TOP | AEGON | OTP | CIB | K&H | MKB | 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: 40,32% | ||||
|
||||
dátum | azonosító | árfolyam* | eszközérték | |
2024-07-04 | HU0000723671 | 1,234172 | 16.044 | |
2024-07-03 | HU0000723671 | 1,234255 | 16.045 | |
2024-07-02 | HU0000723671 | 1,227949 | 15.963 | |
2024-07-01 | HU0000723671 | 1,215782 | 15.805 | |
2024-06-28 | HU0000723671 | 1,224883 | 15.924 | |
2024-06-27 | HU0000723671 | 1,221828 | 15.884 | |
2024-06-26 | HU0000723671 | 1,215516 | 15.802 | |
2024-06-25 | HU0000723671 | 1,208504 | 15.711 | |
2024-06-24 | HU0000723671 | 1,214962 | 15.795 | |
2024-06-21 | HU0000723671 | 1,226878 | 15.949 | |
|
||||
2024-06-20 | HU0000723671 | 1,229420 | 15.983 | |
2024-06-19 | HU0000723671 | 1,237688 | 16.090 | |
2024-06-18 | HU0000723671 | 1,237506 | 16.088 | |
2024-06-17 | HU0000723671 | 1,228705 | 15.973 | |
2024-06-14 | HU0000723671 | 1,224710 | 15.921 | |
2024-06-13 | HU0000723671 | 1,205695 | 15.674 | |
2024-06-12 | HU0000723671 | 1,207754 | 15.701 | |
2024-06-11 | HU0000723671 | 1,192571 | 15.503 | |
2024-06-10 | HU0000723671 | 1,187885 | 15.443 | |
2024-06-07 | HU0000723671 | 1,166916 | 15.170 | |
2024-06-06 | HU0000723671 | 1,170082 | 15.211 | |
2024-06-05 | HU0000723671 | 1,168439 | 15.190 | |
2024-06-04 | HU0000723671 | 1,136485 | 14.774 | |
2024-06-03 | HU0000723671 | 1,157300 | 15.045 | |
2024-05-31 | HU0000723671 | 1,136620 | 14.776 | |
2024-05-30 | HU0000723671 | 1,152982 | 14.989 | |
2024-05-29 | HU0000723671 | 1,149794 | 14.947 | |
2024-05-28 | HU0000723671 | 1,165098 | 15.146 | |
2024-05-27 | HU0000723671 | 1,162970 | 15.119 | |
2024-05-24 | HU0000723671 | 1,164865 | 15.143 | |
2024-05-23 | HU0000723671 | 1,160635 | 15.088 | |
2024-05-22 | HU0000723671 | 1,153710 | 14.998 | |
2024-05-21 | HU0000723671 | 1,152652 | 14.985 | |
2024-05-17 | HU0000723671 | 1,154512 | 15.009 | |
2024-05-16 | HU0000723671 | 1,152715 | 14.985 | |
2024-05-15 | HU0000723671 | 1,156651 | 15.037 | |
2024-05-14 | HU0000723671 | 1,151152 | 14.965 | |
2024-05-13 | HU0000723671 | 1,148372 | 14.929 | |
2024-05-10 | HU0000723671 | 1,147277 | 14.915 | |
2024-05-09 | HU0000723671 | 1,146596 | 14.906 | |
2024-05-08 | HU0000723671 | 1,156478 | 15.034 | |
2024-05-07 | HU0000723671 | 1,152372 | 14.981 | |
2024-05-06 | HU0000723671 | 1,158652 | 15.063 |