| 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 C sorozat | ||||
| Évesített hozam: 15,61% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |