| 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: 10,57% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |