| 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 Pi sorozat | ||||
| Évesített hozam: -1,20% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-20 | HU0000723689 | 1,244930 | 27.930 | |
| 2024-12-19 | HU0000723689 | 1,244147 | 27.912 | |
| 2024-12-18 | HU0000723689 | 1,250050 | 28.045 | |
| 2024-12-17 | HU0000723689 | 1,261800 | 28.309 | |
| 2024-12-16 | HU0000723689 | 1,273158 | 28.563 | |
| 2024-12-13 | HU0000723689 | 1,276533 | 28.639 | |
| 2024-12-12 | HU0000723689 | 1,272161 | 28.541 | |
| 2024-12-11 | HU0000723689 | 1,274537 | 28.594 | |
| 2024-12-10 | HU0000723689 | 1,261544 | 28.303 | |
| 2024-12-09 | HU0000723689 | 1,263132 | 28.338 | |
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| 2024-12-06 | HU0000723689 | 1,265124 | 28.383 | |
| 2024-12-05 | HU0000723689 | 1,273331 | 28.567 | |
| 2024-12-04 | HU0000723689 | 1,275900 | 17.563 | |
| 2024-12-03 | HU0000723689 | 1,261930 | 17.371 | |
| 2024-12-02 | HU0000723689 | 1,261242 | 17.361 | |
| 2024-11-29 | HU0000723689 | 1,251114 | 17.222 | |
| 2024-11-28 | HU0000723689 | 1,246104 | 17.153 | |
| 2024-11-27 | HU0000723689 | 1,250888 | 17.219 | |
| 2024-11-26 | HU0000723689 | 1,269691 | 17.477 | |
| 2024-11-25 | HU0000723689 | 1,278169 | 17.594 | |
| 2024-11-22 | HU0000723689 | 1,288934 | 17.742 | |
| 2024-11-21 | HU0000723689 | 1,269118 | 17.469 | |
| 2024-11-20 | HU0000723689 | 1,258058 | 17.317 | |
| 2024-11-19 | HU0000723689 | 1,263827 | 17.397 | |
| 2024-11-18 | HU0000723689 | 1,255054 | 17.276 | |
| 2024-11-15 | HU0000723689 | 1,245720 | 17.147 | |
| 2024-11-14 | HU0000723689 | 1,263165 | 17.388 | |
| 2024-11-13 | HU0000723689 | 1,256893 | 17.301 | |
| 2024-11-12 | HU0000723689 | 1,268806 | 17.465 | |
| 2024-11-11 | HU0000723689 | 1,271114 | 17.497 | |
| 2024-11-08 | HU0000723689 | 1,268583 | 17.462 | |
| 2024-11-07 | HU0000723689 | 1,283197 | 17.663 | |
| 2024-11-06 | HU0000723689 | 1,275394 | 17.556 | |
| 2024-11-05 | HU0000723689 | 1,256731 | 16.306 | |
| 2024-11-04 | HU0000723689 | 1,244146 | 16.143 | |
| 2024-10-31 | HU0000723689 | 1,241089 | 16.103 | |
| 2024-10-30 | HU0000723689 | 1,256076 | 16.298 | |
| 2024-10-29 | HU0000723689 | 1,277141 | 16.571 | |
| 2024-10-28 | HU0000723689 | 1,273464 | 16.523 | |
| 2024-10-25 | HU0000723689 | 1,275739 | 16.553 | |
| 2024-10-24 | HU0000723689 | 1,270021 | 16.479 | |
| 2024-10-22 | HU0000723689 | 1,271006 | 16.491 | |
| 2024-10-21 | HU0000723689 | 1,274163 | 16.532 | |
| 2024-10-18 | HU0000723689 | 1,276775 | 16.566 | |
| 2024-10-17 | HU0000723689 | 1,277865 | 16.580 | |
| 2024-10-16 | HU0000723689 | 1,262392 | 16.380 | |
| 2024-10-15 | HU0000723689 | 1,252907 | 16.257 | |
| 2024-10-14 | HU0000723689 | 1,265976 | 16.426 | |
| 2024-10-11 | HU0000723689 | 1,255666 | 16.292 | |
| 2024-10-10 | HU0000723689 | 1,254361 | 28.395 | |
| 2024-10-09 | HU0000723689 | 1,254480 | 28.398 | |
| 2024-10-08 | HU0000723689 | 1,252198 | 27.327 | |
| 2024-10-07 | HU0000723689 | 1,244065 | 27.149 | |
| 2024-10-04 | HU0000723689 | 1,239380 | 27.047 | |
| 2024-10-03 | HU0000723689 | 1,230773 | 26.859 | |
| 2024-10-02 | HU0000723689 | 1,234832 | 26.948 | |
| 2024-10-01 | HU0000723689 | 1,228021 | 26.799 | |
| 2024-09-30 | HU0000723689 | 1,229031 | 26.821 | |
| 2024-09-27 | HU0000723689 | 1,251716 | 27.316 | |
| 2024-09-26 | HU0000723689 | 1,254897 | 27.386 | |
| 2024-09-25 | HU0000723689 | 1,234819 | 26.948 | |
| 2024-09-24 | HU0000723689 | 1,237323 | 27.002 | |
| 2024-09-23 | HU0000723689 | 1,229207 | 26.825 | |
| 2024-09-20 | HU0000723689 | 1,216072 | 26.538 | |
| 2024-09-19 | HU0000723689 | 1,220735 | 26.640 | |
| 2024-09-18 | HU0000723689 | 1,201013 | 26.210 | |
| 2024-09-17 | HU0000723689 | 1,205995 | 26.318 | |
| 2024-09-16 | HU0000723689 | 1,205646 | 26.311 | |
| 2024-09-13 | HU0000723689 | 1,215407 | 26.524 | |
| 2024-09-12 | HU0000723689 | 1,213521 | 26.483 | |
| 2024-09-11 | HU0000723689 | 1,192224 | 26.018 | |
| 2024-09-10 | HU0000723689 | 1,185264 | 25.866 | |
| 2024-09-09 | HU0000723689 | 1,185887 | 25.880 | |
| 2024-09-06 | HU0000723689 | 1,168297 | 24.499 | |
| 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 | |
| 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 | |