| 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: -28,04% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-05 | HU0000723689 | 1,190368 | 24.962 | |
| 2024-09-04 | HU0000723689 | 1,198193 | 25.126 | |
| 2024-09-03 | HU0000723689 | 1,203692 | 25.241 | |
| 2024-09-02 | HU0000723689 | 1,232063 | 25.836 | |
| 2024-08-30 | HU0000723689 | 1,230496 | 25.804 | |
| 2024-08-29 | HU0000723689 | 1,229256 | 25.778 | |
| 2024-08-28 | HU0000723689 | 1,225825 | 25.706 | |
| 2024-08-27 | HU0000723689 | 1,224223 | 25.672 | |
| 2024-08-26 | HU0000723689 | 1,222857 | 25.643 | |
| 2024-08-23 | HU0000723689 | 1,232264 | 25.841 | |
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| 2024-08-22 | HU0000723689 | 1,217830 | 25.538 | |
| 2024-08-21 | HU0000723689 | 1,234200 | 25.881 | |
| 2024-08-16 | HU0000723689 | 1,231813 | 25.831 | |
| 2024-08-15 | HU0000723689 | 1,224528 | 25.678 | |
| 2024-08-14 | HU0000723689 | 1,207127 | 25.313 | |
| 2024-08-13 | HU0000723689 | 1,211079 | 25.396 | |
| 2024-08-12 | HU0000723689 | 1,203780 | 25.243 | |
| 2024-08-09 | HU0000723689 | 1,200943 | 25.184 | |
| 2024-08-08 | HU0000723689 | 1,191182 | 24.979 | |
| 2024-08-07 | HU0000723689 | 1,173351 | 24.605 | |
| 2024-08-06 | HU0000723689 | 1,158433 | 24.292 | |
| 2024-08-05 | HU0000723689 | 1,142754 | 23.964 | |
| 2024-08-02 | HU0000723689 | 1,191273 | 24.981 | |
| 2024-08-01 | HU0000723689 | 1,230019 | 25.794 | |
| 2024-07-31 | HU0000723689 | 1,251605 | 26.246 | |
| 2024-07-30 | HU0000723689 | 1,214530 | 25.469 | |
| 2024-07-29 | HU0000723689 | 1,222399 | 158.534 | |
| 2024-07-26 | HU0000723689 | 1,221855 | 158.464 | |
| 2024-07-25 | HU0000723689 | 1,216048 | 214.058 | |
| 2024-07-24 | HU0000723689 | 1,219448 | 304.450 | |
| 2024-07-23 | HU0000723689 | 1,241806 | 310.032 | |
| 2024-07-22 | HU0000723689 | 1,240968 | 309.823 | |
| 2024-07-19 | HU0000723689 | 1,236344 | 308.668 | |
| 2024-07-18 | HU0000723689 | 1,249217 | 339.753 | |
| 2024-07-17 | HU0000723689 | 1,252666 | 407.327 | |
| 2024-07-16 | HU0000723689 | 1,274286 | 596.832 | |
| 2024-07-15 | HU0000723689 | 1,269561 | 667.459 | |
| 2024-07-12 | HU0000723689 | 1,276739 | 667.798 | |
| 2024-07-11 | HU0000723689 | 1,274151 | 666.445 | |
| 2024-07-10 | HU0000723689 | 1,281997 | 670.548 | |
| 2024-07-09 | HU0000723689 | 1,273772 | 666.246 | |
| 2024-07-08 | HU0000723689 | 1,275528 | 667.165 | |
| 2024-07-05 | HU0000723689 | 1,271190 | 664.896 | |
| 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 | |