| 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: -26,52% | ||||
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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 | |