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: -45,94% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
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 | |
2025-02-24 | HU0000723697 | 1,172136 | 5.670.580 | |
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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 |