| 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: 15,56% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-05 | HU0000723705 | 1,253185 | 350.558 | |
| 2024-09-04 | HU0000723705 | 1,253060 | 354.533 | |
| 2024-09-03 | HU0000723705 | 1,260076 | 356.518 | |
| 2024-09-02 | HU0000723705 | 1,290580 | 365.149 | |
| 2024-08-30 | HU0000723705 | 1,290306 | 365.071 | |
| 2024-08-29 | HU0000723705 | 1,288251 | 364.490 | |
| 2024-08-28 | HU0000723705 | 1,289229 | 361.765 | |
| 2024-08-27 | HU0000723705 | 1,294268 | 363.179 | |
| 2024-08-26 | HU0000723705 | 1,294610 | 363.275 | |
| 2024-08-23 | HU0000723705 | 1,298976 | 364.500 | |
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| 2024-08-22 | HU0000723705 | 1,283772 | 360.234 | |
| 2024-08-21 | HU0000723705 | 1,297318 | 364.035 | |
| 2024-08-16 | HU0000723705 | 1,283358 | 360.118 | |
| 2024-08-15 | HU0000723705 | 1,275617 | 357.873 | |
| 2024-08-14 | HU0000723705 | 1,256554 | 352.525 | |
| 2024-08-13 | HU0000723705 | 1,249215 | 350.446 | |
| 2024-08-12 | HU0000723705 | 1,235818 | 346.646 | |
| 2024-08-09 | HU0000723705 | 1,229765 | 344.948 | |
| 2024-08-08 | HU0000723705 | 1,222654 | 342.953 | |
| 2024-08-07 | HU0000723705 | 1,204036 | 337.731 | |
| 2024-08-06 | HU0000723705 | 1,189963 | 333.763 | |
| 2024-08-05 | HU0000723705 | 1,178667 | 330.595 | |
| 2024-08-02 | HU0000723705 | 1,218419 | 341.745 | |
| 2024-08-01 | HU0000723705 | 1,254185 | 351.776 | |
| 2024-07-31 | HU0000723705 | 1,279191 | 358.790 | |
| 2024-07-30 | HU0000723705 | 1,245282 | 349.460 | |
| 2024-07-29 | HU0000723705 | 1,254021 | 351.912 | |
| 2024-07-26 | HU0000723705 | 1,258055 | 353.044 | |
| 2024-07-25 | HU0000723705 | 1,245571 | 349.541 | |
| 2024-07-24 | HU0000723705 | 1,252940 | 351.609 | |
| 2024-07-23 | HU0000723705 | 1,280596 | 359.370 | |
| 2024-07-22 | HU0000723705 | 1,280898 | 351.627 | |
| 2024-07-19 | HU0000723705 | 1,271530 | 349.055 | |
| 2024-07-18 | HU0000723705 | 1,290386 | 354.232 | |
| 2024-07-17 | HU0000723705 | 1,296857 | 356.008 | |
| 2024-07-16 | HU0000723705 | 1,323775 | 365.780 | |
| 2024-07-15 | HU0000723705 | 1,323258 | 365.543 | |
| 2024-07-12 | HU0000723705 | 1,325450 | 366.149 | |
| 2024-07-11 | HU0000723705 | 1,318256 | 364.121 | |
| 2024-07-10 | HU0000723705 | 1,324032 | 357.498 | |
| 2024-07-09 | HU0000723705 | 1,312935 | 366.468 | |
| 2024-07-08 | HU0000723705 | 1,312597 | 366.373 | |
| 2024-07-05 | HU0000723705 | 1,304444 | 364.098 | |
| 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 | |
| 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 | |
| 2024-06-03 | HU0000723705 | 1,225582 | 333.634 | |
| 2024-05-31 | HU0000723705 | 1,207474 | 328.705 | |
| 2024-05-30 | HU0000723705 | 1,216510 | 331.151 | |
| 2024-05-29 | HU0000723705 | 1,225382 | 333.566 | |
| 2024-05-28 | HU0000723705 | 1,244094 | 323.431 | |
| 2024-05-27 | HU0000723705 | 1,241192 | 322.676 | |
| 2024-05-24 | HU0000723705 | 1,237552 | 321.730 | |
| 2024-05-23 | HU0000723705 | 1,232520 | 310.892 | |
| 2024-05-22 | HU0000723705 | 1,229817 | 310.210 | |
| 2024-05-21 | HU0000723705 | 1,230948 | 299.566 | |
| 2024-05-17 | HU0000723705 | 1,227484 | 295.058 | |
| 2024-05-16 | HU0000723705 | 1,230638 | 295.816 | |
| 2024-05-15 | HU0000723705 | 1,228965 | 295.360 | |
| 2024-05-14 | HU0000723705 | 1,213084 | 291.543 | |
| 2024-05-13 | HU0000723705 | 1,205290 | 289.628 | |
| 2024-05-10 | HU0000723705 | 1,203767 | 289.262 | |
| 2024-05-09 | HU0000723705 | 1,196933 | 287.619 | |
| 2024-05-08 | HU0000723705 | 1,203350 | 289.141 | |
| 2024-05-07 | HU0000723705 | 1,203359 | 289.143 | |
| 2024-05-06 | HU0000723705 | 1,205664 | 289.697 | |
| 2024-05-03 | HU0000723705 | 1,197426 | 287.718 | |
| 2024-05-02 | HU0000723705 | 1,183712 | 284.422 | |
| 2024-04-30 | HU0000723705 | 1,178507 | 288.548 | |
| 2024-04-29 | HU0000723705 | 1,187854 | 290.837 | |