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: 46,45% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
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 | |
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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 |