| 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: -20,81% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-02-03 | HU0000729561 | 1,207184 | 181.179 | |
| 2025-01-31 | HU0000729561 | 1,227225 | 184.187 | |
| 2025-01-30 | HU0000729561 | 1,227368 | 173.036 | |
| 2025-01-29 | HU0000729561 | 1,214951 | 171.285 | |
| 2025-01-28 | HU0000729561 | 1,212316 | 170.914 | |
| 2025-01-27 | HU0000729561 | 1,203677 | 166.497 | |
| 2025-01-24 | HU0000729561 | 1,247739 | 172.592 | |
| 2025-01-23 | HU0000729561 | 1,249786 | 172.875 | |
| 2025-01-22 | HU0000729561 | 1,249402 | 172.822 | |
| 2025-01-21 | HU0000729561 | 1,234283 | 170.731 | |
|
|
||||
| 2025-01-20 | HU0000729561 | 1,229849 | 170.118 | |
| 2025-01-17 | HU0000729561 | 1,227483 | 169.790 | |
| 2025-01-16 | HU0000729561 | 1,217413 | 168.397 | |
| 2025-01-15 | HU0000729561 | 1,217078 | 168.351 | |
| 2025-01-14 | HU0000729561 | 1,195903 | 165.422 | |
| 2025-01-13 | HU0000729561 | 1,189090 | 164.480 | |
| 2025-01-10 | HU0000729561 | 1,206664 | 166.911 | |
| 2025-01-09 | HU0000729561 | 1,222716 | 169.131 | |
| 2025-01-08 | HU0000729561 | 1,223435 | 164.603 | |
| 2025-01-07 | HU0000729561 | 1,233624 | 165.974 | |
| 2025-01-06 | HU0000729561 | 1,241767 | 167.070 | |
| 2025-01-03 | HU0000729561 | 1,224516 | 164.749 | |
| 2025-01-02 | HU0000729561 | 1,217715 | 163.834 | |
| 2024-12-31 | HU0000729561 | 1,211395 | 162.984 | |
| 2024-12-30 | HU0000729561 | 1,213706 | 163.294 | |
| 2024-12-23 | HU0000729561 | 1,226583 | 158.973 | |
| 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 | |
| 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 | |