| TOP | AEGON | OTP | CIB | K&H | MKB | 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: -0,81% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |