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: 26,06% | ||||
|
||||
dátum | azonosító | árfolyam* | eszközérték | |
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 |