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: 34,03% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
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 | |
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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 |