| TOP | AEGON | OTP | CIB | K&H | MKB | 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 UI sorozat | ||||
| Évesített hozam: 4,18% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |