| 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: -6,80% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-20 | HU0000729561 | 1,217213 | 157.758 | |
| 2024-12-19 | HU0000729561 | 1,218011 | 157.862 | |
| 2024-12-18 | HU0000729561 | 1,233487 | 159.867 | |
| 2024-12-17 | HU0000729561 | 1,244824 | 165.652 | |
| 2024-12-16 | HU0000729561 | 1,258073 | 167.416 | |
| 2024-12-13 | HU0000729561 | 1,256181 | 143.492 | |
| 2024-12-12 | HU0000729561 | 1,251900 | 143.003 | |
| 2024-12-11 | HU0000729561 | 1,257519 | 143.645 | |
| 2024-12-10 | HU0000729561 | 1,248289 | 142.591 | |
| 2024-12-09 | HU0000729561 | 1,256533 | 143.533 | |
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| 2024-12-06 | HU0000729561 | 1,257000 | 143.586 | |
| 2024-12-05 | HU0000729561 | 1,258835 | 140.385 | |
| 2024-12-04 | HU0000729561 | 1,252327 | 139.660 | |
| 2024-12-03 | HU0000729561 | 1,239975 | 138.282 | |
| 2024-12-02 | HU0000729561 | 1,238589 | 138.127 | |
| 2024-11-29 | HU0000729561 | 1,230017 | 130.834 | |
| 2024-11-28 | HU0000729561 | 1,221198 | 129.896 | |
| 2024-11-27 | HU0000729561 | 1,224038 | 130.198 | |
| 2024-11-26 | HU0000729561 | 1,239255 | 131.817 | |
| 2024-11-25 | HU0000729561 | 1,240482 | 131.948 | |
| 2024-11-22 | HU0000729561 | 1,237059 | 131.583 | |
| 2024-11-21 | HU0000729561 | 1,231100 | 130.950 | |
| 2024-11-20 | HU0000729561 | 1,226549 | 130.466 | |
| 2024-11-19 | HU0000729561 | 1,233744 | 131.231 | |
| 2024-11-18 | HU0000729561 | 1,227531 | 130.570 | |
| 2024-11-15 | HU0000729561 | 1,220849 | 129.859 | |
| 2024-11-14 | HU0000729561 | 1,228487 | 130.672 | |
| 2024-11-13 | HU0000729561 | 1,233323 | 125.288 | |
| 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 | |
| 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 | |