| 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 EI sorozat | ||||
| Évesített hozam: 21,73% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-14 | HU0000729553 | 1,179519 | 5.493.870 | |
| 2024-11-13 | HU0000729553 | 1,172237 | 5.459.950 | |
| 2024-11-12 | HU0000729553 | 1,179169 | 5.489.630 | |
| 2024-11-11 | HU0000729553 | 1,187098 | 5.521.790 | |
| 2024-11-08 | HU0000729553 | 1,188087 | 5.516.560 | |
| 2024-11-07 | HU0000729553 | 1,196690 | 5.556.500 | |
| 2024-11-06 | HU0000729553 | 1,182938 | 5.486.420 | |
| 2024-11-05 | HU0000729553 | 1,167210 | 5.413.480 | |
| 2024-11-04 | HU0000729553 | 1,159801 | 5.379.120 | |
| 2024-10-31 | HU0000729553 | 1,154523 | 5.345.850 | |
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| 2024-10-30 | HU0000729553 | 1,173435 | 5.437.940 | |
| 2024-10-29 | HU0000729553 | 1,187665 | 5.503.890 | |
| 2024-10-28 | HU0000729553 | 1,186097 | 5.473.620 | |
| 2024-10-25 | HU0000729553 | 1,186777 | 5.473.750 | |
| 2024-10-24 | HU0000729553 | 1,185121 | 5.463.090 | |
| 2024-10-22 | HU0000729553 | 1,192453 | 5.496.890 | |
| 2024-10-21 | HU0000729553 | 1,194834 | 5.499.940 | |
| 2024-10-18 | HU0000729553 | 1,200838 | 5.513.910 | |
| 2024-10-17 | HU0000729553 | 1,198463 | 5.494.780 | |
| 2024-10-16 | HU0000729553 | 1,190079 | 5.456.340 | |
| 2024-10-15 | HU0000729553 | 1,182264 | 5.420.510 | |
| 2024-10-14 | HU0000729553 | 1,194522 | 5.480.400 | |
| 2024-10-11 | HU0000729553 | 1,184199 | 5.433.030 | |
| 2024-10-10 | HU0000729553 | 1,180371 | 5.410.380 | |
| 2024-10-09 | HU0000729553 | 1,180742 | 5.403.960 | |
| 2024-10-08 | HU0000729553 | 1,173757 | 5.371.990 | |
| 2024-10-07 | HU0000729553 | 1,166729 | 5.338.610 | |
| 2024-10-04 | HU0000729553 | 1,163601 | 5.324.300 | |
| 2024-10-03 | HU0000729553 | 1,159385 | 5.279.840 | |
| 2024-10-02 | HU0000729553 | 1,164355 | 5.302.480 | |
| 2024-10-01 | HU0000729553 | 1,160631 | 5.285.520 | |
| 2024-09-30 | HU0000729553 | 1,163175 | 5.297.100 | |
| 2024-09-27 | HU0000729553 | 1,185615 | 5.466.870 | |
| 2024-09-26 | HU0000729553 | 1,191240 | 5.490.250 | |
| 2024-09-25 | HU0000729553 | 1,172863 | 5.405.550 | |
| 2024-09-24 | HU0000729553 | 1,174314 | 5.412.240 | |
| 2024-09-23 | HU0000729553 | 1,163652 | 5.363.100 | |
| 2024-09-20 | HU0000729553 | 1,151172 | 5.305.580 | |
| 2024-09-19 | HU0000729553 | 1,158061 | 5.337.330 | |
| 2024-09-18 | HU0000729553 | 1,139153 | 5.241.850 | |
| 2024-09-17 | HU0000729553 | 1,142353 | 5.256.570 | |
| 2024-09-16 | HU0000729553 | 1,141872 | 5.254.360 | |
| 2024-09-13 | HU0000729553 | 1,147588 | 5.280.660 | |
| 2024-09-12 | HU0000729553 | 1,143447 | 5.255.840 | |
| 2024-09-11 | HU0000729553 | 1,126591 | 5.176.140 | |
| 2024-09-10 | HU0000729553 | 1,120591 | 5.115.850 | |
| 2024-09-09 | HU0000729553 | 1,121330 | 5.119.230 | |
