TOP | AEGON | OTP | CIB | K&H | MKB | 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 U sorozat | ||||
Évesített hozam: 93,15% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-07-04 | HU0000723705 | 1,297897 | 362.270 | |
2024-07-03 | HU0000723705 | 1,290653 | 360.248 | |
2024-07-02 | HU0000723705 | 1,272367 | 355.144 | |
2024-07-01 | HU0000723705 | 1,274327 | 355.691 | |
2024-06-28 | HU0000723705 | 1,271108 | 354.793 | |
2024-06-27 | HU0000723705 | 1,267775 | 353.863 | |
2024-06-26 | HU0000723705 | 1,262724 | 353.157 | |
2024-06-25 | HU0000723705 | 1,265028 | 353.802 | |
2024-06-24 | HU0000723705 | 1,260632 | 352.572 | |
2024-06-21 | HU0000723705 | 1,266344 | 354.170 | |
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2024-06-20 | HU0000723705 | 1,275168 | 356.638 | |
2024-06-19 | HU0000723705 | 1,281448 | 358.394 | |
2024-06-18 | HU0000723705 | 1,276702 | 347.683 | |
2024-06-17 | HU0000723705 | 1,262545 | 396.943 | |
2024-06-14 | HU0000723705 | 1,256394 | 394.734 | |
2024-06-13 | HU0000723705 | 1,257375 | 395.042 | |
2024-06-12 | HU0000723705 | 1,252209 | 393.419 | |
2024-06-11 | HU0000723705 | 1,234032 | 387.666 | |
2024-06-10 | HU0000723705 | 1,237540 | 338.627 | |
2024-06-07 | HU0000723705 | 1,239470 | 339.155 | |
2024-06-06 | HU0000723705 | 1,238321 | 338.820 | |
2024-06-05 | HU0000723705 | 1,234006 | 337.639 | |
2024-06-04 | HU0000723705 | 1,205598 | 329.866 |