| 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: -14,75% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-19 | HU0000723671 | 1,199696 | 15.596 | |
| 2024-12-18 | HU0000723671 | 1,205438 | 15.671 | |
| 2024-12-17 | HU0000723671 | 1,216819 | 15.819 | |
| 2024-12-16 | HU0000723671 | 1,227822 | 15.962 | |
| 2024-12-13 | HU0000723671 | 1,231228 | 16.006 | |
| 2024-12-12 | HU0000723671 | 1,227062 | 15.952 | |
| 2024-12-11 | HU0000723671 | 1,229405 | 15.982 | |
| 2024-12-10 | HU0000723671 | 1,216923 | 15.820 | |
| 2024-12-09 | HU0000723671 | 1,218506 | 15.841 | |
| 2024-12-06 | HU0000723671 | 1,220578 | 15.868 | |
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| 2024-12-05 | HU0000723671 | 1,228547 | 15.971 | |
| 2024-12-04 | HU0000723671 | 1,231076 | 16.004 | |
| 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 | |
| 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 | |