| 2024-09-06 | HU0000729553 | 1,105667 | 5.051.900 | |
| 2024-09-05 | HU0000729553 | 1,128576 | 5.153.920 | |
| 2024-09-04 | HU0000729553 | 1,133124 | 5.174.690 | |
| 2024-09-03 | HU0000729553 | 1,139837 | 5.350.870 | |
| 2024-09-02 | HU0000729553 | 1,165467 | 5.466.700 | |
| 2024-08-30 | HU0000729553 | 1,164145 | 5.460.500 | |
| 2024-08-29 | HU0000729553 | 1,161412 | 5.447.680 | |
| 2024-08-28 | HU0000729553 | 1,156182 | 5.423.150 | |
| 2024-08-27 | HU0000729553 | 1,157962 | 5.431.500 | |
| 2024-08-26 | HU0000729553 | 1,156881 | 5.426.430 | |
| 2024-08-23 | HU0000729553 | 1,166684 | 5.472.410 | |
| 2024-08-22 | HU0000729553 | 1,150901 | 5.390.980 | |
| 2024-08-21 | HU0000729553 | 1,165515 | 5.459.440 | |
| 2024-08-16 | HU0000729553 | 1,167236 | 5.462.220 | |
| 2024-08-15 | HU0000729553 | 1,157380 | 5.412.470 | |
| 2024-08-14 | HU0000729553 | 1,138714 | 5.325.180 | |
| 2024-08-13 | HU0000729553 | 1,141964 | 5.334.160 | |
| 2024-08-12 | HU0000729553 | 1,129986 | 5.278.210 | |
| 2024-08-09 | HU0000729553 | 1,124608 | 5.253.090 | |
| 2024-08-08 | HU0000729553 | 1,116019 | 5.212.970 | |
| 2024-08-07 | HU0000729553 | 1,100882 | 5.139.070 | |
| 2024-08-06 | HU0000729553 | 1,087090 | 5.070.370 | |
| 2024-08-05 | HU0000729553 | 1,074444 | 5.011.390 | |
| 2024-08-02 | HU0000729553 | 1,124526 | 5.241.610 | |
| 2024-08-01 | HU0000729553 | 1,160701 | 5.410.230 | |
| 2024-07-31 | HU0000729553 | 1,179737 | 5.495.910 | |
| 2024-07-30 | HU0000729553 | 1,147687 | 5.346.610 | |
| 2024-07-29 | HU0000729553 | 1,155384 | 5.269.060 | |
| 2024-07-26 | HU0000729553 | 1,156806 | 5.275.540 | |
| 2024-07-25 | HU0000729553 | 1,145926 | 5.225.920 | |
| 2024-07-24 | HU0000729553 | 1,153715 | 5.265.930 | |
| 2024-07-23 | HU0000729553 | 1,174586 | 5.361.190 | |
| 2024-07-22 | HU0000729553 | 1,173737 | 5.357.310 | |
| 2024-07-19 | HU0000729553 | 1,165968 | 5.318.580 | |
| 2024-07-18 | HU0000729553 | 1,177579 | 5.371.550 | |
| 2024-07-17 | HU0000729553 | 1,182255 | 5.389.860 | |
| 2024-07-16 | HU0000729553 | 1,211275 | 5.522.160 | |
| 2024-07-15 | HU0000729553 | 1,209983 | 5.516.280 | |
| 2024-07-12 | HU0000729553 | 1,214176 | 5.535.390 | |
| 2024-07-11 | HU0000729553 | 1,211975 | 5.525.360 | |
| 2024-07-10 | HU0000729553 | 1,220833 | 5.565.740 | |
| 2024-07-09 | HU0000729553 | 1,209659 | 5.502.190 | |
| 2024-07-08 | HU0000729553 | 1,207520 | 5.525.470 | |
| 2024-07-05 | HU0000729553 | 1,201085 | 5.496.020 | |
| 2024-07-04 | HU0000729553 | 1,197905 | 5.477.220 | |
| 2024-07-03 | HU0000729553 | 1,196030 | 5.468.640 | |
| 2024-07-02 | HU0000729553 | 1,183103 | 5.382.310 | |
| 2024-07-01 | HU0000729553 | 1,179697 | 5.366.810 | |
| 2024-06-28 | HU0000729553 | 1,184381 | 5.390.390 | |
| 2024-06-27 | HU0000729553 | 1,182227 | 5.376.080 | |
