| 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: 23,07% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-03 | HU0000723671 | 1,217646 | 15.829 | |
| 2024-12-02 | HU0000723671 | 1,217032 | 15.821 | |
| 2024-11-29 | HU0000723671 | 1,207408 | 15.696 | |
| 2024-11-28 | HU0000723671 | 1,202622 | 15.634 | |
| 2024-11-27 | HU0000723671 | 1,207288 | 15.695 | |
| 2024-11-26 | HU0000723671 | 1,225486 | 15.931 | |
| 2024-11-25 | HU0000723671 | 1,233720 | 16.038 | |
| 2024-11-22 | HU0000723671 | 1,244265 | 16.175 | |
| 2024-11-21 | HU0000723671 | 1,225186 | 15.927 | |
| 2024-11-20 | HU0000723671 | 1,214559 | 15.789 | |
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| 2024-11-19 | HU0000723671 | 1,220179 | 15.862 | |
| 2024-11-18 | HU0000723671 | 1,211759 | 15.753 | |
| 2024-11-15 | HU0000723671 | 1,202895 | 15.638 | |
| 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 | |
| 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 | |