| 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: -31,88% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |