| 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 C sorozat | ||||
| Évesített hozam: 17,45% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-12 | HU0000723697 | 1,187754 | 4.370.280 | |
| 2024-11-11 | HU0000723697 | 1,202287 | 4.408.070 | |
| 2024-11-08 | HU0000723697 | 1,214599 | 4.450.680 | |
| 2024-11-07 | HU0000723697 | 1,219591 | 4.466.410 | |
| 2024-11-06 | HU0000723697 | 1,206313 | 4.415.490 | |
| 2024-11-05 | HU0000723697 | 1,205631 | 4.334.280 | |
| 2024-11-04 | HU0000723697 | 1,198536 | 4.307.120 | |
| 2024-10-31 | HU0000723697 | 1,190139 | 4.273.240 | |
| 2024-10-30 | HU0000723697 | 1,206775 | 4.331.060 | |
| 2024-10-29 | HU0000723697 | 1,218976 | 4.373.330 | |
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| 2024-10-28 | HU0000723697 | 1,216970 | 4.265.670 | |
| 2024-10-25 | HU0000723697 | 1,219054 | 4.272.970 | |
| 2024-10-24 | HU0000723697 | 1,215210 | 4.237.040 | |
| 2024-10-22 | HU0000723697 | 1,225797 | 4.267.620 | |
| 2024-10-21 | HU0000723697 | 1,231529 | 4.277.540 | |
| 2024-10-18 | HU0000723697 | 1,236045 | 4.289.750 | |
| 2024-10-17 | HU0000723697 | 1,235073 | 4.275.460 | |
| 2024-10-16 | HU0000723697 | 1,230256 | 4.176.590 | |
| 2024-10-15 | HU0000723697 | 1,225146 | 4.139.810 | |
| 2024-10-14 | HU0000723697 | 1,239749 | 4.170.980 | |
| 2024-10-11 | HU0000723697 | 1,231810 | 4.139.330 | |
| 2024-10-10 | HU0000723697 | 1,226060 | 4.115.510 | |
| 2024-10-09 | HU0000723697 | 1,229353 | 4.126.160 | |
| 2024-10-08 | HU0000723697 | 1,225910 | 4.110.720 | |
| 2024-10-07 | HU0000723697 | 1,216041 | 4.069.830 | |
| 2024-10-04 | HU0000723697 | 1,219057 | 4.078.900 | |
| 2024-10-03 | HU0000723697 | 1,215882 | 4.067.810 | |
| 2024-10-02 | HU0000723697 | 1,224943 | 4.097.070 | |
| 2024-10-01 | HU0000723697 | 1,224264 | 4.041.930 | |
| 2024-09-30 | HU0000723697 | 1,238037 | 4.034.160 | |
| 2024-09-27 | HU0000723697 | 1,255447 | 4.090.610 | |
| 2024-09-26 | HU0000723697 | 1,261169 | 4.108.460 | |
| 2024-09-25 | HU0000723697 | 1,246038 | 4.027.720 | |
| 2024-09-24 | HU0000723697 | 1,242838 | 4.017.370 | |
| 2024-09-23 | HU0000723697 | 1,226420 | 3.958.720 | |
| 2024-09-20 | HU0000723697 | 1,220999 | 3.934.620 | |
| 2024-09-19 | HU0000723697 | 1,228007 | 3.917.710 | |
| 2024-09-18 | HU0000723697 | 1,204799 | 3.793.670 | |
| 2024-09-17 | HU0000723697 | 1,210292 | 3.818.320 | |
| 2024-09-16 | HU0000723697 | 1,207368 | 3.795.860 | |
| 2024-09-13 | HU0000723697 | 1,210588 | 3.785.160 | |
| 2024-09-12 | HU0000723697 | 1,198014 | 3.740.300 | |
| 2024-09-11 | HU0000723697 | 1,184215 | 3.672.660 | |
| 2024-09-10 | HU0000723697 | 1,177553 | 3.637.830 | |
| 2024-09-09 | HU0000723697 | 1,179335 | 3.620.860 | |
| 2024-09-06 | HU0000723697 | 1,170339 | 3.591.000 | |
| 2024-09-05 | HU0000723697 | 1,192465 | 3.653.880 | |
| 2024-09-04 | HU0000723697 | 1,192365 | 3.653.170 | |
| 2024-09-03 | HU0000723697 | 1,199056 | 3.653.360 | |
| 2024-09-02 | HU0000723697 | 1,227900 | 3.740.870 | |
| 2024-08-30 | HU0000723697 | 1,227554 | 3.643.280 | |
| 2024-08-29 | HU0000723697 | 1,225588 | 3.637.270 | |
| 2024-08-28 | HU0000723697 | 1,226278 | 3.639.120 | |
| 2024-08-27 | HU0000723697 | 1,230956 | 3.642.740 | |
| 2024-08-26 | HU0000723697 | 1,231301 | 3.642.480 | |
| 2024-08-23 | HU0000723697 | 1,235786 | 3.655.160 | |
| 2024-08-22 | HU0000723697 | 1,221274 | 3.590.600 | |
| 2024-08-21 | HU0000723697 | 1,234210 | 3.625.860 | |
| 2024-08-16 | HU0000723697 | 1,222935 | 3.552.340 | |
| 2024-08-15 | HU0000723697 | 1,215217 | 3.524.660 | |
| 2024-08-14 | HU0000723697 | 1,196944 | 3.467.430 | |
| 2024-08-13 | HU0000723697 | 1,190235 | 3.424.540 | |
| 2024-08-12 | HU0000723697 | 1,177512 | 3.353.700 | |
| 2024-08-09 | HU0000723697 | 1,171831 | 3.337.160 | |
| 2024-08-08 | HU0000723697 | 1,165083 | 3.312.590 | |
| 2024-08-07 | HU0000723697 | 1,147310 | 3.261.800 | |
| 2024-08-06 | HU0000723697 | 1,133894 | 3.179.490 | |
| 2024-08-05 | HU0000723697 | 1,123169 | 3.144.940 | |
| 2024-08-02 | HU0000723697 | 1,159930 | 3.246.370 | |
| 2024-08-01 | HU0000723697 | 1,193498 | 3.339.810 | |
| 2024-07-31 | HU0000723697 | 1,217481 | 3.399.790 | |
| 2024-07-30 | HU0000723697 | 1,185242 | 3.261.990 | |
| 2024-07-29 | HU0000723697 | 1,193715 | 3.253.600 | |
| 2024-07-26 | HU0000723697 | 1,197653 | 3.264.140 | |
| 2024-07-25 | HU0000723697 | 1,185656 | 3.230.950 | |
| 2024-07-24 | HU0000723697 | 1,192715 | 3.219.200 | |
| 2024-07-23 | HU0000723697 | 1,219378 | 3.289.710 | |
| 2024-07-22 | HU0000723697 | 1,219885 | 3.283.200 | |
| 2024-07-19 | HU0000723697 | 1,210981 | 3.254.770 | |
| 2024-07-18 | HU0000723697 | 1,228987 | 3.301.130 | |
| 2024-07-17 | HU0000723697 | 1,235304 | 3.313.900 | |
| 2024-07-16 | HU0000723697 | 1,260966 | 3.324.200 | |
| 2024-07-15 | HU0000723697 | 1,260440 | 3.304.790 | |
| 2024-07-12 | HU0000723697 | 1,262616 | 3.262.120 | |
| 2024-07-11 | HU0000723697 | 1,256009 | 3.239.680 | |
| 2024-07-10 | HU0000723697 | 1,261643 | 3.230.580 | |
| 2024-07-09 | HU0000723697 | 1,250813 | 3.202.780 | |
| 2024-07-08 | HU0000723697 | 1,250383 | 3.169.290 | |
| 2024-07-05 | HU0000723697 | 1,242770 | 3.149.600 | |
| 2024-07-04 | HU0000723697 | 1,236653 | 3.134.100 | |
| 2024-07-03 | HU0000723697 | 1,229863 | 3.116.590 | |
| 2024-07-02 | HU0000723697 | 1,212511 | 3.070.850 | |
| 2024-07-01 | HU0000723697 | 1,214213 | 3.072.990 | |
| 2024-06-28 | HU0000723697 | 1,211203 | 3.065.370 | |
| 2024-06-27 | HU0000723697 | 1,207330 | 3.055.070 | |
| 2024-06-26 | HU0000723697 | 1,202482 | 3.042.800 | |
| 2024-06-25 | HU0000723697 | 1,204574 | 3.045.590 | |
| 2024-06-24 | HU0000723697 | 1,200398 | 3.032.980 | |
| 2024-06-21 | HU0000723697 | 1,205828 | 3.043.210 | |
| 2024-06-20 | HU0000723697 | 1,214148 | 3.060.180 | |
| 2024-06-19 | HU0000723697 | 1,220037 | 3.075.020 | |
| 2024-06-18 | HU0000723697 | 1,215249 | 3.062.270 | |
| 2024-06-17 | HU0000723697 | 1,201687 | 3.007.600 | |
| 2024-06-14 | HU0000723697 | 1,196025 | 2.978.740 | |
| 2024-06-13 | HU0000723697 | 1,195913 | 2.974.380 | |
| 2024-06-12 | HU0000723697 | 1,191382 | 2.958.730 | |
| 2024-06-11 | HU0000723697 | 1,174201 | 2.911.140 | |
| 2024-06-10 | HU0000723697 | 1,177247 | 2.913.280 | |
| 2024-06-07 | HU0000723697 | 1,178033 | 2.914.060 | |
| 2024-06-06 | HU0000723697 | 1,177176 | 2.910.140 | |
| 2024-06-05 | HU0000723697 | 1,173108 | 2.896.630 | |
| 2024-06-04 | HU0000723697 | 1,146051 | 2.808.420 | |
| 2024-06-03 | HU0000723697 | 1,164929 | 2.853.690 | |
| 2024-05-31 | HU0000723697 | 1,147701 | 2.809.990 | |
| 2024-05-30 | HU0000723697 | 1,156204 | 2.829.600 | |
| 2024-05-29 | HU0000723697 | 1,164358 | 2.829.160 | |
| 2024-05-28 | HU0000723697 | 1,182024 | 2.868.810 | |
| 2024-05-27 | HU0000723697 | 1,179511 | 2.861.760 | |
| 2024-05-24 | HU0000723697 | 1,176352 | 2.854.100 | |
| 2024-05-23 | HU0000723697 | 1,171618 | 2.841.640 | |
| 2024-05-22 | HU0000723697 | 1,168789 | 2.834.580 | |
| 2024-05-21 | HU0000723697 | 1,169648 | 2.833.010 | |
| 2024-05-17 | HU0000723697 | 1,166750 | 2.822.590 | |
| 2024-05-16 | HU0000723697 | 1,169217 | 2.822.020 | |
| 2024-05-15 | HU0000723697 | 1,168042 | 2.805.240 | |
| 2024-05-14 | HU0000723697 | 1,153198 | 2.765.950 | |
| 2024-05-13 | HU0000723697 | 1,145856 | 2.715.480 | |
| 2024-05-10 | HU0000723697 | 1,144445 | 2.708.670 | |
| 2024-05-09 | HU0000723697 | 1,137885 | 2.689.960 | |
| 2024-05-08 | HU0000723697 | 1,143956 | 2.704.320 | |
| 2024-05-07 | HU0000723697 | 1,143847 | 2.704.060 | |
| 2024-05-06 | HU0000723697 | 1,146050 | 2.636.850 | |
| 2024-05-03 | HU0000723697 | 1,138849 | 2.620.000 | |
| 2024-05-02 | HU0000723697 | 1,125372 | 2.586.700 | |
| 2024-04-30 | HU0000723697 | 1,121400 | 2.576.580 | |
| 2024-04-29 | HU0000723697 | 1,130122 | 2.595.920 | |
| 2024-04-26 | HU0000723697 | 1,123215 | 2.580.050 | |
| 2024-04-25 | HU0000723697 | 1,110027 | 2.549.260 | |
| 2024-04-24 | HU0000723697 | 1,108220 | 2.484.720 | |
| 2024-04-23 | HU0000723697 | 1,106102 | 2.479.970 | |
| 2024-04-22 | HU0000723697 | 1,096720 | 2.366.680 | |
| 2024-04-19 | HU0000723697 | 1,089412 | 2.349.800 | |
| 2024-04-18 | HU0000723697 | 1,102854 | 2.378.790 | |
| 2024-04-17 | HU0000723697 | 1,099931 | 2.372.390 | |
| 2024-04-16 | HU0000723697 | 1,104725 | 2.377.150 | |
| 2024-04-15 | HU0000723697 | 1,123087 | 2.410.370 | |
| 2024-04-12 | HU0000723697 | 1,133223 | 2.425.250 | |
| 2024-04-11 | HU0000723697 | 1,151283 | 2.464.880 | |
| 2024-04-10 | HU0000723697 | 1,148869 | 2.457.040 | |
| 2024-04-09 | HU0000723697 | 1,157256 | 2.473.970 | |
| 2024-04-08 | HU0000723697 | 1,155386 | 2.467.940 | |
| 2024-04-05 | HU0000723697 | 1,149039 | 2.451.530 | |
| 2024-04-04 | HU0000723697 | 1,151967 | 2.457.080 | |
| 2024-04-03 | HU0000723697 | 1,147339 | 2.447.210 | |
| 2024-04-02 | HU0000723697 | 1,144469 | 2.439.890 | |
| 2024-03-28 | HU0000723697 | 1,147131 | 2.445.360 | |
| 2024-03-27 | HU0000723697 | 1,144576 | 2.439.590 | |
| 2024-03-26 | HU0000723697 | 1,143893 | 2.436.940 | |
| 2024-03-25 | HU0000723697 | 1,143568 | 2.436.250 | |
| 2024-03-22 | HU0000723697 | 1,143706 | 2.436.540 | |
| 2024-03-21 | HU0000723697 | 1,150592 | 2.449.200 | |
| 2024-03-20 | HU0000723697 | 1,133136 | 2.390.470 | |
| 2024-03-19 | HU0000723697 | 1,124821 | 2.372.930 | |
| 2024-03-18 | HU0000723697 | 1,132446 | 2.383.190 | |
| 2024-03-14 | HU0000723697 | 1,140580 | 2.394.690 | |
| 2024-03-13 | HU0000723697 | 1,138676 | 2.385.450 | |
| 2024-03-12 | HU0000723697 | 1,149721 | 2.404.350 | |
| 2024-03-11 | HU0000723697 | 1,137957 | 2.132.980 | |
| 2024-03-08 | HU0000723697 | 1,145986 | 2.128.640 | |
| 2024-03-07 | HU0000723697 | 1,149953 | 2.125.650 | |
| 2024-03-06 | HU0000723697 | 1,139115 | 2.105.610 | |
| 2024-03-05 | HU0000723697 | 1,125670 | 2.078.020 | |
| 2024-03-04 | HU0000723697 | 1,136230 | 2.093.980 | |
| 2024-03-01 | HU0000723697 | 1,131238 | 2.084.580 | |
| 2024-02-29 | HU0000723697 | 1,118942 | 2.055.000 | |
| 2024-02-28 | HU0000723697 | 1,111647 | 2.027.650 | |
| 2024-02-27 | HU0000723697 | 1,121477 | 2.045.450 | |
| 2024-02-26 | HU0000723697 | 1,120922 | 2.043.440 | |
| 2024-02-23 | HU0000723697 | 1,123241 | 2.038.350 | |
| 2024-02-22 | HU0000723697 | 1,128257 | 2.046.850 | |
| 2024-02-21 | HU0000723697 | 1,107332 | 2.006.620 | |
| 2024-02-20 | HU0000723697 | 1,110964 | 2.012.040 | |
| 2024-02-19 | HU0000723697 | 1,113168 | 2.007.340 | |
| 2024-02-16 | HU0000723697 | 1,110705 | 1.997.990 | |
| 2024-02-15 | HU0000723697 | 1,108005 | 1.990.520 | |
| 2024-02-14 | HU0000723697 | 1,105363 | 1.985.270 | |
| 2024-02-13 | HU0000723697 | 1,096827 | 1.967.850 | |
| 2024-02-12 | HU0000723697 | 1,113855 | 1.991.220 | |
| 2024-02-09 | HU0000723697 | 1,106626 | 1.978.300 | |
| 2024-02-08 | HU0000723697 | 1,101800 | 1.969.430 | |
| 2024-02-07 | HU0000723697 | 1,101059 | 1.962.730 | |
| 2024-02-06 | HU0000723697 | 1,094049 | 1.950.230 | |
| 2024-02-05 | HU0000723697 | 1,084987 | 1.931.430 | |
| 2024-02-02 | HU0000723697 | 1,089154 | 1.938.840 | |
| 2024-02-01 | HU0000723697 | 1,076536 | 1.916.380 | |
| 2024-01-31 | HU0000723697 | 1,071199 | 1.882.220 | |
| 2024-01-30 | HU0000723697 | 1,074446 | 1.887.230 | |
| 2024-01-29 | HU0000723697 | 1,079669 | 1.896.020 | |
| 2024-01-26 | HU0000723697 | 1,073581 | 1.885.330 | |
| 2024-01-25 | HU0000723697 | 1,075407 | 1.887.820 | |
| 2024-01-24 | HU0000723697 | 1,074601 | 1.875.320 | |
| 2024-01-23 | HU0000723697 | 1,063831 | 1.856.280 | |
| 2024-01-22 | HU0000723697 | 1,064956 | 1.855.850 | |
| 2024-01-19 | HU0000723697 | 1,061786 | 1.850.330 | |
| 2024-01-18 | HU0000723697 | 1,049910 | 1.829.630 | |
| 2024-01-17 | HU0000723697 | 1,034648 | 1.802.540 | |
| 2024-01-16 | HU0000723697 | 1,049305 | 1.823.310 | |
| 2024-01-15 | HU0000723697 | 1,059806 | 1.838.150 | |
| 2024-01-12 | HU0000723697 | 1,063190 | 1.837.500 | |
| 2024-01-11 | HU0000723697 | 1,055081 | 1.821.650 | |
| 2024-01-10 | HU0000723697 | 1,054701 | 1.820.000 | |
| 2024-01-09 | HU0000723697 | 1,056650 | 1.823.360 | |
| 2024-01-08 | HU0000723697 | 1,061926 | 1.832.460 | |
| 2024-01-05 | HU0000723697 | 1,053385 | 1.815.070 | |
| 2024-01-04 | HU0000723697 | 1,052457 | 1.813.470 | |
| 2024-01-03 | HU0000723697 | 1,050865 | 1.810.730 | |
| 2024-01-02 | HU0000723697 | 1,066271 | 1.837.270 | |
| 2023-12-29 | HU0000723697 | 1,076300 | 1.854.380 | |
| 2023-12-28 | HU0000723697 | 1,081138 | 1.862.710 | |
| 2023-12-27 | HU0000723697 | 1,074460 | 1.826.860 | |
| 2023-12-22 | HU0000723697 | 1,061335 | 1.804.540 | |
| 2023-12-21 | HU0000723697 | 1,057762 | 1.797.670 | |
| 2023-12-20 | HU0000723697 | 1,053733 | 1.789.330 | |
| 2023-12-19 | HU0000723697 | 1,061822 | 1.802.560 | |
| 2023-12-18 | HU0000723697 | 1,055697 | 1.787.540 | |
| 2023-12-15 | HU0000723697 | 1,059493 | 1.791.590 | |
| 2023-12-14 | HU0000723697 | 1,051878 | 1.777.840 | |
| 2023-12-13 | HU0000723697 | 1,030988 | 1.741.500 | |
| 2023-12-12 | HU0000723697 | 1,028788 | 1.733.970 | |
| 2023-12-11 | HU0000723697 | 1,027630 | 1.730.410 | |
| 2023-12-08 | HU0000723697 | 1,023706 | 1.723.550 | |
| 2023-12-07 | HU0000723697 | 1,019011 | 1.715.650 | |
| 2023-12-06 | HU0000723697 | 1,016226 | 1.709.360 | |
| 2023-12-05 | HU0000723697 | 1,017070 | 1.680.560 | |
| 2023-12-04 | HU0000723697 | 1,017912 | 1.680.450 | |
| 2023-12-01 | HU0000723697 | 1,022898 | 1.688.680 | |
| 2023-11-30 | HU0000723697 | 1,016937 | 1.677.470 | |
| 2023-11-29 | HU0000723697 | 1,017789 | 1.661.940 | |
| 2023-11-28 | HU0000723697 | 1,016473 | 1.659.790 | |
| 2023-11-27 | HU0000723697 | 1,009248 | 1.647.500 | |
| 2023-11-24 | HU0000723697 | 1,010714 | 1.649.890 | |
| 2023-11-23 | HU0000723697 | 1,014699 | 1.656.390 | |
| 2023-11-22 | HU0000723697 | 1,014198 | 1.657.700 | |
| 2023-11-21 | HU0000723697 | 1,016949 | 1.661.700 | |
| 2023-11-20 | HU0000723697 | 1,016630 | 1.659.000 | |
| 2023-11-17 | HU0000723697 | 1,007833 | 1.640.660 | |
| 2023-11-16 | HU0000723697 | 1,009642 | 1.643.600 | |
| 2023-11-15 | HU0000723697 | 1,012143 | 1.645.040 | |