| 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 UI sorozat | ||||
| Évesített hozam: 10,21% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |