| 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: -48,97% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-28 | HU0000723663 | 1,473248 | 11.108.400.000 | |
| 2025-03-27 | HU0000723663 | 1,495496 | 11.276.200.000 | |
| 2025-03-26 | HU0000723663 | 1,495710 | 11.277.800.000 | |
| 2025-03-25 | HU0000723663 | 1,504960 | 11.354.800.000 | |
| 2025-03-24 | HU0000723663 | 1,498819 | 11.308.500.000 | |
| 2025-03-21 | HU0000723663 | 1,484409 | 11.240.400.000 | |
| 2025-03-20 | HU0000723663 | 1,479287 | 11.201.600.000 | |
| 2025-03-19 | HU0000723663 | 1,473914 | 10.978.500.000 | |
| 2025-03-18 | HU0000723663 | 1,456672 | 10.850.100.000 | |
| 2025-03-17 | HU0000723663 | 1,471597 | 10.961.200.000 | |
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| 2025-03-14 | HU0000723663 | 1,465271 | 10.936.600.000 | |
| 2025-03-13 | HU0000723663 | 1,439289 | 10.742.700.000 | |
| 2025-03-12 | HU0000723663 | 1,451558 | 10.945.200.000 | |
| 2025-03-11 | HU0000723663 | 1,430460 | 10.786.100.000 | |
| 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 | |
| 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 | |