| 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: -22,11% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |