| 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: 1,00% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-02 | HU0000723697 | 1,183767 | 4.553.110 | |
| 2024-11-29 | HU0000723697 | 1,175845 | 4.522.250 | |
| 2024-11-28 | HU0000723697 | 1,167274 | 4.465.270 | |
| 2024-11-27 | HU0000723697 | 1,170441 | 4.466.000 | |
| 2024-11-26 | HU0000723697 | 1,185031 | 4.520.770 | |
| 2024-11-25 | HU0000723697 | 1,186120 | 4.523.200 | |
| 2024-11-22 | HU0000723697 | 1,182845 | 4.507.720 | |
| 2024-11-21 | HU0000723697 | 1,177467 | 4.484.100 | |
| 2024-11-20 | HU0000723697 | 1,173676 | 4.413.380 | |
| 2024-11-19 | HU0000723697 | 1,181026 | 4.424.400 | |
|
|
||||
| 2024-11-18 | HU0000723697 | 1,174819 | 4.356.650 | |
| 2024-11-15 | HU0000723697 | 1,169099 | 4.322.620 | |
| 2024-11-14 | HU0000723697 | 1,175932 | 4.341.480 | |
| 2024-11-13 | HU0000723697 | 1,180938 | 4.355.080 | |
| 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 | |
| 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 | |