| 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: -37,39% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-10 | HU0000729553 | 1,094769 | 6.653.060 | |
| 2025-03-07 | HU0000729553 | 1,115129 | 6.776.790 | |
| 2025-03-06 | HU0000729553 | 1,120199 | 6.807.600 | |
| 2025-03-05 | HU0000729553 | 1,133721 | 6.887.090 | |
| 2025-03-04 | HU0000729553 | 1,132735 | 6.870.110 | |
| 2025-03-03 | HU0000729553 | 1,152686 | 6.988.110 | |
| 2025-02-28 | HU0000729553 | 1,162857 | 7.044.600 | |
| 2025-02-27 | HU0000729553 | 1,166419 | 7.057.250 | |
| 2025-02-26 | HU0000729553 | 1,190156 | 7.200.870 | |
| 2025-02-25 | HU0000729553 | 1,180426 | 7.130.100 | |
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| 2025-02-24 | HU0000729553 | 1,190607 | 7.205.050 | |
| 2025-02-21 | HU0000729553 | 1,204857 | 7.323.670 | |
| 2025-02-20 | HU0000729553 | 1,215331 | 7.383.810 | |
| 2025-02-19 | HU0000729553 | 1,218158 | 7.400.990 | |
| 2025-02-18 | HU0000729553 | 1,216326 | 7.389.860 | |
| 2025-02-17 | HU0000729553 | 1,208395 | 7.361.100 | |
| 2025-02-14 | HU0000729553 | 1,203475 | 7.331.130 | |
| 2025-02-13 | HU0000729553 | 1,209447 | 7.362.850 | |
| 2025-02-12 | HU0000729553 | 1,201220 | 7.310.030 | |
| 2025-02-11 | HU0000729553 | 1,208695 | 7.355.520 | |
| 2025-02-10 | HU0000729553 | 1,208516 | 7.388.080 | |
| 2025-02-07 | HU0000729553 | 1,195590 | 7.309.060 | |
| 2025-02-06 | HU0000729553 | 1,202248 | 7.342.190 | |
| 2025-02-05 | HU0000729553 | 1,194333 | 7.288.890 | |
| 2025-02-04 | HU0000729553 | 1,196935 | 7.299.680 | |
| 2025-02-03 | HU0000729553 | 1,191915 | 7.257.720 | |
| 2025-01-31 | HU0000729553 | 1,193859 | 7.272.460 | |
| 2025-01-30 | HU0000729553 | 1,191234 | 7.222.240 | |
| 2025-01-29 | HU0000729553 | 1,179644 | 7.148.210 | |
| 2025-01-28 | HU0000729553 | 1,173460 | 7.102.990 | |
| 2025-01-27 | HU0000729553 | 1,159204 | 7.044.360 | |
| 2025-01-24 | HU0000729553 | 1,200972 | 7.331.220 | |
| 2025-01-23 | HU0000729553 | 1,212531 | 7.401.780 | |
| 2025-01-22 | HU0000729553 | 1,208104 | 7.342.090 | |
| 2025-01-21 | HU0000729553 | 1,204291 | 7.315.850 | |
| 2025-01-20 | HU0000729553 | 1,205335 | 7.314.880 | |
| 2025-01-17 | HU0000729553 | 1,204193 | 6.939.150 | |
| 2025-01-16 | HU0000729553 | 1,195476 | 6.888.920 | |
| 2025-01-15 | HU0000729553 | 1,192366 | 6.861.020 | |
| 2025-01-14 | HU0000729553 | 1,177435 | 6.772.600 | |
| 2025-01-13 | HU0000729553 | 1,178317 | 6.777.670 | |
| 2025-01-10 | HU0000729553 | 1,183409 | 6.803.820 | |
| 2025-01-09 | HU0000729553 | 1,198449 | 7.021.940 | |
| 2025-01-08 | HU0000729553 | 1,197551 | 7.016.680 | |
| 2025-01-07 | HU0000729553 | 1,195012 | 6.997.550 | |
| 2025-01-06 | HU0000729553 | 1,211254 | 7.085.230 | |
| 2025-01-03 | HU0000729553 | 1,201973 | 7.027.570 | |
| 2025-01-02 | HU0000729553 | 1,188262 | 6.947.410 | |
| 2024-12-31 | HU0000729553 | 1,174491 | 6.866.890 | |
| 2024-12-30 | HU0000729553 | 1,175020 | 6.858.340 | |
| 2024-12-23 | HU0000729553 | 1,190454 | 6.946.400 | |
| 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 | |