| 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: -6,64% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-09-21 | HU0000705272 | 1,943387 | 2.961.420.000 | |
| 2023-09-20 | HU0000705272 | 1,963781 | 2.998.640.000 | |
| 2023-09-19 | HU0000705272 | 1,966100 | 2.999.810.000 | |
| 2023-09-18 | HU0000705272 | 1,981613 | 3.021.470.000 | |
| 2023-09-15 | HU0000705272 | 1,989177 | 3.031.910.000 | |
| 2023-09-14 | HU0000705272 | 1,989814 | 3.034.070.000 | |
| 2023-09-13 | HU0000705272 | 1,976197 | 3.017.080.000 | |
| 2023-09-12 | HU0000705272 | 1,984378 | 3.031.470.000 | |
| 2023-09-11 | HU0000705272 | 1,975304 | 3.016.700.000 | |
| 2023-09-08 | HU0000705272 | 1,969263 | 3.009.930.000 | |
|
|
||||
| 2023-09-07 | HU0000705272 | 1,993060 | 3.046.300.000 | |
| 2023-09-06 | HU0000705272 | 1,994600 | 3.048.660.000 | |
| 2023-09-05 | HU0000705272 | 1,994771 | 3.058.810.000 | |
| 2023-09-04 | HU0000705272 | 1,987640 | 3.065.750.000 | |
| 2023-09-01 | HU0000705272 | 1,980367 | 3.054.390.000 | |
| 2023-08-31 | HU0000705272 | 1,938902 | 2.992.150.000 | |
| 2023-08-30 | HU0000705272 | 1,957240 | 3.023.020.000 | |
| 2023-08-29 | HU0000705272 | 1,979896 | 3.059.320.000 | |
| 2023-08-28 | HU0000705272 | 1,961883 | 3.033.300.000 | |
| 2023-08-25 | HU0000705272 | 1,950615 | 3.016.980.000 | |
| 2023-08-24 | HU0000705272 | 1,948747 | 3.014.090.000 | |
| 2023-08-23 | HU0000705272 | 1,953535 | 3.021.500.000 | |
| 2023-08-22 | HU0000705272 | 1,919682 | 2.976.030.000 | |
| 2023-08-21 | HU0000705272 | 1,911179 | 2.962.810.000 | |
| 2023-08-18 | HU0000705272 | 1,920865 | 2.977.700.000 | |
| 2023-08-17 | HU0000705272 | 1,953556 | 3.029.800.000 | |
| 2023-08-16 | HU0000705272 | 1,941786 | 3.009.000.000 | |
| 2023-08-15 | HU0000705272 | 1,959354 | 3.036.600.000 | |
| 2023-08-14 | HU0000705272 | 1,945141 | 3.018.000.000 | |
| 2023-08-11 | HU0000705272 | 1,960361 | 3.041.540.000 | |
| 2023-08-10 | HU0000705272 | 1,996329 | 3.097.350.000 | |
| 2023-08-09 | HU0000705272 | 1,998567 | 3.100.580.000 | |
| 2023-08-08 | HU0000705272 | 1,987295 | 3.082.150.000 | |
| 2023-08-07 | HU0000705272 | 2,031830 | 3.150.560.000 | |
| 2023-08-04 | HU0000705272 | 2,052097 | 3.186.060.000 | |
| 2023-08-03 | HU0000705272 | 2,051804 | 3.189.490.000 | |
| 2023-08-02 | HU0000705272 | 2,031269 | 3.164.310.000 | |
| 2023-08-01 | HU0000705272 | 2,080737 | 3.241.380.000 | |
| 2023-07-31 | HU0000705272 | 2,067105 | 3.221.340.000 | |
| 2023-07-28 | HU0000705272 | 2,064516 | 3.216.510.000 | |
