| 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: 6,97% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |