| 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 A sorozat | ||||
| Évesített hozam: -3,63% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-04-17 | HU0000705272 | 2,173706 | 2.852.560.000 | |
| 2025-04-16 | HU0000705272 | 2,173949 | 2.852.880.000 | |
| 2025-04-15 | HU0000705272 | 2,212244 | 2.900.770.000 | |
| 2025-04-14 | HU0000705272 | 2,188453 | 2.869.410.000 | |
| 2025-04-11 | HU0000705272 | 2,149307 | 2.818.040.000 | |
| 2025-04-10 | HU0000705272 | 2,147827 | 2.815.680.000 | |
| 2025-04-09 | HU0000705272 | 2,139575 | 2.807.980.000 | |
| 2025-04-08 | HU0000705272 | 2,111903 | 2.771.640.000 | |
| 2025-04-07 | HU0000705272 | 2,095440 | 2.750.010.000 | |
| 2025-04-04 | HU0000705272 | 2,120243 | 2.782.160.000 | |
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| 2025-04-03 | HU0000705272 | 2,215249 | 2.912.970.000 | |
| 2025-04-02 | HU0000705272 | 2,333012 | 3.070.540.000 | |
| 2025-04-01 | HU0000705272 | 2,334817 | 3.058.420.000 | |
| 2025-03-31 | HU0000705272 | 2,304957 | 3.004.630.000 | |
| 2025-03-28 | HU0000705272 | 2,332254 | 3.040.210.000 | |
| 2025-03-27 | HU0000705272 | 2,367582 | 3.079.160.000 | |
| 2025-03-26 | HU0000705272 | 2,368028 | 3.077.840.000 | |
| 2025-03-25 | HU0000705272 | 2,382781 | 3.097.210.000 | |
| 2025-03-24 | HU0000705272 | 2,373166 | 3.083.580.000 | |
| 2025-03-21 | HU0000705272 | 2,350668 | 3.048.740.000 | |
| 2025-03-20 | HU0000705272 | 2,342664 | 3.039.110.000 | |
| 2025-03-19 | HU0000705272 | 2,334261 | 3.033.950.000 | |
| 2025-03-18 | HU0000705272 | 2,307059 | 3.005.490.000 | |
| 2025-03-17 | HU0000705272 | 2,330803 | 3.033.880.000 | |
| 2025-03-14 | HU0000705272 | 2,321098 | 3.020.000.000 | |
| 2025-03-13 | HU0000705272 | 2,280044 | 2.965.430.000 | |
| 2025-03-12 | HU0000705272 | 2,299584 | 2.998.700.000 | |
| 2025-03-11 | HU0000705272 | 2,266262 | 2.953.790.000 | |
| 2025-03-10 | HU0000705272 | 2,275997 | 2.972.370.000 | |
| 2025-03-07 | HU0000705272 | 2,317100 | 3.033.390.000 | |
| 2025-03-06 | HU0000705272 | 2,335668 | 3.057.420.000 | |
| 2025-03-05 | HU0000705272 | 2,350669 | 3.077.040.000 | |
| 2025-03-04 | HU0000705272 | 2,350079 | 3.095.250.000 | |
| 2025-03-03 | HU0000705272 | 2,413670 | 3.180.570.000 | |
| 2025-02-28 | HU0000705272 | 2,426845 | 3.191.140.000 | |
| 2025-02-27 | HU0000705272 | 2,429031 | 3.198.520.000 | |
| 2025-02-26 | HU0000705272 | 2,479556 | 3.288.060.000 | |
| 2025-02-25 | HU0000705272 | 2,464676 | 3.267.480.000 | |
| 2025-02-24 | HU0000705272 | 2,498445 | 3.366.010.000 | |
| 2025-02-21 | HU0000705272 | 2,540968 | 3.421.400.000 | |
| 2025-02-20 | HU0000705272 | 2,549479 | 3.437.430.000 | |
| 2025-02-19 | HU0000705272 | 2,549292 | 3.438.420.000 | |
| 2025-02-18 | HU0000705272 | 2,547084 | 3.441.160.000 | |
| 2025-02-17 | HU0000705272 | 2,535809 | 3.417.690.000 | |
| 2025-02-14 | HU0000705272 | 2,517702 | 3.394.800.000 | |
| 2025-02-13 | HU0000705272 | 2,530174 | 3.415.010.000 | |
| 2025-02-12 | HU0000705272 | 2,519205 | 3.421.680.000 | |
| 2025-02-11 | HU0000705272 | 2,543368 | 3.455.630.000 | |
| 2025-02-10 | HU0000705272 | 2,553306 | 3.430.500.000 | |
| 2025-02-07 | HU0000705272 | 2,522630 | 3.393.640.000 | |
| 2025-02-06 | HU0000705272 | 2,552333 | 3.434.150.000 | |
| 2025-02-05 | HU0000705272 | 2,530899 | 3.410.770.000 | |
| 2025-02-04 | HU0000705272 | 2,547568 | 3.433.800.000 | |
| 2025-02-03 | HU0000705272 | 2,544697 | 3.430.790.000 | |
| 2025-01-31 | HU0000705272 | 2,540504 | 3.426.500.000 | |
| 2025-01-30 | HU0000705272 | 2,531914 | 3.411.690.000 | |
| 2025-01-29 | HU0000705272 | 2,511076 | 3.384.610.000 | |
| 2025-01-28 | HU0000705272 | 2,504199 | 3.371.620.000 | |
| 2025-01-27 | HU0000705272 | 2,472246 | 3.331.270.000 | |
| 2025-01-24 | HU0000705272 | 2,564837 | 3.453.370.000 | |
| 2025-01-23 | HU0000705272 | 2,598995 | 3.503.040.000 | |
| 2025-01-22 | HU0000705272 | 2,597051 | 3.499.810.000 | |
| 2025-01-21 | HU0000705272 | 2,590846 | 3.488.280.000 | |
| 2025-01-20 | HU0000705272 | 2,599994 | 3.497.380.000 | |
| 2025-01-17 | HU0000705272 | 2,602691 | 3.501.180.000 | |
| 2025-01-16 | HU0000705272 | 2,570789 | 3.456.670.000 | |
| 2025-01-15 | HU0000705272 | 2,559725 | 3.435.990.000 | |
| 2025-01-14 | HU0000705272 | 2,534844 | 3.402.430.000 | |
| 2025-01-13 | HU0000705272 | 2,548412 | 3.426.550.000 | |
| 2025-01-10 | HU0000705272 | 2,553746 | 3.431.600.000 | |
| 2025-01-09 | HU0000705272 | 2,589437 | 3.494.910.000 | |
| 2025-01-08 | HU0000705272 | 2,596358 | 3.497.480.000 | |
| 2025-01-07 | HU0000705272 | 2,594142 | 3.493.490.000 | |
| 2025-01-06 | HU0000705272 | 2,620020 | 3.526.720.000 | |
| 2025-01-03 | HU0000705272 | 2,604032 | 3.512.660.000 | |
| 2025-01-02 | HU0000705272 | 2,553953 | 3.445.010.000 | |
| 2024-12-31 | HU0000705272 | 2,515851 | 3.410.990.000 | |
| 2024-12-30 | HU0000705272 | 2,524084 | 3.418.320.000 | |
| 2024-12-23 | HU0000705272 | 2,579370 | 3.488.030.000 | |
| 2024-12-20 | HU0000705272 | 2,561908 | 3.448.280.000 | |
| 2024-12-19 | HU0000705272 | 2,560927 | 3.444.690.000 | |
| 2024-12-18 | HU0000705272 | 2,544081 | 3.387.540.000 | |
| 2024-12-17 | HU0000705272 | 2,563559 | 3.424.510.000 | |
| 2024-12-16 | HU0000705272 | 2,583776 | 3.451.540.000 | |
| 2024-12-13 | HU0000705272 | 2,591484 | 3.465.690.000 | |
| 2024-12-12 | HU0000705272 | 2,577867 | 3.447.120.000 | |
| 2024-12-11 | HU0000705272 | 2,598708 | 3.474.890.000 | |
| 2024-12-10 | HU0000705272 | 2,569918 | 3.434.340.000 | |
| 2024-12-09 | HU0000705272 | 2,582352 | 3.481.730.000 | |
| 2024-12-06 | HU0000705272 | 2,595315 | 3.496.210.000 | |
| 2024-12-05 | HU0000705272 | 2,606326 | 3.516.810.000 | |
| 2024-12-04 | HU0000705272 | 2,607909 | 3.514.060.000 | |
| 2024-12-03 | HU0000705272 | 2,580261 | 3.478.070.000 | |
| 2024-12-02 | HU0000705272 | 2,577090 | 3.467.540.000 | |
| 2024-11-29 | HU0000705272 | 2,542932 | 3.428.760.000 | |
| 2024-11-28 | HU0000705272 | 2,539450 | 3.417.200.000 | |
| 2024-11-27 | HU0000705272 | 2,526251 | 3.399.280.000 | |
| 2024-11-26 | HU0000705272 | 2,561102 | 3.436.230.000 | |
| 2024-11-25 | HU0000705272 | 2,573707 | 3.449.340.000 | |
| 2024-11-22 | HU0000705272 | 2,584508 | 3.464.990.000 | |
| 2024-11-21 | HU0000705272 | 2,543534 | 3.408.250.000 | |
| 2024-11-20 | HU0000705272 | 2,516407 | 3.372.530.000 | |
| 2024-11-19 | HU0000705272 | 2,516534 | 3.364.300.000 | |
| 2024-11-18 | HU0000705272 | 2,515125 | 3.373.390.000 | |
| 2024-11-15 | HU0000705272 | 2,481412 | 3.325.960.000 | |
| 2024-11-14 | HU0000705272 | 2,518406 | 3.375.600.000 | |
| 2024-11-13 | HU0000705272 | 2,508667 | 3.366.320.000 | |
| 2024-11-12 | HU0000705272 | 2,529591 | 3.388.570.000 | |
| 2024-11-11 | HU0000705272 | 2,536452 | 3.399.710.000 | |
| 2024-11-08 | HU0000705272 | 2,525256 | 3.379.780.000 | |
| 2024-11-07 | HU0000705272 | 2,550098 | 3.406.430.000 | |
| 2024-11-06 | HU0000705272 | 2,544430 | 3.363.940.000 | |
| 2024-11-05 | HU0000705272 | 2,501170 | 3.316.500.000 | |
| 2024-11-04 | HU0000705272 | 2,476226 | 3.279.290.000 | |
| 2024-10-31 | HU0000705272 | 2,469231 | 3.275.560.000 | |
| 2024-10-30 | HU0000705272 | 2,497553 | 3.303.010.000 | |
| 2024-10-29 | HU0000705272 | 2,516251 | 3.326.610.000 | |
| 2024-10-28 | HU0000705272 | 2,512349 | 3.321.740.000 | |
| 2024-10-25 | HU0000705272 | 2,512544 | 3.323.310.000 | |
| 2024-10-24 | HU0000705272 | 2,499768 | 3.306.960.000 | |
| 2024-10-22 | HU0000705272 | 2,504070 | 3.317.130.000 | |
| 2024-10-21 | HU0000705272 | 2,513367 | 3.320.910.000 | |
| 2024-10-18 | HU0000705272 | 2,516932 | 3.324.820.000 | |
| 2024-10-17 | HU0000705272 | 2,522166 | 3.359.420.000 | |
| 2024-10-16 | HU0000705272 | 2,497889 | 3.325.010.000 | |
| 2024-10-15 | HU0000705272 | 2,480288 | 3.295.620.000 | |
