| 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: -35,87% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |