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 P sorozat | ||||
Évesített hozam: 20,90% | ||||
|
||||
dátum | azonosító | árfolyam* | eszközérték | |
2024-10-30 | HU0000723671 | 1,213689 | 15.778 | |
2024-10-29 | HU0000723671 | 1,234095 | 16.043 | |
2024-10-28 | HU0000723671 | 1,230591 | 15.998 | |
2024-10-25 | HU0000723671 | 1,232941 | 16.028 | |
2024-10-24 | HU0000723671 | 1,227465 | 15.957 | |
2024-10-22 | HU0000723671 | 1,228518 | 15.971 | |
2024-10-21 | HU0000723671 | 1,231621 | 16.011 | |
2024-10-18 | HU0000723671 | 1,234298 | 16.046 | |
2024-10-17 | HU0000723671 | 1,235402 | 16.060 | |
2024-10-16 | HU0000723671 | 1,220493 | 15.866 | |
|
||||
2024-10-15 | HU0000723671 | 1,211373 | 15.748 | |
2024-10-14 | HU0000723671 | 1,224059 | 15.913 | |
2024-10-11 | HU0000723671 | 1,214240 | 15.785 | |
2024-10-10 | HU0000723671 | 1,213028 | 15.769 | |
2024-10-09 | HU0000723671 | 1,213193 | 15.772 | |
2024-10-08 | HU0000723671 | 1,211036 | 15.744 | |
2024-10-07 | HU0000723671 | 1,203220 | 15.642 | |
2024-10-04 | HU0000723671 | 1,198835 | 15.585 | |
2024-10-03 | HU0000723671 | 1,190558 | 15.477 | |
2024-10-02 | HU0000723671 | 1,194534 | 15.529 |