| 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: -25,55% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |