| 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: 11,83% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-25 | HU0000729553 | 1,194544 | 5.596.780 | |
| 2024-11-22 | HU0000729553 | 1,201335 | 5.628.600 | |
| 2024-11-21 | HU0000729553 | 1,182471 | 5.537.200 | |
| 2024-11-20 | HU0000729553 | 1,173752 | 5.479.990 | |
| 2024-11-19 | HU0000729553 | 1,181288 | 5.512.180 | |
| 2024-11-18 | HU0000729553 | 1,173459 | 5.475.640 | |
| 2024-11-15 | HU0000729553 | 1,167621 | 5.438.450 | |
| 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 | |
| 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 | |