| 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: -15,08% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-10 | HU0000723705 | 1,179559 | 357.455 | |
| 2025-03-07 | HU0000723705 | 1,202725 | 364.475 | |
| 2025-03-06 | HU0000723705 | 1,201371 | 364.065 | |
| 2025-03-05 | HU0000723705 | 1,205995 | 365.466 | |
| 2025-03-04 | HU0000723705 | 1,182397 | 358.315 | |
| 2025-03-03 | HU0000723705 | 1,193784 | 361.766 | |
| 2025-02-28 | HU0000723705 | 1,200768 | 363.882 | |
| 2025-02-27 | HU0000723705 | 1,214810 | 368.137 | |
| 2025-02-26 | HU0000723705 | 1,240990 | 376.071 | |
| 2025-02-25 | HU0000723705 | 1,228190 | 372.192 | |
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| 2025-02-24 | HU0000723705 | 1,238478 | 372.689 | |
| 2025-02-21 | HU0000723705 | 1,253331 | 377.159 | |
| 2025-02-20 | HU0000723705 | 1,260432 | 379.296 | |
| 2025-02-19 | HU0000723705 | 1,262304 | 379.859 | |
| 2025-02-18 | HU0000723705 | 1,264693 | 380.578 | |
| 2025-02-17 | HU0000723705 | 1,257817 | 378.399 | |
| 2025-02-14 | HU0000723705 | 1,253696 | 377.159 | |
| 2025-02-13 | HU0000723705 | 1,252869 | 376.893 | |
| 2025-02-12 | HU0000723705 | 1,238557 | 372.588 | |
| 2025-02-11 | HU0000723705 | 1,239598 | 372.861 | |
| 2025-02-10 | HU0000723705 | 1,240414 | 373.107 | |
| 2025-02-07 | HU0000723705 | 1,235017 | 371.483 | |
| 2025-02-06 | HU0000723705 | 1,238237 | 375.334 | |
| 2025-02-05 | HU0000723705 | 1,235479 | 374.498 | |
| 2025-02-04 | HU0000723705 | 1,230382 | 372.953 | |
| 2025-02-03 | HU0000723705 | 1,212468 | 368.251 | |
| 2025-01-31 | HU0000723705 | 1,232749 | 374.411 | |
| 2025-01-30 | HU0000723705 | 1,232944 | 374.470 | |
| 2025-01-29 | HU0000723705 | 1,220521 | 370.697 | |
| 2025-01-28 | HU0000723705 | 1,217924 | 369.908 | |
| 2025-01-27 | HU0000723705 | 1,209295 | 367.287 | |
| 2025-01-24 | HU0000723705 | 1,253717 | 381.635 | |
| 2025-01-23 | HU0000723705 | 1,255825 | 382.277 | |
| 2025-01-22 | HU0000723705 | 1,255491 | 382.175 | |
| 2025-01-21 | HU0000723705 | 1,240349 | 377.566 | |
| 2025-01-20 | HU0000723705 | 1,235944 | 376.225 | |
| 2025-01-17 | HU0000723705 | 1,233718 | 372.484 | |
| 2025-01-16 | HU0000723705 | 1,223647 | 369.444 | |
| 2025-01-15 | HU0000723705 | 1,223360 | 369.288 | |
| 2025-01-14 | HU0000723705 | 1,202125 | 362.878 | |
| 2025-01-13 | HU0000723705 | 1,195326 | 360.768 | |
| 2025-01-10 | HU0000723705 | 1,213142 | 363.072 | |
| 2025-01-09 | HU0000723705 | 1,229331 | 367.917 | |
| 2025-01-08 | HU0000723705 | 1,230104 | 368.148 | |
| 2025-01-07 | HU0000723705 | 1,240400 | 371.229 | |
| 2025-01-06 | HU0000723705 | 1,248639 | 385.178 | |
| 2025-01-03 | HU0000723705 | 1,231444 | 381.105 | |
| 2025-01-02 | HU0000723705 | 1,224654 | 379.003 | |
| 2024-12-31 | HU0000723705 | 1,218398 | 377.067 | |
| 2024-12-30 | HU0000723705 | 1,220773 | 374.702 | |
| 2024-12-23 | HU0000723705 | 1,234079 | 375.900 | |
| 2024-12-20 | HU0000723705 | 1,224802 | 373.075 | |
| 2024-12-19 | HU0000723705 | 1,225655 | 370.303 | |
| 2024-12-18 | HU0000723705 | 1,241279 | 377.853 | |
| 2024-12-17 | HU0000723705 | 1,252739 | 389.054 | |
| 2024-12-16 | HU0000723705 | 1,266124 | 393.140 | |
| 2024-12-13 | HU0000723705 | 1,264376 | 392.579 | |
| 2024-12-12 | HU0000723705 | 1,260119 | 391.257 | |
| 2024-12-11 | HU0000723705 | 1,265827 | 392.989 | |
| 2024-12-10 | HU0000723705 | 1,256588 | 390.120 | |
| 2024-12-09 | HU0000723705 | 1,264939 | 392.648 | |
| 2024-12-06 | HU0000723705 | 1,265565 | 381.789 | |
| 2024-12-05 | HU0000723705 | 1,267465 | 382.362 | |
| 2024-12-04 | HU0000723705 | 1,260964 | 380.401 | |
| 2024-12-03 | HU0000723705 | 1,248578 | 376.665 | |
| 2024-12-02 | HU0000723705 | 1,247234 | 376.259 | |
| 2024-11-29 | HU0000723705 | 1,238754 | 373.701 | |
| 2024-11-28 | HU0000723705 | 1,229923 | 368.501 | |
| 2024-11-27 | HU0000723705 | 1,232834 | 357.717 | |
| 2024-11-26 | HU0000723705 | 1,248212 | 362.179 | |
| 2024-11-25 | HU0000723705 | 1,249499 | 362.552 | |
| 2024-11-22 | HU0000723705 | 1,246205 | 358.576 | |
| 2024-11-21 | HU0000723705 | 1,240252 | 356.863 | |
| 2024-11-20 | HU0000723705 | 1,235717 | 355.558 | |
| 2024-11-19 | HU0000723705 | 1,243016 | 356.169 | |
| 2024-11-18 | HU0000723705 | 1,236807 | 351.424 | |
| 2024-11-15 | HU0000723705 | 1,230226 | 351.339 | |
| 2024-11-14 | HU0000723705 | 1,237973 | 354.022 | |
| 2024-11-13 | HU0000723705 | 1,242897 | 355.411 | |
| 2024-11-12 | HU0000723705 | 1,250177 | 357.493 | |
| 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 | |
| 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 | |