| 2023-07-27 | HU0000705272 | 1,996708 | 3.110.860.000 | |
| 2023-07-26 | HU0000705272 | 2,013547 | 3.140.680.000 | |
| 2023-07-25 | HU0000705272 | 1,993078 | 3.111.050.000 | |
| 2023-07-24 | HU0000705272 | 1,970166 | 3.075.420.000 | |
| 2023-07-21 | HU0000705272 | 1,955047 | 3.051.780.000 | |
| 2023-07-20 | HU0000705272 | 1,942495 | 3.030.150.000 | |
| 2023-07-19 | HU0000705272 | 1,926899 | 3.009.370.000 | |
| 2023-07-18 | HU0000705272 | 1,925519 | 3.009.260.000 | |
| 2023-07-17 | HU0000705272 | 1,928736 | 3.012.360.000 | |
| 2023-07-14 | HU0000705272 | 1,941596 | 3.029.740.000 | |
| 2023-07-13 | HU0000705272 | 1,952108 | 3.048.670.000 | |
| 2023-07-12 | HU0000705272 | 1,956585 | 3.057.120.000 | |
| 2023-07-11 | HU0000705272 | 1,941947 | 3.034.180.000 | |
| 2023-07-10 | HU0000705272 | 1,947890 | 3.042.710.000 | |
| 2023-07-07 | HU0000705272 | 1,974298 | 3.083.880.000 | |
| 2023-07-06 | HU0000705272 | 1,939295 | 3.029.580.000 | |
| 2023-07-05 | HU0000705272 | 1,957958 | 3.062.370.000 | |
| 2023-07-04 | HU0000705272 | 1,958249 | 3.068.540.000 | |
| 2023-07-03 | HU0000705272 | 1,944902 | 3.048.280.000 | |
| 2023-06-30 | HU0000705272 | 1,913654 | 3.007.140.000 | |
| 2023-06-29 | HU0000705272 | 1,895959 | 2.984.760.000 | |
| 2023-06-28 | HU0000705272 | 1,899063 | 2.992.660.000 | |
| 2023-06-27 | HU0000705272 | 1,897001 | 2.990.930.000 | |
| 2023-06-26 | HU0000705272 | 1,888193 | 2.979.470.000 | |
| 2023-06-23 | HU0000705272 | 1,897664 | 2.999.810.000 | |
| 2023-06-22 | HU0000705272 | 1,899434 | 3.009.980.000 | |
| 2023-06-21 | HU0000705272 | 1,917411 | 3.034.720.000 | |
| 2023-06-20 | HU0000705272 | 1,942289 | 3.075.140.000 | |
| 2023-06-19 | HU0000705272 | 1,974438 | 3.123.010.000 | |
| 2023-06-16 | HU0000705272 | 1,980228 | 3.126.630.000 | |
| 2023-06-15 | HU0000705272 | 1,991261 | 3.141.330.000 | |
| 2023-06-14 | HU0000705272 | 1,971409 | 3.116.780.000 | |
| 2023-06-13 | HU0000705272 | 1,958882 | 3.099.260.000 | |
| 2023-06-12 | HU0000705272 | 1,935854 | 3.060.530.000 | |
| 2023-06-09 | HU0000705272 | 1,939235 | 3.071.780.000 | |
| 2023-06-08 | HU0000705272 | 1,930535 | 3.058.600.000 | |
| 2023-06-07 | HU0000705272 | 1,930997 | 3.060.420.000 | |
| 2023-06-06 | HU0000705272 | 1,929460 | 3.061.080.000 | |
| 2023-06-05 | HU0000705272 | 1,915595 | 3.045.900.000 | |
| 2023-06-02 | HU0000705272 | 1,918188 | 3.045.990.000 | |
| 2023-06-01 | HU0000705272 | 1,883795 | 2.993.780.000 | |
| 2023-05-31 | HU0000705272 | 1,869899 | 2.974.780.000 | |
| 2023-05-30 | HU0000705272 | 1,885015 | 3.002.500.000 | |
| 2023-05-26 | HU0000705272 | 1,904429 | 3.042.340.000 | |
| 2023-05-25 | HU0000705272 | 1,886240 | 3.013.030.000 | |
| 2023-05-24 | HU0000705272 | 1,885475 | 3.016.450.000 | |
| 2023-05-23 | HU0000705272 | 1,911074 | 3.056.420.000 | |
| 2023-05-22 | HU0000705272 | 1,922042 | 3.090.980.000 | |
| 2023-05-19 | HU0000705272 | 1,917119 | 3.091.990.000 | |
| 2023-05-18 | HU0000705272 | 1,893249 | 3.053.930.000 | |
| 2023-05-17 | HU0000705272 | 1,872228 | 3.020.570.000 | |
| 2023-05-16 | HU0000705272 | 1,864920 | 3.005.080.000 | |
| 2023-05-15 | HU0000705272 | 1,871391 | 3.018.590.000 | |
| 2023-05-12 | HU0000705272 | 1,851267 | 2.986.060.000 | |
| 2023-05-11 | HU0000705272 | 1,859629 | 3.006.210.000 | |
| 2023-05-10 | HU0000705272 | 1,863139 | 3.011.850.000 | |
| 2023-05-09 | HU0000705272 | 1,862870 | 3.009.740.000 | |
| 2023-05-08 | HU0000705272 | 1,869052 | 3.024.950.000 | |
| 2023-05-05 | HU0000705272 | 1,866640 | 3.019.050.000 | |
| 2023-05-04 | HU0000705272 | 1,843571 | 2.980.540.000 | |
| 2023-05-03 | HU0000705272 | 1,833846 | 2.960.570.000 | |
| 2023-05-02 | HU0000705272 | 1,832485 | 2.956.890.000 | |
| 2023-04-28 | HU0000705272 | 1,853384 | 2.992.790.000 | |
| 2023-04-27 | HU0000705272 | 1,837212 | 2.969.380.000 | |
| 2023-04-26 | HU0000705272 | 1,835668 | 2.968.410.000 | |
| 2023-04-25 | HU0000705272 | 1,832903 | 2.966.890.000 | |
| 2023-04-24 | HU0000705272 | 1,868852 | 3.029.970.000 | |
| 2023-04-21 | HU0000705272 | 1,886783 | 3.065.690.000 | |
| 2023-04-20 | HU0000705272 | 1,911736 | 3.108.070.000 | |
| 2023-04-19 | HU0000705272 | 1,906231 | 3.106.690.000 | |
| 2023-04-18 | HU0000705272 | 1,895063 | 3.086.080.000 | |
| 2023-04-17 | HU0000705272 | 1,907547 | 3.105.820.000 | |
| 2023-04-14 | HU0000705272 | 1,889041 | 3.073.000.000 | |
| 2023-04-13 | HU0000705272 | 1,905393 | 3.101.910.000 | |
| 2023-04-12 | HU0000705272 | 1,905053 | 3.101.350.000 | |
| 2023-04-11 | HU0000705272 | 1,922332 | 3.131.110.000 | |
| 2023-04-06 | HU0000705272 | 1,909224 | 3.120.960.000 | |
| 2023-04-05 | HU0000705272 | 1,898621 | 3.107.030.000 | |
| 2023-04-04 | HU0000705272 | 1,910445 | 3.127.560.000 | |
| 2023-04-03 | HU0000705272 | 1,943467 | 3.182.600.000 | |
| 2023-03-31 | HU0000705272 | 1,944424 | 3.188.030.000 | |
| 2023-03-30 | HU0000705272 | 1,943597 | 3.186.670.000 | |
| 2023-03-29 | HU0000705272 | 1,932384 | 3.170.070.000 | |
| 2023-03-28 | HU0000705272 | 1,942695 | 3.192.580.000 | |
| 2023-03-27 | HU0000705272 | 1,934357 | 3.183.220.000 | |
| 2023-03-24 | HU0000705272 | 1,963551 | 3.252.340.000 | |
| 2023-03-23 | HU0000705272 | 1,942774 | 3.220.690.000 | |
| 2023-03-22 | HU0000705272 | 1,940719 | 3.216.520.000 | |
| 2023-03-21 | HU0000705272 | 1,937053 | 3.213.640.000 | |
| 2023-03-20 | HU0000705272 | 1,948227 | 3.233.230.000 | |
| 2023-03-17 | HU0000705272 | 1,941500 | 3.225.960.000 | |
| 2023-03-16 | HU0000705272 | 1,947476 | 3.243.510.000 | |
| 2023-03-14 | HU0000705272 | 1,942529 | 3.234.150.000 | |
| 2023-03-13 | HU0000705272 | 1,907710 | 3.176.180.000 | |
| 2023-03-10 | HU0000705272 | 1,913252 | 3.188.090.000 | |
| 2023-03-09 | HU0000705272 | 1,923880 | 3.205.640.000 | |
| 2023-03-08 | HU0000705272 | 1,962476 | 3.275.390.000 | |
| 2023-03-07 | HU0000705272 | 1,941476 | 3.240.320.000 | |
| 2023-03-06 | HU0000705272 | 1,962854 | 3.292.030.000 | |
| 2023-03-03 | HU0000705272 | 1,967895 | 3.301.920.000 | |
| 2023-03-02 | HU0000705272 | 1,927350 | 3.239.000.000 | |
| 2023-03-01 | HU0000705272 | 1,934917 | 3.252.430.000 | |
| 2023-02-28 | HU0000705272 | 1,920464 | 3.229.850.000 | |
| 2023-02-27 | HU0000705272 | 1,934554 | 3.256.750.000 | |
| 2023-02-24 | HU0000705272 | 1,936107 | 3.267.790.000 | |
| 2023-02-23 | HU0000705272 | 1,976434 | 3.337.770.000 | |
| 2023-02-22 | HU0000705272 | 1,971573 | 3.316.000.000 | |
| 2023-02-21 | HU0000705272 | 1,982740 | 3.334.740.000 | |
| 2023-02-20 | HU0000705272 | 2,011990 | 3.378.660.000 | |
| 2023-02-17 | HU0000705272 | 2,016419 | 3.390.270.000 | |
| 2023-02-16 | HU0000705272 | 2,012720 | 3.382.310.000 | |
| 2023-02-15 | HU0000705272 | 1,986325 | 3.331.180.000 | |
| 2023-02-14 | HU0000705272 | 2,019340 | 3.386.030.000 | |
| 2023-02-13 | HU0000705272 | 2,064000 | 3.465.140.000 | |
| 2023-02-10 | HU0000705272 | 2,061202 | 3.463.270.000 | |
| 2023-02-09 | HU0000705272 | 2,057557 | 3.457.600.000 | |
| 2023-02-08 | HU0000705272 | 2,066520 | 3.484.720.000 | |
| 2023-02-07 | HU0000705272 | 2,088127 | 3.522.260.000 | |
| 2023-02-06 | HU0000705272 | 2,054671 | 3.476.080.000 | |
| 2023-02-03 | HU0000705272 | 2,052695 | 3.471.860.000 | |
| 2023-02-02 | HU0000705272 | 2,080080 | 3.525.230.000 | |
| 2023-02-01 | HU0000705272 | 2,104971 | 3.568.670.000 | |
| 2023-01-31 | HU0000705272 | 2,081998 | 3.532.000.000 | |
| 2023-01-30 | HU0000705272 | 2,109959 | 3.587.020.000 | |
| 2023-01-27 | HU0000705272 | 2,130800 | 3.623.000.000 | |
| 2023-01-26 | HU0000705272 | 2,135525 | 3.640.550.000 | |
| 2023-01-25 | HU0000705272 | 2,109871 | 3.606.070.000 | |
| 2023-01-24 | HU0000705272 | 2,160026 | 3.691.540.000 | |
| 2023-01-23 | HU0000705272 | 2,150278 | 3.675.010.000 | |
| 2023-01-20 | HU0000705272 | 2,142987 | 3.662.970.000 | |
| 2023-01-19 | HU0000705272 | 2,110184 | 3.610.280.000 | |
| 2023-01-18 | HU0000705272 | 2,103439 | 3.652.540.000 | |
| 2023-01-17 | HU0000705272 | 2,134653 | 3.709.750.000 | |
| 2023-01-16 | HU0000705272 | 2,133900 | 3.709.630.000 | |
| 2023-01-13 | HU0000705272 | 2,120861 | 3.687.110.000 | |
| 2023-01-12 | HU0000705272 | 2,130681 | 3.703.730.000 | |
| 2023-01-11 | HU0000705272 | 2,129599 | 3.701.730.000 | |
| 2023-01-10 | HU0000705272 | 2,108622 | 3.669.960.000 | |
| 2023-01-09 | HU0000705272 | 2,114244 | 3.690.460.000 | |
| 2023-01-06 | HU0000705272 | 2,099579 | 3.666.520.000 | |
| 2023-01-05 | HU0000705272 | 2,057890 | 3.595.280.000 | |
| 2023-01-04 | HU0000705272 | 2,057354 | 3.596.820.000 | |
| 2023-01-03 | HU0000705272 | 2,047933 | 3.581.060.000 | |
| 2023-01-02 | HU0000705272 | 1,996672 | 3.491.470.000 | |
| 2022-12-30 | HU0000705272 | 1,995695 | 3.490.490.000 | |
| 2022-12-29 | HU0000705272 | 2,024171 | 3.540.680.000 | |
| 2022-12-28 | HU0000705272 | 2,015034 | 3.526.220.000 | |
| 2022-12-27 | HU0000705272 | 2,008179 | 3.514.220.000 | |
| 2022-12-23 | HU0000705272 | 2,000294 | 3.502.390.000 | |
| 2022-12-22 | HU0000705272 | 2,009737 | 3.519.650.000 | |
| 2022-12-21 | HU0000705272 | 2,012640 | 3.525.500.000 | |
| 2022-12-20 | HU0000705272 | 2,002646 | 3.507.250.000 | |
| 2022-12-19 | HU0000705272 | 2,010697 | 3.520.170.000 | |
| 2022-12-16 | HU0000705272 | 2,023851 | 3.552.990.000 | |
| 2022-12-15 | HU0000705272 | 2,014312 | 3.538.060.000 | |
| 2022-12-14 | HU0000705272 | 2,069165 | 3.633.050.000 | |
| 2022-12-13 | HU0000705272 | 2,097110 | 3.683.530.000 | |
| 2022-12-12 | HU0000705272 | 2,116517 | 3.717.490.000 | |
| 2022-12-09 | HU0000705272 | 2,139346 | 3.757.520.000 | |
| 2022-12-08 | HU0000705272 | 2,134398 | 3.750.600.000 | |
| 2022-12-07 | HU0000705272 | 2,085383 | 3.672.680.000 | |
| 2022-12-06 | HU0000705272 | 2,135158 | 3.760.910.000 | |
| 2022-12-05 | HU0000705272 | 2,116577 | 3.744.340.000 | |
| 2022-12-02 | HU0000705272 | 2,108759 | 3.751.090.000 | |
| 2022-12-01 | HU0000705272 | 2,128789 | 3.788.710.000 | |
| 2022-11-30 | HU0000705272 | 2,129890 | 3.797.380.000 | |
| 2022-11-29 | HU0000705272 | 2,080105 | 3.708.180.000 | |
| 2022-11-28 | HU0000705272 | 2,027527 | 3.620.210.000 | |
| 2022-11-25 | HU0000705272 | 2,070113 | 3.697.250.000 | |
| 2022-11-24 | HU0000705272 | 2,095667 | 3.755.670.000 | |
| 2022-11-23 | HU0000705272 | 2,038943 | 3.655.070.000 | |
| 2022-11-22 | HU0000705272 | 2,057555 | 3.685.400.000 | |
| 2022-11-21 | HU0000705272 | 2,070388 | 3.714.860.000 | |
| 2022-11-18 | HU0000705272 | 2,073450 | 3.723.210.000 | |
| 2022-11-17 | HU0000705272 | 2,081167 | 3.735.310.000 | |
| 2022-11-16 | HU0000705272 | 2,063529 | 3.704.590.000 | |
| 2022-11-15 | HU0000705272 | 2,093615 | 3.761.200.000 | |
| 2022-11-14 | HU0000705272 | 2,050473 | 3.687.080.000 | |
| 2022-11-11 | HU0000705272 | 2,040691 | 3.672.050.000 | |
| 2022-11-10 | HU0000705272 | 2,015014 | 3.628.610.000 | |
| 2022-11-09 | HU0000705272 | 2,003846 | 3.608.130.000 | |
| 2022-11-08 | HU0000705272 | 2,003064 | 3.610.250.000 | |
| 2022-11-07 | HU0000705272 | 2,004296 | 3.616.510.000 | |
| 2022-11-04 | HU0000705272 | 2,020486 | 3.656.390.000 | |
| 2022-11-03 | HU0000705272 | 2,006003 | 3.630.720.000 | |
| 2022-11-02 | HU0000705272 | 1,988605 | 3.598.880.000 | |
| 2022-10-28 | HU0000705272 | 1,962848 | 3.565.440.000 | |
| 2022-10-27 | HU0000705272 | 1,950802 | 3.542.470.000 | |
| 2022-10-26 | HU0000705272 | 1,965416 | 3.603.800.000 | |
| 2022-10-25 | HU0000705272 | 1,980846 | 3.637.550.000 | |
| 2022-10-24 | HU0000705272 | 1,977585 | 3.633.800.000 | |
| 2022-10-21 | HU0000705272 | 2,047751 | 3.760.040.000 | |
| 2022-10-20 | HU0000705272 | 2,038948 | 3.755.990.000 | |
| 2022-10-19 | HU0000705272 | 2,025259 | 3.734.270.000 | |
| 2022-10-18 | HU0000705272 | 2,044581 | 3.776.180.000 | |
| 2022-10-17 | HU0000705272 | 2,086060 | 3.856.160.000 | |
| 2022-10-14 | HU0000705272 | 2,065753 | 3.819.950.000 | |
| 2022-10-13 | HU0000705272 | 2,138306 | 3.954.710.000 | |
| 2022-10-12 | HU0000705272 | 2,135924 | 3.963.200.000 | |
| 2022-10-11 | HU0000705272 | 2,130302 | 3.951.360.000 | |
| 2022-10-10 | HU0000705272 | 2,158781 | 4.006.940.000 | |
| 2022-10-07 | HU0000705272 | 2,133998 | 3.968.030.000 | |
| 2022-10-06 | HU0000705272 | 2,163098 | 4.022.880.000 | |
| 2022-10-05 | HU0000705272 | 2,147510 | 4.025.180.000 | |
| 2022-10-04 | HU0000705272 | 2,108261 | 3.951.290.000 | |
| 2022-10-03 | HU0000705272 | 2,099372 | 3.942.230.000 | |
| 2022-09-30 | HU0000705272 | 2,082003 | 3.946.860.000 | |
| 2022-09-29 | HU0000705272 | 2,091963 | 3.971.890.000 | |
| 2022-09-28 | HU0000705272 | 2,104186 | 4.016.890.000 | |
| 2022-09-27 | HU0000705272 | 2,093155 | 4.036.780.000 | |
| 2022-09-26 | HU0000705272 | 2,078880 | 4.012.510.000 | |
| 2022-09-23 | HU0000705272 | 2,080739 | 4.016.820.000 | |