| 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: -14,84% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-19 | HU0000723697 | 1,161238 | 4.678.440 | |
| 2024-12-18 | HU0000723697 | 1,176507 | 4.729.630 | |
| 2024-12-17 | HU0000723697 | 1,187208 | 4.765.490 | |
| 2024-12-16 | HU0000723697 | 1,199989 | 4.798.410 | |
| 2024-12-13 | HU0000723697 | 1,198425 | 4.779.630 | |
| 2024-12-12 | HU0000723697 | 1,195935 | 4.755.320 | |
| 2024-12-11 | HU0000723697 | 1,201383 | 4.655.440 | |
| 2024-12-10 | HU0000723697 | 1,192594 | 4.613.380 | |
| 2024-12-09 | HU0000723697 | 1,200405 | 4.637.760 | |
| 2024-12-06 | HU0000723697 | 1,200840 | 4.636.680 | |
|
|
||||
| 2024-12-05 | HU0000723697 | 1,202879 | 4.637.130 | |
| 2024-12-04 | HU0000723697 | 1,196601 | 4.610.480 | |
| 2024-12-03 | HU0000723697 | 1,184980 | 4.564.460 | |
| 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 | |