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: -33,82% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-12-20 | HU0000723697 | 1,160235 | 4.686.000 | |
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 | |
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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 |