| TOP | VIG | OTP | EURIZON | K&H | MBH | HOLD | Erste | Raiffeisen | Származtatott | Részvény | Kötvény | Ingatlan | Pénzpiaci |
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VIG Feltörekvő Piaci ESG Részvény Befektetési Alap UI sorozat | ||||
| Évesített hozam: 20,49% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-12 | HU0000729561 | 1,240496 | 121.587 | |
| 2024-11-11 | HU0000729561 | 1,255299 | 123.038 | |
| 2024-11-08 | HU0000729561 | 1,267885 | 124.272 | |
| 2024-11-07 | HU0000729561 | 1,273139 | 129.282 | |
| 2024-11-06 | HU0000729561 | 1,259583 | 127.906 | |
| 2024-11-05 | HU0000729561 | 1,258545 | 127.800 | |
| 2024-11-04 | HU0000729561 | 1,251003 | 118.675 | |
| 2024-10-31 | HU0000729561 | 1,242120 | 113.254 | |
| 2024-10-30 | HU0000729561 | 1,259331 | 114.823 | |
| 2024-10-29 | HU0000729561 | 1,271896 | 115.969 | |
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| 2024-10-28 | HU0000729561 | 1,269736 | 112.265 | |
| 2024-10-25 | HU0000729561 | 1,271650 | 116.061 | |
| 2024-10-24 | HU0000729561 | 1,267542 | 115.686 | |
| 2024-10-22 | HU0000729561 | 1,278193 | 116.658 | |
| 2024-10-21 | HU0000729561 | 1,284065 | 112.692 | |
| 2024-10-18 | HU0000729561 | 1,288515 | 102.825 | |
| 2024-10-17 | HU0000729561 | 1,287479 | 102.742 | |
| 2024-10-16 | HU0000729561 | 1,282275 | 102.327 | |
| 2024-10-15 | HU0000729561 | 1,277004 | 101.906 | |
| 2024-10-14 | HU0000729561 | 1,292125 | 103.113 | |
| 2024-10-11 | HU0000729561 | 1,283643 | 102.436 | |
| 2024-10-10 | HU0000729561 | 1,277507 | 101.946 | |
| 2024-10-09 | HU0000729561 | 1,280857 | 102.214 | |
| 2024-10-08 | HU0000729561 | 1,277437 | 101.941 | |
| 2024-10-07 | HU0000729561 | 1,267026 | 101.110 | |
| 2024-10-04 | HU0000729561 | 1,270086 | 101.354 | |
| 2024-10-03 | HU0000729561 | 1,266855 | 97.116 | |
| 2024-10-02 | HU0000729561 | 1,276326 | 97.842 | |
| 2024-10-01 | HU0000729561 | 1,275701 | 97.794 | |
| 2024-09-30 | HU0000729561 | 1,290219 | 98.907 | |
| 2024-09-27 | HU0000729561 | 1,308079 | 100.276 | |
| 2024-09-26 | HU0000729561 | 1,313950 | 100.726 | |
| 2024-09-25 | HU0000729561 | 1,298657 | 99.554 | |
| 2024-09-24 | HU0000729561 | 1,295133 | 99.284 | |
| 2024-09-23 | HU0000729561 | 1,277874 | 97.961 | |
| 2024-09-20 | HU0000729561 | 1,272353 | 97.537 | |
| 2024-09-19 | HU0000729561 | 1,279633 | 98.095 | |
| 2024-09-18 | HU0000729561 | 1,255131 | 96.217 | |
| 2024-09-17 | HU0000729561 | 1,260472 | 96.627 | |
| 2024-09-16 | HU0000729561 | 1,257344 | 96.387 | |
| 2024-09-13 | HU0000729561 | 1,260215 | 96.607 | |
| 2024-09-12 | HU0000729561 | 1,246827 | 95.581 | |
| 2024-09-11 | HU0000729561 | 1,231572 | 91.742 | |
| 2024-09-10 | HU0000729561 | 1,224578 | 91.221 | |
