| 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: 11,37% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |