| 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: -35,57% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-04-22 | HU0000729561 | 1,165597 | 229.103 | |
| 2025-04-17 | HU0000729561 | 1,154998 | 227.019 | |
| 2025-04-16 | HU0000729561 | 1,151127 | 226.259 | |
| 2025-04-15 | HU0000729561 | 1,165488 | 229.081 | |
| 2025-04-14 | HU0000729561 | 1,156524 | 227.319 | |
| 2025-04-11 | HU0000729561 | 1,141688 | 224.403 | |
| 2025-04-10 | HU0000729561 | 1,111325 | 218.435 | |
| 2025-04-09 | HU0000729561 | 1,098794 | 215.972 | |
| 2025-04-08 | HU0000729561 | 1,077385 | 211.764 | |
| 2025-04-07 | HU0000729561 | 1,074242 | 211.147 | |
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| 2025-04-04 | HU0000729561 | 1,095680 | 209.014 | |
| 2025-04-03 | HU0000729561 | 1,158130 | 220.927 | |
| 2025-04-02 | HU0000729561 | 1,194888 | 227.939 | |
| 2025-04-01 | HU0000729561 | 1,192585 | 227.500 | |
| 2025-03-31 | HU0000729561 | 1,181281 | 219.825 | |
| 2025-03-28 | HU0000729561 | 1,186968 | 220.883 | |
| 2025-03-27 | HU0000729561 | 1,211120 | 218.462 | |
| 2025-03-26 | HU0000729561 | 1,214565 | 219.083 | |
| 2025-03-25 | HU0000729561 | 1,226746 | 208.304 | |
| 2025-03-24 | HU0000729561 | 1,227695 | 208.465 | |
| 2025-03-21 | HU0000729561 | 1,211983 | 205.797 | |
| 2025-03-20 | HU0000729561 | 1,210498 | 201.299 | |
| 2025-03-19 | HU0000729561 | 1,211936 | 201.538 | |
| 2025-03-18 | HU0000729561 | 1,206926 | 200.705 | |
| 2025-03-17 | HU0000729561 | 1,209513 | 201.135 | |
| 2025-03-14 | HU0000729561 | 1,197172 | 199.083 | |
| 2025-03-13 | HU0000729561 | 1,180047 | 196.235 | |
| 2025-03-12 | HU0000729561 | 1,189690 | 195.319 | |
| 2025-03-11 | HU0000729561 | 1,172562 | 192.507 | |
| 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 | |
| 2025-02-24 | HU0000729561 | 1,234146 | 194.598 | |