| 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: 13,07% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-03 | HU0000729553 | 1,190549 | 6.861.850 | |
| 2024-12-02 | HU0000729553 | 1,190014 | 5.594.930 | |
| 2024-11-29 | HU0000729553 | 1,176853 | 5.543.340 | |
| 2024-11-28 | HU0000729553 | 1,171168 | 5.500.820 | |
| 2024-11-27 | HU0000729553 | 1,175697 | 5.511.220 | |
| 2024-11-26 | HU0000729553 | 1,191432 | 5.584.980 | |
| 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 | |