| 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: -42,07% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-04-01 | HU0000729553 | 1,113617 | 6.846.050 | |
| 2025-03-31 | HU0000729553 | 1,102038 | 6.774.870 | |
| 2025-03-28 | HU0000729553 | 1,112985 | 6.839.570 | |
| 2025-03-27 | HU0000729553 | 1,135835 | 6.977.350 | |
| 2025-03-26 | HU0000729553 | 1,136541 | 6.973.100 | |
| 2025-03-25 | HU0000729553 | 1,147416 | 7.039.820 | |
| 2025-03-24 | HU0000729553 | 1,144173 | 6.937.660 | |
| 2025-03-21 | HU0000729553 | 1,130887 | 6.857.100 | |
| 2025-03-20 | HU0000729553 | 1,126679 | 6.859.710 | |
| 2025-03-19 | HU0000729553 | 1,122957 | 6.837.050 | |
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| 2025-03-18 | HU0000729553 | 1,113395 | 6.771.790 | |
| 2025-03-17 | HU0000729553 | 1,120920 | 6.817.560 | |
| 2025-03-14 | HU0000729553 | 1,114273 | 6.777.130 | |
| 2025-03-13 | HU0000729553 | 1,095615 | 6.670.270 | |
| 2025-03-12 | HU0000729553 | 1,101019 | 6.698.150 | |
| 2025-03-11 | HU0000729553 | 1,085860 | 6.598.920 | |
| 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 | |
| 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 | |