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: -27,96% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2025-03-10 | HU0000723697 | 1,115324 | 5.485.960 | |
2025-03-07 | HU0000723697 | 1,137235 | 5.570.050 | |
2025-03-06 | HU0000723697 | 1,136334 | 5.562.980 | |
2025-03-05 | HU0000723697 | 1,140935 | 5.579.230 | |
2025-03-04 | HU0000723697 | 1,119046 | 5.471.220 | |
2025-03-03 | HU0000723697 | 1,129627 | 5.507.870 | |
2025-02-28 | HU0000723697 | 1,136297 | 5.535.320 | |
2025-02-27 | HU0000723697 | 1,149464 | 5.587.150 | |
2025-02-26 | HU0000723697 | 1,174171 | 5.685.440 | |
2025-02-25 | HU0000723697 | 1,162293 | 5.625.980 | |
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2025-02-24 | HU0000723697 | 1,172136 | 5.670.580 | |
2025-02-21 | HU0000723697 | 1,186183 | 5.662.260 | |
2025-02-20 | HU0000723697 | 1,193131 | 5.687.210 | |
2025-02-19 | HU0000723697 | 1,194974 | 5.646.900 | |
2025-02-18 | HU0000723697 | 1,197083 | 5.654.450 | |
2025-02-17 | HU0000723697 | 1,190503 | 5.601.340 | |
2025-02-14 | HU0000723697 | 1,186613 | 5.567.240 | |
2025-02-13 | HU0000723697 | 1,185909 | 5.556.480 | |
2025-02-12 | HU0000723697 | 1,172402 | 5.480.990 | |
2025-02-11 | HU0000723697 | 1,173517 | 5.472.320 | |
2025-02-10 | HU0000723697 | 1,174181 | 5.402.940 | |
2025-02-07 | HU0000723697 | 1,168949 | 5.375.600 | |
2025-02-06 | HU0000723697 | 1,171648 | 5.374.470 | |
2025-02-05 | HU0000723697 | 1,169076 | 5.309.350 | |
2025-02-04 | HU0000723697 | 1,164013 | 5.233.670 | |
2025-02-03 | HU0000723697 | 1,146476 | 5.140.880 | |
2025-01-31 | HU0000723697 | 1,166762 | 5.206.700 | |
2025-01-30 | HU0000723697 | 1,167031 | 5.203.140 | |
2025-01-29 | HU0000723697 | 1,155217 | 5.149.730 | |
2025-01-28 | HU0000723697 | 1,152758 | 5.132.910 | |
2025-01-27 | HU0000723697 | 1,144714 | 5.093.380 | |
2025-01-24 | HU0000723697 | 1,186819 | 5.279.890 | |
2025-01-23 | HU0000723697 | 1,188653 | 5.245.350 | |
2025-01-22 | HU0000723697 | 1,187817 | 5.239.490 | |
2025-01-21 | HU0000723697 | 1,174394 | 5.175.500 | |
2025-01-20 | HU0000723697 | 1,170532 | 5.115.420 | |
2025-01-17 | HU0000723697 | 1,168653 | 5.101.840 | |
2025-01-16 | HU0000723697 | 1,159127 | 5.001.680 | |
2025-01-15 | HU0000723697 | 1,158886 | 4.933.580 | |
2025-01-14 | HU0000723697 | 1,138736 | 4.817.840 | |
2025-01-13 | HU0000723697 | 1,131857 | 4.762.200 | |
2025-01-10 | HU0000723697 | 1,149081 | 4.821.750 | |
2025-01-09 | HU0000723697 | 1,164241 | 4.829.660 | |
2025-01-08 | HU0000723697 | 1,164924 | 4.820.840 | |
2025-01-07 | HU0000723697 | 1,174763 | 4.850.800 | |
2025-01-06 | HU0000723697 | 1,182565 | 4.875.500 | |
2025-01-03 | HU0000723697 | 1,166239 | 4.807.800 | |
2025-01-02 | HU0000723697 | 1,160091 | 4.749.060 | |
2024-12-31 | HU0000723697 | 1,154391 | 4.723.900 | |
2024-12-30 | HU0000723697 | 1,156613 | 4.730.070 | |
2024-12-23 | HU0000723697 | 1,169192 | 4.729.630 | |
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 |