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: 34,93% | ||||
|
||||
dátum | azonosító | árfolyam* | eszközérték | |
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 |