| 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: 26,13% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-12 | HU0000723705 | 1,259701 | 360.020 | |
| 2024-09-11 | HU0000723705 | 1,244340 | 354.750 | |
| 2024-09-10 | HU0000723705 | 1,237324 | 352.750 | |
| 2024-09-09 | HU0000723705 | 1,239211 | 353.288 | |
| 2024-09-06 | HU0000723705 | 1,229782 | 350.600 | |
| 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 | |
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| 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 | |
| 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 | |