| 2024-06-26 | HU0000729553 | 1,176801 | 5.348.280 | |
| 2024-06-25 | HU0000729553 | 1,174514 | 5.337.890 | |
| 2024-06-24 | HU0000729553 | 1,172560 | 5.324.300 | |
| 2024-06-21 | HU0000729553 | 1,180273 | 5.359.320 | |
| 2024-06-20 | HU0000729553 | 1,185573 | 5.383.390 | |
| 2024-06-19 | HU0000729553 | 1,188788 | 5.397.980 | |
| 2024-06-18 | HU0000729553 | 1,186551 | 5.387.830 | |
| 2024-06-17 | HU0000729553 | 1,174783 | 5.334.390 | |
| 2024-06-14 | HU0000729553 | 1,170543 | 5.315.140 | |
| 2024-06-13 | HU0000729553 | 1,158957 | 5.262.530 | |
| 2024-06-12 | HU0000729553 | 1,160594 | 5.269.960 | |
| 2024-06-11 | HU0000729553 | 1,143905 | 5.194.180 | |
| 2024-06-10 | HU0000729553 | 1,145840 | 5.199.540 | |
| 2024-06-07 | HU0000729553 | 1,133570 | 5.143.860 | |
| 2024-06-06 | HU0000729553 | 1,133709 | 5.144.490 | |
| 2024-06-05 | HU0000729553 | 1,129817 | 5.126.830 | |
| 2024-06-04 | HU0000729553 | 1,103255 | 5.006.300 | |
| 2024-06-03 | HU0000729553 | 1,125759 | 5.108.420 | |
| 2024-05-31 | HU0000729553 | 1,109382 | 4.196.470 | |
| 2024-05-30 | HU0000729553 | 1,119818 | 4.195.340 | |
| 2024-05-29 | HU0000729553 | 1,125650 | 4.207.140 | |
| 2024-05-28 | HU0000729553 | 1,139316 | 4.263.280 | |
| 2024-05-27 | HU0000729553 | 1,138700 | 4.260.970 | |
| 2024-05-24 | HU0000729553 | 1,137865 | 4.257.850 | |
| 2024-05-23 | HU0000729553 | 1,131721 | 4.234.850 | |
| 2024-05-22 | HU0000729553 | 1,128140 | 4.221.460 | |
| 2024-05-21 | HU0000729553 | 1,127263 | 4.293.120 | |
| 2024-05-17 | HU0000729553 | 1,126288 | 4.286.260 | |
| 2024-05-16 | HU0000729553 | 1,126113 | 4.285.600 | |
| 2024-05-15 | HU0000729553 | 1,129003 | 4.296.600 | |
| 2024-05-14 | HU0000729553 | 1,119132 | 4.259.030 | |
| 2024-05-13 | HU0000729553 | 1,111898 | 4.216.600 | |
| 2024-05-10 | HU0000729553 | 1,110671 | 4.211.940 | |
| 2024-05-09 | HU0000729553 | 1,109783 | 4.208.580 | |
| 2024-05-08 | HU0000729553 | 1,113924 | 4.211.530 | |
| 2024-05-07 | HU0000729553 | 1,111920 | 4.203.960 | |
| 2024-05-06 | HU0000729553 | 1,113481 | 4.209.860 | |
| 2024-05-03 | HU0000729553 | 1,108401 | 4.185.680 | |
| 2024-05-02 | HU0000729553 | 1,099759 | 4.150.540 | |
| 2024-04-30 | HU0000729553 | 1,093920 | 4.128.510 | |
| 2024-04-29 | HU0000729553 | 1,103253 | 4.163.730 | |
| 2024-04-26 | HU0000729553 | 1,092815 | 4.124.340 | |
| 2024-04-25 | HU0000729553 | 1,081412 | 4.103.700 | |
| 2024-04-24 | HU0000729553 | 1,084164 | 4.114.140 | |
| 2024-04-23 | HU0000729553 | 1,083312 | 4.056.090 | |
| 2024-04-22 | HU0000729553 | 1,075641 | 4.027.370 | |
| 2024-04-19 | HU0000729553 | 1,069616 | 4.004.810 | |
| 2024-04-18 | HU0000729553 | 1,079153 | 4.040.520 | |
| 2024-04-17 | HU0000729553 | 1,080204 | 4.044.460 | |
| 2024-04-16 | HU0000729553 | 1,087733 | 4.068.630 | |
| 2024-04-15 | HU0000729553 | 1,101285 | 4.119.320 | |
| 2024-04-12 | HU0000729553 | 1,109385 | 4.149.620 | |
| 2024-04-11 | HU0000729553 | 1,119280 | 4.177.370 | |
| 2024-04-10 | HU0000729553 | 1,104632 | 4.122.700 | |
| 2024-04-09 | HU0000729553 | 1,112836 | 4.153.320 | |
| 2024-04-08 | HU0000729553 | 1,114642 | 4.116.060 | |
| 2024-04-05 | HU0000729553 | 1,107121 | 4.088.290 | |
| 2024-04-04 | HU0000729553 | 1,107566 | 4.117.150 | |
| 2024-04-03 | HU0000729553 | 1,112583 | 4.135.800 | |
| 2024-04-02 | HU0000729553 | 1,114280 | 4.118.920 | |
| 2024-03-28 | HU0000729553 | 1,112052 | 4.110.690 | |
| 2024-03-27 | HU0000729553 | 1,104244 | 4.081.820 | |
| 2024-03-26 | HU0000729553 | 1,100923 | 4.069.550 | |
| 2024-03-25 | HU0000729553 | 1,104317 | 4.082.090 | |
| 2024-03-22 | HU0000729553 | 1,104615 | 4.083.200 | |
| 2024-03-21 | HU0000729553 | 1,101266 | 4.070.820 | |
| 2024-03-20 | HU0000729553 | 1,092229 | 4.037.410 | |
| 2024-03-19 | HU0000729553 | 1,084325 | 4.008.190 | |
| 2024-03-18 | HU0000729553 | 1,085032 | 4.010.810 | |
| 2024-03-14 | HU0000729553 | 1,088555 | 4.023.830 | |
| 2024-03-13 | HU0000729553 | 1,088798 | 4.024.730 | |
| 2024-03-12 | HU0000729553 | 1,097745 | 4.057.800 | |
| 2024-03-11 | HU0000729553 | 1,085977 | 4.014.300 | |
| 2024-03-08 | HU0000729553 | 1,092964 | 4.040.130 | |
| 2024-03-07 | HU0000729553 | 1,100045 | 4.066.300 | |
| 2024-03-06 | HU0000729553 | 1,091604 | 4.035.100 | |
| 2024-03-05 | HU0000729553 | 1,081394 | 3.997.360 | |
| 2024-03-04 | HU0000729553 | 1,091681 | 4.031.950 | |
| 2024-03-01 | HU0000729553 | 1,090068 | 4.026.000 | |
| 2024-02-29 | HU0000729553 | 1,074755 | 3.969.440 | |
| 2024-02-28 | HU0000729553 | 1,072636 | 3.906.470 | |
| 2024-02-27 | HU0000729553 | 1,076528 | 3.920.650 | |
| 2024-02-26 | HU0000729553 | 1,077323 | 3.863.450 | |
| 2024-02-23 | HU0000729553 | 1,081823 | 3.873.800 | |
| 2024-02-22 | HU0000729553 | 1,082911 | 3.877.700 | |
| 2024-02-21 | HU0000729553 | 1,068234 | 3.825.140 | |
| 2024-02-20 | HU0000729553 | 1,071675 | 3.837.460 | |
| 2024-02-19 | HU0000729553 | 1,076097 | 3.897.880 | |
| 2024-02-16 | HU0000729553 | 1,074673 | 3.892.720 | |
| 2024-02-15 | HU0000729553 | 1,075383 | 3.895.300 | |
| 2024-02-14 | HU0000729553 | 1,076174 | 3.898.160 | |
| 2024-02-13 | HU0000729553 | 1,061299 | 3.908.090 | |
| 2024-02-12 | HU0000729553 | 1,076364 | 3.963.560 | |
| 2024-02-09 | HU0000729553 | 1,071090 | 3.944.140 | |
| 2024-02-08 | HU0000729553 | 1,065997 | 3.925.390 | |
| 2024-02-07 | HU0000729553 | 1,066599 | 3.969.370 | |
| 2024-02-06 | HU0000729553 | 1,063695 | 3.958.560 | |
| 2024-02-05 | HU0000729553 | 1,052280 | 3.916.080 | |
| 2024-02-02 | HU0000729553 | 1,043035 | 3.881.670 | |
| 2024-02-01 | HU0000729553 | 1,039501 | 3.868.520 | |
| 2024-01-31 | HU0000729553 | 1,032348 | 3.841.900 | |
