| 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: 50,72% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-06-13 | HU0000705272 | 2,413880 | 3.106.090.000 | |
| 2024-06-12 | HU0000705272 | 2,412437 | 3.107.570.000 | |
| 2024-06-11 | HU0000705272 | 2,379231 | 3.065.550.000 | |
| 2024-06-10 | HU0000705272 | 2,372490 | 3.057.730.000 | |
| 2024-06-07 | HU0000705272 | 2,326772 | 2.999.960.000 | |
| 2024-06-06 | HU0000705272 | 2,340532 | 3.018.850.000 | |
| 2024-06-05 | HU0000705272 | 2,332117 | 3.007.950.000 | |
| 2024-06-04 | HU0000705272 | 2,274824 | 2.922.600.000 | |
| 2024-06-03 | HU0000705272 | 2,314203 | 2.972.920.000 | |
| 2024-05-31 | HU0000705272 | 2,276843 | 2.933.200.000 | |
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| 2024-05-30 | HU0000705272 | 2,292159 | 2.952.830.000 | |
| 2024-05-29 | HU0000705272 | 2,283548 | 2.940.170.000 | |
| 2024-05-28 | HU0000705272 | 2,309085 | 2.972.140.000 | |
| 2024-05-27 | HU0000705272 | 2,307932 | 2.967.980.000 | |
| 2024-05-24 | HU0000705272 | 2,312460 | 2.975.000.000 | |
| 2024-05-23 | HU0000705272 | 2,310687 | 2.969.750.000 | |
| 2024-05-22 | HU0000705272 | 2,296393 | 2.951.370.000 | |
| 2024-05-21 | HU0000705272 | 2,293275 | 2.946.330.000 | |
| 2024-05-17 | HU0000705272 | 2,303306 | 2.961.580.000 | |
| 2024-05-16 | HU0000705272 | 2,292890 | 2.945.460.000 | |
| 2024-05-15 | HU0000705272 | 2,299703 | 2.970.310.000 | |
| 2024-05-14 | HU0000705272 | 2,281696 | 2.944.230.000 | |
| 2024-05-13 | HU0000705272 | 2,271146 | 2.930.620.000 | |
| 2024-05-10 | HU0000705272 | 2,271497 | 2.927.490.000 | |
| 2024-05-09 | HU0000705272 | 2,273169 | 2.926.490.000 | |
| 2024-05-08 | HU0000705272 | 2,289206 | 2.943.650.000 | |
| 2024-05-07 | HU0000705272 | 2,281838 | 2.937.970.000 | |
| 2024-05-06 | HU0000705272 | 2,288423 | 2.978.010.000 | |
| 2024-05-03 | HU0000705272 | 2,279257 | 2.964.330.000 | |
| 2024-05-02 | HU0000705272 | 2,260418 | 2.900.440.000 | |
| 2024-04-30 | HU0000705272 | 2,256970 | 2.950.470.000 | |
| 2024-04-29 | HU0000705272 | 2,281850 | 2.988.690.000 | |
| 2024-04-26 | HU0000705272 | 2,265845 | 2.967.720.000 | |
| 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 | |