| 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: -25,11% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-10 | HU0000729561 | 1,176110 | 193.089 | |
| 2025-03-07 | HU0000729561 | 1,199060 | 196.857 | |
| 2025-03-06 | HU0000729561 | 1,197661 | 196.627 | |
| 2025-03-05 | HU0000729561 | 1,202222 | 194.324 | |
| 2025-03-04 | HU0000729561 | 1,178650 | 190.513 | |
| 2025-03-03 | HU0000729561 | 1,189952 | 192.340 | |
| 2025-02-28 | HU0000729561 | 1,196766 | 193.442 | |
| 2025-02-27 | HU0000729561 | 1,210711 | 195.696 | |
| 2025-02-26 | HU0000729561 | 1,236752 | 195.009 | |
| 2025-02-25 | HU0000729561 | 1,223945 | 192.989 | |
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| 2025-02-24 | HU0000729561 | 1,234146 | 194.598 | |
| 2025-02-21 | HU0000729561 | 1,248793 | 195.390 | |
| 2025-02-20 | HU0000729561 | 1,255816 | 196.489 | |
| 2025-02-19 | HU0000729561 | 1,257629 | 196.772 | |
| 2025-02-18 | HU0000729561 | 1,259957 | 197.137 | |
| 2025-02-17 | HU0000729561 | 1,253055 | 192.965 | |
| 2025-02-14 | HU0000729561 | 1,248796 | 192.310 | |
| 2025-02-13 | HU0000729561 | 1,247921 | 192.175 | |
| 2025-02-12 | HU0000729561 | 1,233615 | 189.972 | |
| 2025-02-11 | HU0000729561 | 1,234601 | 190.124 | |
| 2025-02-10 | HU0000729561 | 1,235362 | 190.241 | |
| 2025-02-07 | HU0000729561 | 1,229835 | 189.390 | |
| 2025-02-06 | HU0000729561 | 1,232991 | 189.876 | |
| 2025-02-05 | HU0000729561 | 1,230195 | 184.633 | |
| 2025-02-04 | HU0000729561 | 1,225070 | 183.863 | |
| 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 | |