| 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: -10,64% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-04-15 | HU0000723705 | 1,167178 | 351.357 | |
| 2025-04-14 | HU0000723705 | 1,158248 | 348.648 | |
| 2025-04-11 | HU0000723705 | 1,143531 | 342.395 | |
| 2025-04-10 | HU0000723705 | 1,113164 | 333.302 | |
| 2025-04-09 | HU0000723705 | 1,100658 | 329.558 | |
| 2025-04-08 | HU0000723705 | 1,079257 | 323.284 | |
| 2025-04-07 | HU0000723705 | 1,076152 | 322.354 | |
| 2025-04-04 | HU0000723705 | 1,097763 | 328.805 | |
| 2025-04-03 | HU0000723705 | 1,160379 | 347.560 | |
| 2025-04-02 | HU0000723705 | 1,197258 | 358.606 | |
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| 2025-04-01 | HU0000723705 | 1,194999 | 357.930 | |
| 2025-03-31 | HU0000723705 | 1,183721 | 354.552 | |
| 2025-03-28 | HU0000723705 | 1,189567 | 356.303 | |
| 2025-03-27 | HU0000723705 | 1,213822 | 363.568 | |
| 2025-03-26 | HU0000723705 | 1,217325 | 364.617 | |
| 2025-03-25 | HU0000723705 | 1,229584 | 368.289 | |
| 2025-03-24 | HU0000723705 | 1,230586 | 368.589 | |
| 2025-03-21 | HU0000723705 | 1,214987 | 363.917 | |
| 2025-03-20 | HU0000723705 | 1,213548 | 363.486 | |
| 2025-03-19 | HU0000723705 | 1,215040 | 363.932 | |
| 2025-03-18 | HU0000723705 | 1,210067 | 362.443 | |
| 2025-03-17 | HU0000723705 | 1,212710 | 363.118 | |
| 2025-03-14 | HU0000723705 | 1,200484 | 359.457 | |
| 2025-03-13 | HU0000723705 | 1,183361 | 354.310 | |
| 2025-03-12 | HU0000723705 | 1,193080 | 357.220 | |
| 2025-03-11 | HU0000723705 | 1,175952 | 352.051 | |
| 2025-03-10 | HU0000723705 | 1,179559 | 357.455 | |