| 2024-01-30 | HU0000729553 | 1,035145 | 3.848.750 | |
| 2024-01-29 | HU0000729553 | 1,040576 | 3.868.950 | |
| 2024-01-26 | HU0000729553 | 1,032839 | 3.840.180 | |
| 2024-01-25 | HU0000729553 | 1,029733 | 3.828.630 | |
| 2024-01-24 | HU0000729553 | 1,028263 | 3.823.170 | |
| 2024-01-23 | HU0000729553 | 1,019369 | 3.790.100 | |
| 2024-01-22 | HU0000729553 | 1,019585 | 3.790.900 | |
| 2024-01-19 | HU0000729553 | 1,017851 | 3.784.450 | |
| 2024-01-18 | HU0000729553 | 1,006347 | 3.741.680 | |
| 2024-01-17 | HU0000729553 | 0,992418 | 3.689.890 | |
| 2024-01-16 | HU0000729553 | 1,005639 | 3.739.050 | |
| 2024-01-15 | HU0000729553 | 1,010116 | 3.755.690 | |
| 2024-01-12 | HU0000729553 | 1,011958 | 3.762.540 | |
| 2024-01-11 | HU0000729553 | 1,004175 | 3.731.000 | |
| 2024-01-10 | HU0000729553 | 1,005411 | 3.735.590 | |
| 2024-01-09 | HU0000729553 | 1,007567 | 3.743.600 | |
| 2024-01-08 | HU0000729553 | 1,013374 | 3.765.180 | |
| 2024-01-05 | HU0000729553 | 1,007399 | 3.740.490 | |
| 2024-01-04 | HU0000729553 | 1,001522 | 3.718.670 | |
| 2024-01-03 | HU0000729553 | 1,002940 | 3.723.940 | |
| 2024-01-02 | HU0000729553 | 1,010536 | 3.752.140 | |
| 2023-12-29 | HU0000729553 | 1,017014 | 3.776.190 | |
| 2023-12-28 | HU0000729553 | 1,014632 | 3.767.350 | |
| 2023-12-27 | HU0000729553 | 1,015034 | 3.768.840 | |
| 2023-12-22 | HU0000729553 | 1,006861 | 3.738.500 | |
| 2023-12-21 | HU0000729553 | 1,009491 | 3.748.260 | |
| 2023-12-20 | HU0000729553 | 1,003605 | 3.726.410 | |
| 2023-12-19 | HU0000729553 | 1,013217 | 3.762.100 | |
| 2023-12-18 | HU0000729553 | 1,009188 | 3.747.140 | |
| 2023-12-15 | HU0000729553 | 1,009630 | 3.748.780 | |
| 2023-12-14 | HU0000729553 | 1,007347 | 3.740.300 | |
| 2023-12-13 | HU0000729553 | 0,997767 | 3.704.730 | |
| 2023-12-12 | HU0000729553 | 0,994827 | 3.686.020 | |
| 2023-12-11 | HU0000729553 | 0,996288 | 3.691.440 | |
| 2023-12-08 | HU0000729553 | 0,991610 | 3.659.080 | |
| 2023-12-07 | HU0000729553 | 0,986946 | 3.641.870 | |
| 2023-12-06 | HU0000729553 | 0,983246 | 3.625.580 | |
| 2023-12-05 | HU0000729553 | 0,980411 | 3.615.130 | |
| 2023-12-04 | HU0000729553 | 0,977457 | 3.604.240 | |
| 2023-12-01 | HU0000729553 | 0,980332 | 3.614.840 | |
| 2023-11-30 | HU0000729553 | 0,972181 | 3.584.780 | |
| 2023-11-29 | HU0000729553 | 0,968682 | 3.571.880 | |
| 2023-11-28 | HU0000729553 | 0,969077 | 3.573.340 | |
| 2023-11-27 | HU0000729553 | 0,962502 | 3.545.590 | |
| 2023-11-24 | HU0000729553 | 0,967933 | 3.565.600 | |
| 2023-11-23 | HU0000729553 | 0,970076 | 3.579.300 | |
| 2023-11-22 | HU0000729553 | 0,971430 | 3.584.300 | |
| 2023-11-21 | HU0000729553 | 0,970392 | 3.580.470 | |
| 2023-11-20 | HU0000729553 | 0,970765 | 3.581.850 | |
| 2023-11-17 | HU0000729553 | 0,969907 | 3.578.680 | |