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: -27,12% | ||||
|
||||
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 | |
|
||||
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 |