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: -39,78% | ||||
|
||||
dátum | azonosító | árfolyam* | eszközérték | |
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 |