| TOP | AEGON | OTP | CIB | K&H | MKB | 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 A sorozat | ||||
| Évesített hozam: 26,72% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000705272 | 2,242350 | 2.941.910.000 | |
| 2024-04-24 | HU0000705272 | 2,251524 | 2.956.030.000 | |
| 2024-04-23 | HU0000705272 | 2,254135 | 2.965.660.000 | |
| 2024-04-22 | HU0000705272 | 2,241501 | 2.952.390.000 | |
| 2024-04-19 | HU0000705272 | 2,230518 | 2.949.790.000 | |
| 2024-04-18 | HU0000705272 | 2,243093 | 2.972.080.000 | |
| 2024-04-17 | HU0000705272 | 2,243316 | 2.970.000.000 | |
| 2024-04-16 | HU0000705272 | 2,267543 | 2.999.530.000 | |
| 2024-04-15 | HU0000705272 | 2,285249 | 3.022.690.000 | |
| 2024-04-12 | HU0000705272 | 2,294783 | 3.035.130.000 | |
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| 2024-04-11 | HU0000705272 | 2,309437 | 3.056.090.000 | |
| 2024-04-10 | HU0000705272 | 2,277150 | 3.014.750.000 | |
| 2024-04-09 | HU0000705272 | 2,284812 | 3.029.820.000 | |
| 2024-04-08 | HU0000705272 | 2,296561 | 3.045.970.000 | |
| 2024-04-05 | HU0000705272 | 2,283859 | 3.071.410.000 | |
| 2024-04-04 | HU0000705272 | 2,290837 | 3.083.480.000 | |
| 2024-04-03 | HU0000705272 | 2,312179 | 3.108.400.000 | |
| 2024-04-02 | HU0000705272 | 2,326455 | 3.113.280.000 | |
| 2024-03-28 | HU0000705272 | 2,325630 | 3.124.070.000 | |
| 2024-03-27 | HU0000705272 | 2,303794 | 3.095.530.000 | |
| 2024-03-26 | HU0000705272 | 2,306033 | 3.097.010.000 | |
| 2024-03-25 | HU0000705272 | 2,316447 | 3.092.900.000 | |
| 2024-03-22 | HU0000705272 | 2,319809 | 3.097.550.000 | |
| 2024-03-21 | HU0000705272 | 2,292967 | 3.069.240.000 | |
| 2024-03-20 | HU0000705272 | 2,281575 | 3.066.570.000 | |
| 2024-03-19 | HU0000705272 | 2,268194 | 3.046.750.000 | |
| 2024-03-18 | HU0000705272 | 2,262196 | 3.031.580.000 | |
| 2024-03-14 | HU0000705272 | 2,268129 | 3.041.920.000 | |
| 2024-03-13 | HU0000705272 | 2,289566 | 3.069.360.000 | |
| 2024-03-12 | HU0000705272 | 2,298492 | 3.078.350.000 | |
| 2024-03-11 | HU0000705272 | 2,267688 | 3.038.120.000 | |
| 2024-03-08 | HU0000705272 | 2,280419 | 3.052.410.000 | |
| 2024-03-07 | HU0000705272 | 2,294879 | 3.071.460.000 | |
| 2024-03-06 | HU0000705272 | 2,272571 | 3.108.380.000 | |
| 2024-03-05 | HU0000705272 | 2,264504 | 3.095.160.000 | |
| 2024-03-04 | HU0000705272 | 2,275573 | 3.120.640.000 | |
| 2024-03-01 | HU0000705272 | 2,270184 | 3.101.590.000 | |
| 2024-02-29 | HU0000705272 | 2,239181 | 3.061.050.000 | |
| 2024-02-28 | HU0000705272 | 2,219935 | 3.041.400.000 | |
| 2024-02-27 | HU0000705272 | 2,215326 | 3.028.650.000 | |
| 2024-02-26 | HU0000705272 | 2,218877 | 3.031.870.000 | |
| 2024-02-23 | HU0000705272 | 2,225387 | 3.043.880.000 | |
| 2024-02-22 | HU0000705272 | 2,218435 | 3.034.140.000 | |
| 2024-02-21 | HU0000705272 | 2,192980 | 2.999.690.000 | |
| 2024-02-20 | HU0000705272 | 2,206089 | 3.011.980.000 | |
| 2024-02-19 | HU0000705272 | 2,216478 | 3.027.770.000 | |
| 2024-02-16 | HU0000705272 | 2,214329 | 3.025.230.000 | |
| 2024-02-15 | HU0000705272 | 2,214630 | 3.025.640.000 | |
| 2024-02-14 | HU0000705272 | 2,210653 | 3.011.640.000 | |
| 2024-02-13 | HU0000705272 | 2,173557 | 2.959.070.000 | |
| 2024-02-12 | HU0000705272 | 2,211317 | 3.012.360.000 | |
| 2024-02-09 | HU0000705272 | 2,204054 | 2.999.300.000 | |
| 2024-02-08 | HU0000705272 | 2,188755 | 2.972.650.000 | |
| 2024-02-07 | HU0000705272 | 2,188048 | 2.976.220.000 | |
| 2024-02-06 | HU0000705272 | 2,178351 | 2.960.060.000 | |
| 2024-02-05 | HU0000705272 | 2,143418 | 2.910.130.000 | |
| 2024-02-02 | HU0000705272 | 2,117723 | 2.890.560.000 | |
| 2024-02-01 | HU0000705272 | 2,118616 | 2.905.980.000 | |
| 2024-01-31 | HU0000705272 | 2,105326 | 2.884.590.000 | |
| 2024-01-30 | HU0000705272 | 2,135293 | 2.929.520.000 | |
| 2024-01-29 | HU0000705272 | 2,144932 | 2.943.760.000 | |
| 2024-01-26 | HU0000705272 | 2,112451 | 2.902.040.000 | |
| 2024-01-25 | HU0000705272 | 2,102857 | 2.888.990.000 | |
| 2024-01-24 | HU0000705272 | 2,097544 | 2.883.540.000 | |
| 2024-01-23 | HU0000705272 | 2,073817 | 2.856.890.000 | |
| 2024-01-22 | HU0000705272 | 2,065428 | 2.845.490.000 | |
| 2024-01-19 | HU0000705272 | 2,065782 | 2.846.210.000 | |
| 2024-01-18 | HU0000705272 | 2,035532 | 2.804.090.000 | |
| 2024-01-17 | HU0000705272 | 2,003180 | 2.756.610.000 | |
| 2024-01-16 | HU0000705272 | 2,026751 | 2.789.460.000 | |
| 2024-01-15 | HU0000705272 | 2,032806 | 2.805.460.000 | |
| 2024-01-12 | HU0000705272 | 2,034457 | 2.873.870.000 | |
| 2024-01-11 | HU0000705272 | 2,019798 | 2.855.480.000 | |
| 2024-01-10 | HU0000705272 | 2,015919 | 2.850.030.000 | |
| 2024-01-09 | HU0000705272 | 2,021767 | 2.862.770.000 | |
| 2024-01-08 | HU0000705272 | 2,029419 | 2.882.300.000 | |
| 2024-01-05 | HU0000705272 | 2,019411 | 2.874.130.000 | |
| 2024-01-04 | HU0000705272 | 2,014403 | 2.873.730.000 | |
| 2024-01-03 | HU0000705272 | 2,024782 | 2.889.350.000 | |
| 2024-01-02 | HU0000705272 | 2,047380 | 2.921.570.000 | |
| 2023-12-29 | HU0000705272 | 2,064403 | 2.947.050.000 | |
| 2023-12-28 | HU0000705272 | 2,054594 | 2.933.040.000 | |
| 2023-12-27 | HU0000705272 | 2,055438 | 2.933.820.000 | |
| 2023-12-22 | HU0000705272 | 2,041283 | 2.913.610.000 | |
| 2023-12-21 | HU0000705272 | 2,051358 | 2.916.260.000 | |
| 2023-12-20 | HU0000705272 | 2,049756 | 2.913.860.000 | |
| 2023-12-19 | HU0000705272 | 2,061086 | 2.930.910.000 | |
| 2023-12-18 | HU0000705272 | 2,057793 | 2.924.840.000 | |
| 2023-12-15 | HU0000705272 | 2,037840 | 2.893.700.000 | |
| 2023-12-14 | HU0000705272 | 2,030589 | 2.883.610.000 | |
| 2023-12-13 | HU0000705272 | 2,020519 | 2.876.250.000 | |
| 2023-12-12 | HU0000705272 | 2,019610 | 2.879.980.000 | |
| 2023-12-11 | HU0000705272 | 2,015892 | 2.878.790.000 | |
