| 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: 19,05% | ||||
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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 | |