| 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: -7,05% | ||||
|
|
||||
| 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 | |