 1,522953 | 11.666.900.000 | |
| 2025-02-28 | HU0000723663 | 1,531059 | 11.729.000.000 | |
| 2025-02-27 | HU0000723663 | 1,532369 | 11.716.000.000 | |
| 2025-02-26 | HU0000723663 | 1,564172 | 11.959.200.000 | |
| 2025-02-25 | HU0000723663 | 1,554715 | 11.886.900.000 | |
| 2025-02-24 | HU0000723663 | 1,575945 | 12.049.200.000 | |
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| 2025-02-21 | HU0000723663 | 1,602550 | 12.321.700.000 | |
| 2025-02-20 | HU0000723663 | 1,607845 | 12.362.400.000 | |
| 2025-02-19 | HU0000723663 | 1,607654 | 12.371.000.000 | |
| 2025-02-18 | HU0000723663 | 1,606189 | 12.359.700.000 | |
| 2025-02-17 | HU0000723663 | 1,599006 | 12.304.400.000 | |
| 2025-02-14 | HU0000723663 | 1,587373 | 12.214.900.000 | |
| 2025-02-13 | HU0000723663 | 1,595164 | 12.274.900.000 | |
| 2025-02-12 | HU0000723663 | 1,588176 | 12.221.100.000 | |
| 2025-02-11 | HU0000723663 | 1,603337 | 12.337.800.000 | |
| 2025-02-10 | HU0000723663 | 1,609529 | 12.385.400.000 | |
| 2025-02-07 | HU0000723663 | 1,589976 | 12.234.900.000 | |
| 2025-02-06 | HU0000723663 | 1,608625 | 12.378.400.000 | |
| 2025-02-05 | HU0000723663 | 1,595044 | 12.273.900.000 | |
| 2025-02-04 | HU0000723663 | 1,605477 | 12.354.200.000 | |
| 2025-02-03 | HU0000723663 | 1,603595 | 12.339.700.000 | |
| 2025-01-31 | HU0000723663 | 1,600736 | 12.317.700.000 | |
| 2025-01-30 | HU0000723663 | 1,595251 | 12.275.500.000 | |
| 2025-01-29 | HU0000723663 | 1,582050 | 11.840.700.000 | |
| 2025-01-28 | HU0000723663 | 1,577646 | 11.807.800.000 | |
| 2025-01-27 | HU0000723663 | 1,557445 | 11.660.500.000 | |
| 2025-01-24 | HU0000723663 | 1,615556 | 12.095.600.000 | |
| 2025-01-23 | HU0000723663 | 1,636997 | 12.256.100.000 | |
| 2025-01-22 | HU0000723663 | 1,635699 | 12.246.400.000 | |
| 2025-01-21 | HU0000723663 | 1,631717 | 12.216.600.000 | |
| 2025-01-20 | HU0000723663 | 1,637404 | 12.259.200.000 | |
| 2025-01-17 | HU0000723663 | 1,638880 | 12.270.200.000 | |
| 2025-01-16 | HU0000723663 | 1,618718 | 12.119.300.000 | |
| 2025-01-15 | HU0000723663 | 1,611679 | 12.066.600.000 | |
| 2025-01-14 | HU0000723663 | 1,595941 | 11.948.700.000 | |
| 2025-01-13 | HU0000723663 | 1,604411 | 12.012.200.000 | |
| 2025-01-10 | HU0000723663 | 1,607551 | 12.035.700.000 | |
| 2025-01-09 | HU0000723663 | 1,629944 | 12.806.000.000 | |
| 2025-01-08 | HU0000723663 | 1,634226 | 12.825.500.000 | |
| 2025-01-07 | HU0000723663 | 1,632757 | 12.814.000.000 | |
| 2025-01-06 | HU0000723663 | 1,648970 | 12.969.700.000 | |
| 2025-01-03 | HU0000723663 | 1,638685 | 13.020.000.000 | |
| 2025-01-02 | HU0000723663 | 1,607098 | 12.769.000.000 | |
| 2024-12-31 | HU0000723663 | 1,582979 | 12.577.400.000 | |
| 2024-12-30 | HU0000723663 | 1,588088 | 12.618.000.000 | |
| 2024-12-23 | HU0000723663 | 1,622360 | 12.864.700.000 | |
| 2024-12-20 | HU0000723663 | 1,611159 | 12.750.100.000 | |
| 2024-12-19 | HU0000723663 | 1,610470 | 12.744.600.000 | |
| 2024-12-18 | HU0000723663 | 1,599804 | 12.660.200.000 | |
| 2024-12-17 | HU0000723663 | 1,611980 | 12.756.600.000 | |
| 2024-12-16 | HU0000723663 | 1,624619 | 12.856.600.000 | |
| 2024-12-13 | HU0000723663 | 1,629245 | 12.893.200.000 | |
| 2024-12-12 | HU0000723663 | 1,620611 | 12.828.400.000 | |
| 2024-12-11 | HU0000723663 | 1,633639 | 12.909.800.000 | |
| 2024-12-10 | HU0000723663 | 1,615468 | 12.764.100.000 | |
| 2024-12-09 | HU0000723663 | 1,623211 | 12.825.300.000 | |
| 2024-12-06 | HU0000723663 | 1,631139 | 12.887.900.000 | |
| 2024-12-05 | HU0000723663 | 1,637985 | 12.942.000.000 | |
| 2024-12-04 | HU0000723663 | 1,638906 | 12.949.300.000 | |
| 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 | |