| 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: 12,01% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-14 | HU0000723671 | 1,219790 | 15.857 | |
| 2024-11-13 | HU0000723671 | 1,213783 | 15.779 | |
| 2024-11-12 | HU0000723671 | 1,225338 | 15.929 | |
| 2024-11-11 | HU0000723671 | 1,227617 | 15.959 | |
| 2024-11-08 | HU0000723671 | 1,225321 | 15.929 | |
| 2024-11-07 | HU0000723671 | 1,239487 | 16.113 | |
| 2024-11-06 | HU0000723671 | 1,232001 | 16.016 | |
| 2024-11-05 | HU0000723671 | 1,214022 | 15.782 | |
| 2024-11-04 | HU0000723671 | 1,201915 | 15.625 | |
| 2024-10-31 | HU0000723671 | 1,199158 | 15.589 | |
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| 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 | |
| 2024-10-01 | HU0000723671 | 1,187994 | 15.444 | |
| 2024-09-30 | HU0000723671 | 1,189019 | 15.457 | |
| 2024-09-27 | HU0000723671 | 1,211114 | 15.745 | |
| 2024-09-26 | HU0000723671 | 1,214242 | 15.785 | |
| 2024-09-25 | HU0000723671 | 1,194863 | 15.533 | |
| 2024-09-24 | HU0000723671 | 1,197336 | 15.565 | |
| 2024-09-23 | HU0000723671 | 1,189532 | 15.464 | |
| 2024-09-20 | HU0000723671 | 1,176966 | 15.301 | |
| 2024-09-19 | HU0000723671 | 1,181528 | 15.360 | |
| 2024-09-18 | HU0000723671 | 1,162487 | 15.112 | |
| 2024-09-17 | HU0000723671 | 1,167357 | 15.176 | |
| 2024-09-16 | HU0000723671 | 1,167067 | 15.172 | |
| 2024-09-13 | HU0000723671 | 1,176660 | 15.297 | |
| 2024-09-12 | HU0000723671 | 1,174883 | 15.274 | |
| 2024-09-11 | HU0000723671 | 1,154312 | 15.006 | |
| 2024-09-10 | HU0000723671 | 1,147621 | 14.919 | |
| 2024-09-09 | HU0000723671 | 1,148271 | 14.928 | |
| 2024-09-06 | HU0000723671 | 1,131378 | 14.708 | |
| 2024-09-05 | HU0000723671 | 1,152798 | 14.986 | |
| 2024-09-04 | HU0000723671 | 1,160424 | 15.086 | |
| 2024-09-03 | HU0000723671 | 1,165798 | 15.155 | |
| 2024-09-02 | HU0000723671 | 1,193325 | 15.513 | |
| 2024-08-30 | HU0000723671 | 1,191955 | 15.495 | |
| 2024-08-29 | HU0000723671 | 1,190802 | 15.480 | |
| 2024-08-28 | HU0000723671 | 1,187528 | 15.438 | |
| 2024-08-27 | HU0000723671 | 1,186024 | 15.418 | |
| 2024-08-26 | HU0000723671 | 1,184749 | 15.402 | |
| 2024-08-23 | HU0000723671 | 1,194008 | 15.522 | |
| 2024-08-22 | HU0000723671 | 1,180071 | 15.341 | |
| 2024-08-21 | HU0000723671 | 1,195983 | 15.548 | |
| 2024-08-16 | HU0000723671 | 1,193915 | 15.521 | |
| 2024-08-15 | HU0000723671 | 1,186902 | 15.430 | |
| 2024-08-14 | HU0000723671 | 1,170084 | 15.211 | |
| 2024-08-13 | HU0000723671 | 1,173963 | 15.262 | |
| 2024-08-12 | HU0000723671 | 1,166935 | 15.170 | |
| 2024-08-09 | HU0000723671 | 1,164328 | 15.136 | |
| 2024-08-08 | HU0000723671 | 1,154912 | 15.014 | |
| 2024-08-07 | HU0000723671 | 1,137670 | 14.790 | |
| 2024-08-06 | HU0000723671 | 1,123252 | 14.602 | |
| 2024-08-05 | HU0000723671 | 1,108095 | 14.405 | |
| 2024-08-02 | HU0000723671 | 1,155286 | 15.019 | |
| 2024-08-01 | HU0000723671 | 1,192911 | 15.508 | |
| 2024-07-31 | HU0000723671 | 1,213895 | 15.781 | |
| 2024-07-30 | HU0000723671 | 1,177985 | 15.314 | |
| 2024-07-29 | HU0000723671 | 1,185666 | 15.414 | |
| 2024-07-26 | HU0000723671 | 1,185286 | 15.409 | |
| 2024-07-25 | HU0000723671 | 1,179701 | 15.336 | |
| 2024-07-24 | HU0000723671 | 1,183047 | 15.380 | |
| 2024-07-23 | HU0000723671 | 1,204787 | 15.662 | |
| 2024-07-22 | HU0000723671 | 1,204023 | 15.652 | |
| 2024-07-19 | HU0000723671 | 1,199685 | 15.596 | |
| 2024-07-18 | HU0000723671 | 1,212225 | 15.759 | |
| 2024-07-17 | HU0000723671 | 1,215621 | 15.803 | |
| 2024-07-16 | HU0000723671 | 1,236652 | 16.077 | |
| 2024-07-15 | HU0000723671 | 1,232117 | 16.018 | |
| 2024-07-12 | HU0000723671 | 1,239237 | 16.110 | |
| 2024-07-11 | HU0000723671 | 1,236775 | 16.078 | |
| 2024-07-10 | HU0000723671 | 1,244442 | 16.178 | |
| 2024-07-09 | HU0000723671 | 1,236509 | 16.075 | |
| 2024-07-08 | HU0000723671 | 1,238265 | 16.097 | |
| 2024-07-05 | HU0000723671 | 1,234205 | 16.045 | |
| 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 | |