| 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: 9,73% | ||||
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| 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 | |
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| 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 | |