| 2024-10-14 | HU0000705272 | 2,509487 | 3.334.780.000 | |
| 2024-10-11 | HU0000705272 | 2,488292 | 3.309.760.000 | |
| 2024-10-10 | HU0000705272 | 2,475957 | 3.291.760.000 | |
| 2024-10-09 | HU0000705272 | 2,475228 | 3.284.660.000 | |
| 2024-10-08 | HU0000705272 | 2,467637 | 3.278.610.000 | |
| 2024-10-07 | HU0000705272 | 2,455408 | 3.247.430.000 | |
| 2024-10-04 | HU0000705272 | 2,450408 | 3.240.850.000 | |
| 2024-10-03 | HU0000705272 | 2,431661 | 3.218.410.000 | |
| 2024-10-02 | HU0000705272 | 2,434799 | 3.233.730.000 | |
| 2024-10-01 | HU0000705272 | 2,417558 | 3.198.380.000 | |
| 2024-09-30 | HU0000705272 | 2,424603 | 3.200.480.000 | |
| 2024-09-27 | HU0000705272 | 2,467268 | 3.252.540.000 | |
| 2024-09-26 | HU0000705272 | 2,473640 | 3.259.980.000 | |
| 2024-09-25 | HU0000705272 | 2,430228 | 3.196.410.000 | |
| 2024-09-24 | HU0000705272 | 2,432103 | 3.200.040.000 | |
| 2024-09-23 | HU0000705272 | 2,407373 | 3.166.450.000 | |
| 2024-09-20 | HU0000705272 | 2,381424 | 3.132.080.000 | |
| 2024-09-19 | HU0000705272 | 2,397656 | 3.148.810.000 | |
| 2024-09-18 | HU0000705272 | 2,357231 | 3.091.700.000 | |
| 2024-09-17 | HU0000705272 | 2,362751 | 3.095.980.000 | |
| 2024-09-16 | HU0000705272 | 2,360116 | 3.090.100.000 | |
| 2024-09-13 | HU0000705272 | 2,380290 | 3.116.510.000 | |
| 2024-09-12 | HU0000705272 | 2,378757 | 3.112.300.000 | |
| 2024-09-11 | HU0000705272 | 2,344201 | 3.062.330.000 | |
| 2024-09-10 | HU0000705272 | 2,335398 | 3.051.020.000 | |
| 2024-09-09 | HU0000705272 | 2,323617 | 3.036.020.000 | |
| 2024-09-06 | HU0000705272 | 2,286452 | 2.983.730.000 | |
| 2024-09-05 | HU0000705272 | 2,327465 | 3.043.210.000 | |
| 2024-09-04 | HU0000705272 | 2,342352 | 3.065.030.000 | |
| 2024-09-03 | HU0000705272 | 2,350641 | 3.069.860.000 | |
| 2024-09-02 | HU0000705272 | 2,402739 | 3.203.550.000 | |
| 2024-08-30 | HU0000705272 | 2,399454 | 3.197.300.000 | |
| 2024-08-29 | HU0000705272 | 2,395565 | 3.208.180.000 | |
| 2024-08-28 | HU0000705272 | 2,388457 | 3.201.810.000 | |
| 2024-08-27 | HU0000705272 | 2,396366 | 3.203.990.000 | |
| 2024-08-26 | HU0000705272 | 2,399512 | 3.206.230.000 | |
| 2024-08-23 | HU0000705272 | 2,412239 | 3.220.560.000 | |
| 2024-08-22 | HU0000705272 | 2,380974 | 3.178.520.000 | |
| 2024-08-21 | HU0000705272 | 2,404941 | 3.204.560.000 | |
| 2024-08-16 | HU0000705272 | 2,426460 | 3.234.920.000 | |
| 2024-08-15 | HU0000705272 | 2,399444 | 3.195.720.000 | |
| 2024-08-14 | HU0000705272 | 2,358511 | 3.143.510.000 | |
| 2024-08-13 | HU0000705272 | 2,360661 | 3.151.200.000 | |
| 2024-08-12 | HU0000705272 | 2,338846 | 3.118.890.000 | |
