| 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: -2,04% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-20 | HU0000729553 | 1,184220 | 6.910.020 | |
| 2024-12-19 | HU0000729553 | 1,181577 | 6.898.500 | |
| 2024-12-18 | HU0000729553 | 1,187355 | 6.922.190 | |
| 2024-12-17 | HU0000729553 | 1,199058 | 6.990.420 | |
| 2024-12-16 | HU0000729553 | 1,209766 | 7.028.380 | |
| 2024-12-13 | HU0000729553 | 1,209998 | 7.029.720 | |
| 2024-12-12 | HU0000729553 | 1,203238 | 6.990.450 | |
| 2024-12-11 | HU0000729553 | 1,209669 | 7.015.640 | |
| 2024-12-10 | HU0000729553 | 1,197267 | 6.921.840 | |
| 2024-12-09 | HU0000729553 | 1,201197 | 6.944.560 | |
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| 2024-12-06 | HU0000729553 | 1,200481 | 6.924.320 | |
| 2024-12-05 | HU0000729553 | 1,207745 | 6.960.960 | |
| 2024-12-04 | HU0000729553 | 1,204460 | 6.942.030 | |
| 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 | |