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 Pi sorozat | ||||
Évesített hozam: 41,92% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-07-04 | HU0000723689 | 1,271104 | 664.851 | |
2024-07-03 | HU0000723689 | 1,271137 | 238.919 | |
2024-07-02 | HU0000723689 | 1,264590 | 203.255 | |
2024-07-01 | HU0000723689 | 1,252008 | 162.938 | |
2024-06-28 | HU0000723689 | 1,261225 | 175.342 | |
2024-06-27 | HU0000723689 | 1,258027 | 174.897 | |
2024-06-26 | HU0000723689 | 1,251476 | 166.798 | |
2024-06-25 | HU0000723689 | 1,244205 | 165.829 | |
2024-06-24 | HU0000723689 | 1,250803 | 25.833 | |
2024-06-21 | HU0000723689 | 1,262916 | 26.083 | |
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2024-06-20 | HU0000723689 | 1,265481 | 26.136 | |
2024-06-19 | HU0000723689 | 1,273939 | 26.311 | |
2024-06-18 | HU0000723689 | 1,273700 | 26.306 | |
2024-06-17 | HU0000723689 | 1,264590 | 26.118 | |
2024-06-14 | HU0000723689 | 1,260325 | 26.030 | |
2024-06-13 | HU0000723689 | 1,240707 | 25.624 | |
2024-06-12 | HU0000723689 | 1,242776 | 25.667 | |
2024-06-11 | HU0000723689 | 1,227103 | 25.343 | |
2024-06-10 | HU0000723689 | 1,222231 | 25.243 | |
2024-06-07 | HU0000723689 | 1,200510 | 24.794 | |
2024-06-06 | HU0000723689 | 1,203718 | 24.860 | |
2024-06-05 | HU0000723689 | 1,201978 | 24.824 | |
2024-06-04 | HU0000723689 | 1,169059 | 24.145 | |
2024-06-03 | HU0000723689 | 1,190422 | 24.586 | |
2024-05-31 | HU0000723689 | 1,169007 | 24.144 | |
2024-05-30 | HU0000723689 | 1,185787 | 24.490 | |
2024-05-29 | HU0000723689 | 1,182459 | 24.421 | |
2024-05-28 | HU0000723689 | 1,198149 | 24.745 | |
2024-05-27 | HU0000723689 | 1,195913 | 23.634 | |
2024-05-24 | HU0000723689 | 1,197715 | 23.669 | |
2024-05-23 | HU0000723689 | 1,193318 | 23.582 | |
2024-05-22 | HU0000723689 | 1,186149 | 23.441 | |
2024-05-21 | HU0000723689 | 1,185013 | 23.418 | |
2024-05-17 | HU0000723689 | 1,186729 | 23.452 | |
2024-05-16 | HU0000723689 | 1,184833 | 23.415 | |
2024-05-15 | HU0000723689 | 1,188829 | 23.494 | |
2024-05-14 | HU0000723689 | 1,183129 | 23.381 | |
2024-05-13 | HU0000723689 | 1,180223 | 23.324 | |
2024-05-10 | HU0000723689 | 1,178952 | 23.298 | |
2024-05-09 | HU0000723689 | 1,178204 | 23.284 | |
2024-05-08 | HU0000723689 | 1,188309 | 23.483 | |
2024-05-07 | HU0000723689 | 1,184042 | 23.399 | |
2024-05-06 | HU0000723689 | 1,190445 | 23.526 |