| 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: -9,78% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2022-09-22 | HU0000705272 | 2,100530 | 4.057.590.000 | |
| 2022-09-21 | HU0000705272 | 2,107106 | 4.082.790.000 | |
| 2022-09-20 | HU0000705272 | 2,089749 | 4.059.920.000 | |
| 2022-09-19 | HU0000705272 | 2,100406 | 4.094.360.000 | |
| 2022-09-19 | HU0000705272 | 2,096437 | 4.086.630.000 | |
| 2022-09-16 | HU0000705272 | 2,127798 | 4.144.540.000 | |
| 2022-09-16 | HU0000705272 | 2,123778 | 4.136.720.000 | |
| 2022-09-15 | HU0000705272 | 2,150711 | 4.192.290.000 | |
| 2022-09-15 | HU0000705272 | 2,154721 | 4.200.110.000 | |
| 2022-09-14 | HU0000705272 | 2,148117 | 4.193.720.000 | |
| 2022-09-13 | HU0000705272 | 2,104556 | 4.110.750.000 | |
| 2022-09-12 | HU0000705272 | 2,125116 | 4.153.550.000 | |
| 2022-09-09 | HU0000705272 | 2,122472 | 4.148.610.000 | |
| 2022-09-08 | HU0000705272 | 2,121754 | 4.157.590.000 | |
| 2022-09-07 | HU0000705272 | 2,154664 | 4.221.060.000 | |
| 2022-09-06 | HU0000705272 | 2,165954 | 4.246.950.000 | |
| 2022-09-05 | HU0000705272 | 2,190490 | 4.312.870.000 | |
| 2022-09-02 | HU0000705272 | 2,160126 | 4.255.830.000 | |
| 2022-09-01 | HU0000705272 | 2,169485 | 4.275.570.000 | |
| 2022-08-31 | HU0000705272 | 2,220870 | 4.379.410.000 | |
| 2022-08-30 | HU0000705272 | 2,223346 | 4.385.200.000 | |
| 2022-08-29 | HU0000705272 | 2,274088 | 4.484.150.000 | |
| 2022-08-26 | HU0000705272 | 2,274567 | 4.494.860.000 | |
| 2022-08-25 | HU0000705272 | 2,277378 | 4.499.910.000 | |
| 2022-08-24 | HU0000705272 | 2,261414 | 4.477.990.000 | |
| 2022-08-23 | HU0000705272 | 2,262068 | 4.484.120.000 | |
| 2022-08-22 | HU0000705272 | 2,218064 | 4.401.070.000 | |
| 2022-08-19 | HU0000705272 | 2,231292 | 4.429.750.000 | |
| 2022-08-18 | HU0000705272 | 2,233217 | 4.433.030.000 | |
| 2022-08-17 | HU0000705272 | 2,246521 | 4.498.170.000 | |
| 2022-08-16 | HU0000705272 | 2,239729 | 4.501.560.000 | |
| 2022-08-15 | HU0000705272 | 2,196538 | 4.430.050.000 | |
| 2022-08-12 | HU0000705272 | 2,158525 | 4.358.360.000 | |
| 2022-08-11 | HU0000705272 | 2,148426 | 4.338.130.000 | |
| 2022-08-10 | HU0000705272 | 2,176891 | 4.398.860.000 | |
| 2022-08-09 | HU0000705272 | 2,130472 | 4.305.410.000 | |
| 2022-08-08 | HU0000705272 | 2,131693 | 4.308.560.000 | |
| 2022-08-05 | HU0000705272 | 2,139120 | 4.328.260.000 | |
| 2022-08-04 | HU0000705272 | 2,149630 | 4.359.560.000 | |
| 2022-08-03 | HU0000705272 | 2,135379 | 4.345.050.000 | |
| 2022-08-02 | HU0000705272 | 2,128834 | 4.331.760.000 | |
| 2022-08-01 | HU0000705272 | 2,162683 | 4.411.100.000 | |
| 2022-07-29 | HU0000705272 | 2,180695 | 4.447.770.000 | |
| 2022-07-28 | HU0000705272 | 2,213365 | 4.514.370.000 | |
| 2022-07-27 | HU0000705272 | 2,196045 | 4.475.130.000 | |
| 2022-07-26 | HU0000705272 | 2,146007 | 4.371.280.000 | |
| 2022-07-25 | HU0000705272 | 2,127529 | 4.333.650.000 | |
| 2022-07-22 | HU0000705272 | 2,147021 | 4.386.060.000 | |
| 2022-07-21 | HU0000705272 | 2,170162 | 4.433.680.000 | |
| 2022-07-20 | HU0000705272 | 2,130304 | 4.348.040.000 | |
| 2022-07-19 | HU0000705272 | 2,132925 | 4.353.350.000 | |
| 2022-07-18 | HU0000705272 | 2,159346 | 4.409.560.000 | |
| 2022-07-15 | HU0000705272 | 2,153980 | 4.400.020.000 | |
| 2022-07-14 | HU0000705272 | 2,179256 | 4.452.060.000 | |
| 2022-07-13 | HU0000705272 | 2,197621 | 4.489.650.000 | |
| 2022-07-12 | HU0000705272 | 2,224987 | 4.552.250.000 | |