| 2024-08-09 | HU0000705272 | 2,337455 | 3.103.260.000 | |
| 2024-08-08 | HU0000705272 | 2,329198 | 3.092.480.000 | |
| 2024-08-07 | HU0000705272 | 2,305163 | 3.058.470.000 | |
| 2024-08-06 | HU0000705272 | 2,269292 | 3.021.370.000 | |
| 2024-08-05 | HU0000705272 | 2,250100 | 2.998.570.000 | |
| 2024-08-02 | HU0000705272 | 2,345164 | 3.127.660.000 | |
| 2024-08-01 | HU0000705272 | 2,415519 | 3.221.280.000 | |
| 2024-07-31 | HU0000705272 | 2,453748 | 3.274.110.000 | |
| 2024-07-30 | HU0000705272 | 2,378316 | 3.171.940.000 | |
| 2024-07-29 | HU0000705272 | 2,376388 | 3.123.440.000 | |
| 2024-07-26 | HU0000705272 | 2,382647 | 3.129.840.000 | |
| 2024-07-25 | HU0000705272 | 2,371420 | 3.116.850.000 | |
| 2024-07-24 | HU0000705272 | 2,377628 | 3.121.150.000 | |
| 2024-07-23 | HU0000705272 | 2,409685 | 3.178.910.000 | |
| 2024-07-22 | HU0000705272 | 2,407364 | 3.174.030.000 | |
| 2024-07-19 | HU0000705272 | 2,398163 | 3.163.370.000 | |
| 2024-07-18 | HU0000705272 | 2,415516 | 3.183.690.000 | |
| 2024-07-17 | HU0000705272 | 2,430555 | 3.188.570.000 | |
| 2024-07-16 | HU0000705272 | 2,493504 | 3.268.920.000 | |
| 2024-07-15 | HU0000705272 | 2,490309 | 3.271.460.000 | |
| 2024-07-12 | HU0000705272 | 2,509594 | 3.268.810.000 | |
| 2024-07-11 | HU0000705272 | 2,511395 | 3.266.680.000 | |
| 2024-07-10 | HU0000705272 | 2,525871 | 3.284.580.000 | |
| 2024-07-09 | HU0000705272 | 2,521438 | 3.280.910.000 | |
| 2024-07-08 | HU0000705272 | 2,501645 | 3.254.600.000 | |
| 2024-07-05 | HU0000705272 | 2,481795 | 3.210.760.000 | |
| 2024-07-04 | HU0000705272 | 2,481187 | 3.212.460.000 | |
| 2024-07-03 | HU0000705272 | 2,485146 | 3.223.680.000 | |
| 2024-07-02 | HU0000705272 | 2,463554 | 3.185.950.000 | |
| 2024-07-01 | HU0000705272 | 2,442345 | 3.164.600.000 | |
| 2024-06-28 | HU0000705272 | 2,463316 | 3.191.630.000 | |
| 2024-06-27 | HU0000705272 | 2,467898 | 3.193.370.000 | |
| 2024-06-26 | HU0000705272 | 2,455681 | 3.176.550.000 | |
| 2024-06-25 | HU0000705272 | 2,442044 | 3.161.270.000 | |
| 2024-06-24 | HU0000705272 | 2,441229 | 3.160.220.000 | |
| 2024-06-21 | HU0000705272 | 2,470827 | 3.196.200.000 | |
| 2024-06-20 | HU0000705272 | 2,474597 | 3.200.420.000 | |
| 2024-06-19 | HU0000705272 | 2,476027 | 3.206.140.000 | |
| 2024-06-18 | HU0000705272 | 2,473219 | 3.193.800.000 | |
| 2024-06-17 | HU0000705272 | 2,449967 | 3.159.730.000 | |
| 2024-06-14 | HU0000705272 | 2,451411 | 3.156.430.000 | |
| 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 | |
| 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 | |