| 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: -47,11% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-10 | HU0000723663 | 1,436540 | 10.770.100.000 | |
| 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 | |
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| 2025-02-24 | HU0000723663 | 1,575945 | 12.049.200.000 | |
| 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 | |