| 2023-12-08 | HU0000705272 | 2,013569 | 2.880.350.000 | |
| 2023-12-07 | HU0000705272 | 1,994647 | 2.881.860.000 | |
| 2023-12-06 | HU0000705272 | 1,986050 | 2.870.920.000 | |
| 2023-12-05 | HU0000705272 | 1,974213 | 2.873.770.000 | |
| 2023-12-04 | HU0000705272 | 1,970006 | 2.871.240.000 | |
| 2023-12-01 | HU0000705272 | 1,978645 | 2.888.310.000 | |
| 2023-11-30 | HU0000705272 | 1,958868 | 2.865.930.000 | |
| 2023-11-29 | HU0000705272 | 1,944955 | 2.851.370.000 | |
| 2023-11-28 | HU0000705272 | 1,955914 | 2.873.580.000 | |
| 2023-11-27 | HU0000705272 | 1,941854 | 2.858.180.000 | |
| 2023-11-24 | HU0000705272 | 1,953463 | 2.877.690.000 | |
| 2023-11-23 | HU0000705272 | 1,956683 | 2.886.700.000 | |
| 2023-11-22 | HU0000705272 | 1,966975 | 2.905.640.000 | |
| 2023-11-21 | HU0000705272 | 1,959748 | 2.899.150.000 | |
| 2023-11-20 | HU0000705272 | 1,954652 | 2.893.120.000 | |
| 2023-11-17 | HU0000705272 | 1,943169 | 2.876.120.000 | |
| 2023-11-16 | HU0000705272 | 1,935768 | 2.866.490.000 | |
| 2023-11-15 | HU0000705272 | 1,942474 | 2.873.340.000 | |
| 2023-11-14 | HU0000705272 | 1,944906 | 2.877.440.000 | |
| 2023-11-13 | HU0000705272 | 1,909858 | 2.825.650.000 | |
| 2023-11-10 | HU0000705272 | 1,914258 | 2.834.400.000 | |
| 2023-11-09 | HU0000705272 | 1,911589 | 2.834.400.000 | |
| 2023-11-08 | HU0000705272 | 1,911963 | 2.845.790.000 | |
| 2023-11-07 | HU0000705272 | 1,918379 | 2.859.630.000 | |
| 2023-11-06 | HU0000705272 | 1,920934 | 2.875.840.000 | |
| 2023-11-03 | HU0000705272 | 1,923591 | 2.879.510.000 | |
| 2023-11-02 | HU0000705272 | 1,911814 | 2.860.640.000 | |
| 2023-10-31 | HU0000705272 | 1,848073 | 2.766.400.000 | |
| 2023-10-30 | HU0000705272 | 1,858112 | 2.785.040.000 | |
| 2023-10-27 | HU0000705272 | 1,856274 | 2.782.290.000 | |
| 2023-10-26 | HU0000705272 | 1,858391 | 2.789.600.000 | |
| 2023-10-25 | HU0000705272 | 1,879848 | 2.823.220.000 | |
| 2023-10-24 | HU0000705272 | 1,873154 | 2.818.510.000 | |
| 2023-10-20 | HU0000705272 | 1,882961 | 2.831.710.000 | |
| 2023-10-19 | HU0000705272 | 1,917660 | 2.882.210.000 | |
| 2023-10-18 | HU0000705272 | 1,916021 | 2.881.570.000 | |
| 2023-10-17 | HU0000705272 | 1,955568 | 2.942.400.000 | |
| 2023-10-16 | HU0000705272 | 1,965012 | 2.955.220.000 | |
| 2023-10-13 | HU0000705272 | 1,955247 | 2.940.020.000 | |
| 2023-10-12 | HU0000705272 | 1,953581 | 2.948.900.000 | |
| 2023-10-11 | HU0000705272 | 1,958163 | 2.955.750.000 | |
| 2023-10-10 | HU0000705272 | 1,956363 | 2.954.470.000 | |
| 2023-10-09 | HU0000705272 | 1,938083 | 2.926.690.000 | |
| 2023-10-06 | HU0000705272 | 1,941342 | 2.931.580.000 | |
| 2023-10-05 | HU0000705272 | 1,932245 | 2.920.800.000 | |
| 2023-10-04 | HU0000705272 | 1,942327 | 2.937.080.000 | |
| 2023-10-03 | HU0000705272 | 1,937726 | 2.937.680.000 | |
| 2023-10-02 | HU0000705272 | 1,948473 | 2.957.290.000 | |