| 2024-09-09 | HU0000729561 | 1,226395 | 91.357 | |
| 2024-09-06 | HU0000729561 | 1,216913 | 90.650 | |
| 2024-09-05 | HU0000729561 | 1,240020 | 92.372 | |
| 2024-09-04 | HU0000729561 | 1,239845 | 92.359 | |
| 2024-09-03 | HU0000729561 | 1,246736 | 92.872 | |
| 2024-09-02 | HU0000729561 | 1,276865 | 95.116 | |
| 2024-08-30 | HU0000729561 | 1,276437 | 89.819 | |
| 2024-08-29 | HU0000729561 | 1,274352 | 89.672 | |
| 2024-08-28 | HU0000729561 | 1,275268 | 89.737 | |
| 2024-08-27 | HU0000729561 | 1,280199 | 90.084 | |
| 2024-08-26 | HU0000729561 | 1,280485 | 90.104 | |
| 2024-08-23 | HU0000729561 | 1,284646 | 90.397 | |
| 2024-08-22 | HU0000729561 | 1,269557 | 89.335 | |
| 2024-08-21 | HU0000729561 | 1,282901 | 90.274 | |
| 2024-08-16 | HU0000729561 | 1,268835 | 89.284 | |
| 2024-08-15 | HU0000729561 | 1,261130 | 88.742 | |
| 2024-08-14 | HU0000729561 | 1,242233 | 87.412 | |
| 2024-08-13 | HU0000729561 | 1,234927 | 80.641 | |
| 2024-08-12 | HU0000729561 | 1,221633 | 79.773 | |
| 2024-08-09 | HU0000729561 | 1,215500 | 79.372 | |
| 2024-08-08 | HU0000729561 | 1,208422 | 78.910 | |
| 2024-08-07 | HU0000729561 | 1,189972 | 77.705 | |
| 2024-08-06 | HU0000729561 | 1,176015 | 76.794 | |
| 2024-08-05 | HU0000729561 | 1,164804 | 76.062 | |
| 2024-08-02 | HU0000729561 | 1,203940 | 78.617 | |
| 2024-08-01 | HU0000729561 | 1,239231 | 80.922 | |
| 2024-07-31 | HU0000729561 | 1,263887 | 82.532 | |
| 2024-07-30 | HU0000729561 | 1,230333 | 80.341 | |
| 2024-07-29 | HU0000729561 | 1,238916 | 80.901 | |
| 2024-07-26 | HU0000729561 | 1,242749 | 81.152 | |
| 2024-07-25 | HU0000729561 | 1,230367 | 80.343 | |
| 2024-07-24 | HU0000729561 | 1,237596 | 80.815 | |
| 2024-07-23 | HU0000729561 | 1,264861 | 82.595 | |
| 2024-07-22 | HU0000729561 | 1,265108 | 82.612 | |
| 2024-07-19 | HU0000729561 | 1,255701 | 81.997 | |
| 2024-07-18 | HU0000729561 | 1,274270 | 79.506 | |
| 2024-07-17 | HU0000729561 | 1,280608 | 79.901 | |
| 2024-07-16 | HU0000729561 | 1,307135 | 81.556 | |
| 2024-07-15 | HU0000729561 | 1,306571 | 81.521 | |
| 2024-07-12 | HU0000729561 | 1,308575 | 81.646 | |
| 2024-07-11 | HU0000729561 | 1,301419 | 81.199 | |
| 2024-07-10 | HU0000729561 | 1,307067 | 81.552 | |
| 2024-07-09 | HU0000729561 | 1,296059 | 80.865 | |
| 2024-07-08 | HU0000729561 | 1,295672 | 80.841 | |
| 2024-07-05 | HU0000729561 | 1,287466 | 80.329 | |
| 2024-07-04 | HU0000729561 | 1,280952 | 79.922 | |
| 2024-07-03 | HU0000729561 | 1,273750 | 79.473 | |
| 2024-07-02 | HU0000729561 | 1,255653 | 78.344 | |
| 2024-07-01 | HU0000729561 | 1,257535 | 78.461 | |
| 2024-06-28 | HU0000729561 | 1,254204 | 78.254 | |
| 2024-06-27 | HU0000729561 | 1,250864 | 78.045 | |
| 2024-06-26 | HU0000729561 | 1,245829 | 77.731 | |
| 2024-06-25 | HU0000729561 | 1,248051 | 70.937 | |
| 2024-06-24 | HU0000729561 | 1,243663 | 70.687 | |
| 2024-06-21 | HU0000729561 | 1,249145 | 78.224 | |
| 2024-06-20 | HU0000729561 | 1,257797 | 78.766 | |
| 2024-06-19 | HU0000729561 | 1,263939 | 79.150 | |
| 2024-06-18 | HU0000729561 | 1,259206 | 78.854 | |
| 2024-06-17 | HU0000729561 | 1,245192 | 68.944 | |
| 2024-06-14 | HU0000729561 | 1,238973 | 68.600 | |
| 2024-06-13 | HU0000729561 | 1,239890 | 68.650 | |
| 2024-06-12 | HU0000729561 | 1,234745 | 68.365 | |
| 2024-06-11 | HU0000729561 | 1,216772 | 67.370 | |
| 2024-06-10 | HU0000729561 | 1,220180 | 67.559 | |
| 2024-06-07 | HU0000729561 | 1,221933 | 67.656 | |
| 2024-06-06 | HU0000729561 | 1,220750 | 67.591 | |
| 2024-06-05 | HU0000729561 | 1,216446 | 67.352 | |
| 2024-06-04 | HU0000729561 | 1,188393 | 65.799 | |
| 2024-06-03 | HU0000729561 | 1,208042 | 66.887 | |
| 2024-05-31 | HU0000729561 | 1,190047 | 65.891 | |
| 2024-05-30 | HU0000729561 | 1,198903 | 70.879 | |
| 2024-05-29 | HU0000729561 | 1,207597 | 71.393 | |
| 2024-05-28 | HU0000729561 | 1,225987 | 72.480 | |
| 2024-05-27 | HU0000729561 | 1,223078 | 72.308 | |
| 2024-05-24 | HU0000729561 | 1,219341 | 72.087 | |
| 2024-05-23 | HU0000729561 | 1,214333 | 71.791 | |
| 2024-05-22 | HU0000729561 | 1,211620 | 71.631 | |
| 2024-05-21 | HU0000729561 | 1,212685 | 68.300 | |
| 2024-05-17 | HU0000729561 | 1,209074 | 68.096 | |
| 2024-05-16 | HU0000729561 | 1,212131 | 68.268 | |
| 2024-05-15 | HU0000729561 | 1,210434 | 68.173 | |
| 2024-05-14 | HU0000729561 | 1,194744 | 67.289 | |
| 2024-05-13 | HU0000729561 | 1,187019 | 66.854 | |
| 2024-05-10 | HU0000729561 | 1,185373 | 66.761 | |
| 2024-05-09 | HU0000729561 | 1,178595 | 66.380 | |
| 2024-05-08 | HU0000729561 | 1,184865 | 66.733 | |
| 2024-05-07 | HU0000729561 | 1,184826 | 66.731 | |
| 2024-05-06 | HU0000729561 | 1,187047 | 66.856 | |
| 2024-05-03 | HU0000729561 | 1,178791 | 66.391 | |
| 2024-05-02 | HU0000729561 | 1,165242 | 65.628 | |
| 2024-04-30 | HU0000729561 | 1,160023 | 65.334 | |
| 2024-04-29 | HU0000729561 | 1,169175 | 65.849 | |
| 2024-04-26 | HU0000729561 | 1,162006 | 65.445 | |
| 2024-04-25 | HU0000729561 | 1,148278 | 61.059 | |
| 2024-04-24 | HU0000729561 | 1,146575 | 60.968 | |
| 2024-04-23 | HU0000729561 | 1,144378 | 60.851 | |
| 2024-04-22 | HU0000729561 | 1,134785 | 60.341 | |
| 2024-04-19 | HU0000729561 | 1,127260 | 59.941 | |
| 2024-04-18 | HU0000729561 | 1,140731 | 64.195 | |
| 2024-04-17 | HU0000729561 | 1,137897 | 64.035 | |
| 2024-04-16 | HU0000729561 | 1,143243 | 56.348 | |
| 2024-04-15 | HU0000729561 | 1,161743 | 57.260 | |
