| 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: -13,37% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-01-31 | HU0000723671 | 1,195536 | 15.542 | |
| 2025-01-30 | HU0000723671 | 1,190510 | 15.477 | |
| 2025-01-29 | HU0000723671 | 1,179982 | 15.340 | |
| 2025-01-28 | HU0000723671 | 1,174328 | 15.266 | |
| 2025-01-27 | HU0000723671 | 1,162335 | 15.110 | |
| 2025-01-24 | HU0000723671 | 1,202145 | 15.628 | |
| 2025-01-23 | HU0000723671 | 1,215904 | 15.807 | |
| 2025-01-22 | HU0000723671 | 1,219377 | 15.852 | |
| 2025-01-21 | HU0000723671 | 1,218598 | 15.842 | |
| 2025-01-20 | HU0000723671 | 1,220758 | 15.870 | |
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| 2025-01-17 | HU0000723671 | 1,223033 | 15.899 | |
| 2025-01-16 | HU0000723671 | 1,212042 | 15.757 | |
| 2025-01-15 | HU0000723671 | 1,208452 | 15.710 | |
| 2025-01-14 | HU0000723671 | 1,196954 | 15.560 | |
| 2025-01-13 | HU0000723671 | 1,197281 | 15.565 | |
| 2025-01-10 | HU0000723671 | 1,201025 | 15.613 | |
| 2025-01-09 | HU0000723671 | 1,220077 | 15.861 | |
| 2025-01-08 | HU0000723671 | 1,215170 | 15.797 | |
| 2025-01-07 | HU0000723671 | 1,208670 | 15.713 | |
| 2025-01-06 | HU0000723671 | 1,228769 | 15.974 | |
| 2025-01-03 | HU0000723671 | 1,222026 | 15.886 | |
| 2025-01-02 | HU0000723671 | 1,206478 | 15.684 | |
| 2024-12-31 | HU0000723671 | 1,194422 | 15.528 | |
| 2024-12-30 | HU0000723671 | 1,195217 | 15.538 | |
| 2024-12-23 | HU0000723671 | 1,207963 | 15.704 | |
| 2024-12-20 | HU0000723671 | 1,200402 | 15.605 | |
| 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 | |