| 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 U sorozat | ||||
| Évesített hozam: -3,40% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-11 | HU0000723705 | 1,265147 | 363.874 | |
| 2024-11-08 | HU0000723705 | 1,277989 | 367.568 | |
| 2024-11-07 | HU0000723705 | 1,283338 | 369.106 | |
| 2024-11-06 | HU0000723705 | 1,269725 | 365.191 | |
| 2024-11-05 | HU0000723705 | 1,268731 | 364.905 | |
| 2024-11-04 | HU0000723705 | 1,261180 | 362.733 | |
| 2024-10-31 | HU0000723705 | 1,252430 | 360.216 | |
| 2024-10-30 | HU0000723705 | 1,269836 | 365.223 | |
| 2024-10-29 | HU0000723705 | 1,282558 | 366.358 | |
| 2024-10-28 | HU0000723705 | 1,280432 | 371.645 | |
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| 2024-10-25 | HU0000723705 | 1,282520 | 372.251 | |
| 2024-10-24 | HU0000723705 | 1,278429 | 364.976 | |
| 2024-10-22 | HU0000723705 | 1,289277 | 368.073 | |
| 2024-10-21 | HU0000723705 | 1,295253 | 369.779 | |
| 2024-10-18 | HU0000723705 | 1,299902 | 371.106 | |
| 2024-10-17 | HU0000723705 | 1,298910 | 368.625 | |
| 2024-10-16 | HU0000723705 | 1,293713 | 368.444 | |
| 2024-10-15 | HU0000723705 | 1,288448 | 364.479 | |
| 2024-10-14 | HU0000723705 | 1,303758 | 368.790 | |
| 2024-10-11 | HU0000723705 | 1,295359 | 366.373 | |
| 2024-10-10 | HU0000723705 | 1,289219 | 364.636 | |
| 2024-10-09 | HU0000723705 | 1,292653 | 369.263 | |
| 2024-10-08 | HU0000723705 | 1,289254 | 368.292 | |
| 2024-10-07 | HU0000723705 | 1,278799 | 374.576 | |
| 2024-10-04 | HU0000723705 | 1,282045 | 375.526 | |
| 2024-10-03 | HU0000723705 | 1,278836 | 374.586 | |
| 2024-10-02 | HU0000723705 | 1,288449 | 370.531 | |
| 2024-10-01 | HU0000723705 | 1,287870 | 370.364 | |
| 2024-09-30 | HU0000723705 | 1,302580 | 374.595 | |
| 2024-09-27 | HU0000723705 | 1,320773 | 379.827 | |
| 2024-09-26 | HU0000723705 | 1,326755 | 381.547 | |
| 2024-09-25 | HU0000723705 | 1,311367 | 377.122 | |
| 2024-09-24 | HU0000723705 | 1,307862 | 376.114 | |
| 2024-09-23 | HU0000723705 | 1,290486 | 371.117 | |
| 2024-09-20 | HU0000723705 | 1,285068 | 369.559 | |
| 2024-09-19 | HU0000723705 | 1,292473 | 371.688 | |
| 2024-09-18 | HU0000723705 | 1,267778 | 364.586 | |
| 2024-09-17 | HU0000723705 | 1,273226 | 365.482 | |
| 2024-09-16 | HU0000723705 | 1,270118 | 364.516 | |
| 2024-09-13 | HU0000723705 | 1,273175 | 364.514 | |
| 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 | |
| 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 | |