| 2024-04-12 | HU0000729561 | 1,171911 | 57.761 | |
| 2024-04-11 | HU0000729561 | 1,190141 | 58.660 | |
| 2024-04-10 | HU0000729561 | 1,187556 | 58.532 | |
| 2024-04-09 | HU0000729561 | 1,196161 | 58.956 | |
| 2024-04-08 | HU0000729561 | 1,194357 | 58.868 | |
| 2024-04-05 | HU0000729561 | 1,187836 | 58.546 | |
| 2024-04-04 | HU0000729561 | 1,190954 | 58.700 | |
| 2024-04-03 | HU0000729561 | 1,186434 | 58.477 | |
| 2024-04-02 | HU0000729561 | 1,183729 | 58.344 | |
| 2024-03-28 | HU0000729561 | 1,186287 | 58.470 | |
| 2024-03-27 | HU0000729561 | 1,183542 | 58.334 | |
| 2024-03-26 | HU0000729561 | 1,182925 | 58.304 | |
| 2024-03-25 | HU0000729561 | 1,182649 | 58.290 | |
| 2024-03-22 | HU0000729561 | 1,182737 | 58.295 | |
| 2024-03-21 | HU0000729561 | 1,189727 | 58.639 | |
| 2024-03-20 | HU0000729561 | 1,171951 | 57.763 | |
| 2024-03-19 | HU0000729561 | 1,163276 | 57.336 | |
| 2024-03-18 | HU0000729561 | 1,170796 | 57.706 | |
| 2024-03-14 | HU0000729561 | 1,179115 | 58.116 | |
| 2024-03-13 | HU0000729561 | 1,177462 | 58.035 | |
| 2024-03-12 | HU0000729561 | 1,187778 | 58.543 | |
| 2024-03-11 | HU0000729561 | 1,175575 | 57.942 | |
| 2024-03-08 | HU0000729561 | 1,183242 | 58.320 | |
| 2024-03-07 | HU0000729561 | 1,187208 | 58.515 | |
| 2024-03-06 | HU0000729561 | 1,175392 | 57.933 | |
| 2024-03-05 | HU0000729561 | 1,161640 | 57.255 | |
| 2024-03-04 | HU0000729561 | 1,172443 | 57.787 | |
| 2024-03-01 | HU0000729561 | 1,167177 | 57.528 | |
| 2024-02-29 | HU0000729561 | 1,154488 | 56.902 | |
| 2024-02-28 | HU0000729561 | 1,146793 | 56.523 | |
| 2024-02-27 | HU0000729561 | 1,156625 | 57.008 | |
| 2024-02-26 | HU0000729561 | 1,156077 | 56.981 | |
| 2024-02-23 | HU0000729561 | 1,158455 | 57.098 | |
| 2024-02-22 | HU0000729561 | 1,163464 | 57.345 | |
| 2024-02-21 | HU0000729561 | 1,142096 | 56.292 | |
| 2024-02-20 | HU0000729561 | 1,145560 | 56.462 | |
| 2024-02-19 | HU0000729561 | 1,147849 | 56.575 | |
| 2024-02-16 | HU0000729561 | 1,145359 | 56.452 | |
| 2024-02-15 | HU0000729561 | 1,142593 | 56.316 | |
| 2024-02-14 | HU0000729561 | 1,139928 | 56.185 | |
| 2024-02-13 | HU0000729561 | 1,131201 | 55.755 | |
| 2024-02-12 | HU0000729561 | 1,147482 | 56.557 | |
| 2024-02-09 | HU0000729561 | 1,141650 | 56.270 | |
| 2024-02-08 | HU0000729561 | 1,137902 | 56.085 | |
| 2024-02-07 | HU0000729561 | 1,137077 | 56.044 | |
| 2024-02-06 | HU0000729561 | 1,129762 | 55.684 | |
| 2024-02-05 | HU0000729561 | 1,120237 | 55.214 | |
| 2024-02-02 | HU0000729561 | 1,124558 | 55.427 | |
| 2024-02-01 | HU0000729561 | 1,111162 | 54.767 | |
| 2024-01-31 | HU0000729561 | 1,105977 | 54.511 | |
| 2024-01-30 | HU0000729561 | 1,109482 | 54.684 | |
| 2024-01-29 | HU0000729561 | 1,115095 | 54.961 | |
| 2024-01-26 | HU0000729561 | 1,108744 | 54.648 | |
| 2024-01-25 | HU0000729561 | 1,110713 | 54.745 | |
| 2024-01-24 | HU0000729561 | 1,109837 | 54.702 | |
| 2024-01-23 | HU0000729561 | 1,098731 | 54.154 | |
| 2024-01-22 | HU0000729561 | 1,099886 | 54.211 | |
| 2024-01-19 | HU0000729561 | 1,096595 | 54.049 | |
| 2024-01-18 | HU0000729561 | 1,084406 | 53.448 | |
| 2024-01-17 | HU0000729561 | 1,068590 | 52.669 | |
| 2024-01-16 | HU0000729561 | 1,083719 | 53.414 | |
| 2024-01-15 | HU0000729561 | 1,094651 | 53.953 | |
| 2024-01-12 | HU0000729561 | 1,098255 | 54.131 | |
| 2024-01-11 | HU0000729561 | 1,089919 | 53.720 | |
| 2024-01-10 | HU0000729561 | 1,089670 | 53.708 | |
| 2024-01-09 | HU0000729561 | 1,091712 | 53.808 | |
| 2024-01-08 | HU0000729561 | 1,097195 | 54.079 | |
| 2024-01-05 | HU0000729561 | 1,088310 | 53.641 | |
| 2024-01-04 | HU0000729561 | 1,087418 | 53.597 | |
| 2024-01-03 | HU0000729561 | 1,085881 | 53.521 | |
| 2024-01-02 | HU0000729561 | 1,101912 | 54.311 | |
| 2023-12-29 | HU0000729561 | 1,112399 | 54.828 | |
| 2023-12-28 | HU0000729561 | 1,117845 | 55.096 | |
| 2023-12-27 | HU0000729561 | 1,110747 | 54.747 | |
| 2023-12-22 | HU0000729561 | 1,096806 | 54.059 | |
| 2023-12-21 | HU0000729561 | 1,093672 | 53.905 | |
| 2023-12-20 | HU0000729561 | 1,089380 | 53.693 | |
| 2023-12-19 | HU0000729561 | 1,097514 | 49.879 | |
| 2023-12-18 | HU0000729561 | 1,090952 | 49.581 | |
| 2023-12-15 | HU0000729561 | 1,095524 | 49.788 | |
| 2023-12-14 | HU0000729561 | 1,087351 | 49.417 | |
| 2023-12-13 | HU0000729561 | 1,065462 | 48.422 | |
| 2023-12-12 | HU0000729561 | 1,063016 | 48.311 | |
| 2023-12-11 | HU0000729561 | 1,061915 | 48.261 | |
| 2023-12-08 | HU0000729561 | 1,057902 | 48.079 | |
| 2023-12-07 | HU0000729561 | 1,053228 | 47.866 | |
| 2023-12-06 | HU0000729561 | 1,050341 | 47.735 | |
| 2023-12-05 | HU0000729561 | 1,051312 | 47.779 | |
| 2023-12-04 | HU0000729561 | 1,052304 | 47.824 | |
| 2023-12-01 | HU0000729561 | 1,057637 | 48.066 | |
| 2023-11-30 | HU0000729561 | 1,051423 | 47.784 | |
| 2023-11-29 | HU0000729561 | 1,052456 | 47.831 | |
| 2023-11-28 | HU0000729561 | 1,050870 | 47.759 | |
| 2023-11-27 | HU0000729561 | 1,043243 | 47.412 | |
| 2023-11-24 | HU0000729561 | 1,044714 | 47.479 | |
| 2023-11-23 | HU0000729561 | 1,048951 | 47.672 | |
| 2023-11-22 | HU0000729561 | 1,048395 | 47.646 | |
| 2023-11-21 | HU0000729561 | 1,051324 | 47.780 | |
| 2023-11-20 | HU0000729561 | 1,051058 | 47.767 | |
| 2023-11-17 | HU0000729561 | 1,042049 | 47.358 | |
| 2023-11-16 | HU0000729561 | 1,040102 | 47.270 | |
| 2023-11-15 | HU0000729561 | 1,042640 | 47.385 | |
| 2023-11-14 | HU0000729561 | 1,030017 | 46.811 | |