| 2022-07-11 | HU0000705272 | 2,194403 | 4.499.830.000 | |
| 2022-07-08 | HU0000705272 | 2,230511 | 4.575.910.000 | |
| 2022-07-07 | HU0000705272 | 2,255496 | 4.624.530.000 | |
| 2022-07-06 | HU0000705272 | 2,185451 | 4.475.790.000 | |
| 2022-07-05 | HU0000705272 | 2,150916 | 4.417.940.000 | |
| 2022-07-04 | HU0000705272 | 2,118258 | 4.355.510.000 | |
| 2022-07-01 | HU0000705272 | 2,105240 | 4.328.560.000 | |
| 2022-06-30 | HU0000705272 | 2,109019 | 4.343.020.000 | |
| 2022-06-29 | HU0000705272 | 2,118707 | 4.367.880.000 | |
| 2022-06-28 | HU0000705272 | 2,150915 | 4.439.670.000 | |
| 2022-06-27 | HU0000705272 | 2,171655 | 4.483.230.000 | |
| 2022-06-24 | HU0000705272 | 2,149482 | 4.436.940.000 | |
| 2022-06-23 | HU0000705272 | 2,107391 | 4.352.700.000 | |
| 2022-06-22 | HU0000705272 | 2,074927 | 4.282.370.000 | |
| 2022-06-21 | HU0000705272 | 2,113517 | 4.357.010.000 | |
| 2022-06-20 | HU0000705272 | 2,109175 | 4.347.920.000 | |
| 2022-06-17 | HU0000705272 | 2,099595 | 4.328.470.000 | |
| 2022-06-16 | HU0000705272 | 2,086389 | 4.297.860.000 | |
| 2022-06-15 | HU0000705272 | 2,157378 | 4.441.410.000 | |
| 2022-06-14 | HU0000705272 | 2,135323 | 4.405.800.000 | |
| 2022-06-13 | HU0000705272 | 2,108536 | 4.349.190.000 | |
| 2022-06-10 | HU0000705272 | 2,169925 | 4.475.650.000 | |
| 2022-06-09 | HU0000705272 | 2,165314 | 4.462.180.000 | |
| 2022-06-08 | HU0000705272 | 2,180391 | 4.495.050.000 | |
| 2022-06-07 | HU0000705272 | 2,150919 | 4.443.800.000 | |
| 2022-06-03 | HU0000705272 | 2,149403 | 4.444.250.000 | |
| 2022-06-02 | HU0000705272 | 2,181210 | 4.511.520.000 | |
| 2022-06-01 | HU0000705272 | 2,175212 | 4.547.230.000 | |
| 2022-05-31 | HU0000705272 | 2,175329 | 4.558.750.000 | |
| 2022-05-30 | HU0000705272 | 2,137688 | 4.480.120.000 | |
| 2022-05-27 | HU0000705272 | 2,123320 | 4.444.280.000 | |
| 2022-05-26 | HU0000705272 | 2,092311 | 4.380.170.000 | |
| 2022-05-25 | HU0000705272 | 2,026003 | 4.247.370.000 | |
| 2022-05-24 | HU0000705272 | 1,994149 | 4.178.110.000 | |
| 2022-05-23 | HU0000705272 | 2,049078 | 4.317.670.000 | |
| 2022-05-20 | HU0000705272 | 2,061703 | 4.345.160.000 | |
| 2022-05-19 | HU0000705272 | 2,061498 | 4.341.090.000 | |
| 2022-05-18 | HU0000705272 | 2,059291 | 4.337.490.000 | |
| 2022-05-17 | HU0000705272 | 2,104457 | 4.430.930.000 | |
| 2022-05-16 | HU0000705272 | 2,048240 | 4.308.620.000 | |
| 2022-05-13 | HU0000705272 | 2,053281 | 4.317.680.000 | |
| 2022-05-12 | HU0000705272 | 1,996837 | 4.190.270.000 | |
| 2022-05-11 | HU0000705272 | 1,987932 | 4.170.370.000 | |
| 2022-05-10 | HU0000705272 | 1,973217 | 4.141.670.000 | |
| 2022-05-09 | HU0000705272 | 2,007618 | 4.232.880.000 | |
| 2022-05-06 | HU0000705272 | 2,038623 | 4.299.220.000 | |
| 2022-05-05 | HU0000705272 | 2,047761 | 4.310.060.000 | |
| 2022-05-04 | HU0000705272 | 2,108066 | 4.447.090.000 | |
| 2022-05-03 | HU0000705272 | 2,143834 | 4.530.830.000 | |
| 2022-05-02 | HU0000705272 | 2,104706 | 4.449.400.000 | |
| 2022-04-29 | HU0000705272 | 2,111613 | 4.469.210.000 | |
| 2022-04-28 | HU0000705272 | 2,078405 | 4.396.550.000 | |
| 2022-04-27 | HU0000705272 | 2,063339 | 4.363.750.000 | |
| 2022-04-26 | HU0000705272 | 2,014005 | 4.262.180.000 | |
| 2022-04-25 | HU0000705272 | 2,005311 | 4.243.470.000 | |
| 2022-04-22 | HU0000705272 | 2,020293 | 4.274.290.000 | |
| 2022-04-21 | HU0000705272 | 2,025167 | 4.281.380.000 | |
| 2022-04-20 | HU0000705272 | 2,056665 | 4.350.750.000 | |
| 2022-04-19 | HU0000705272 | 2,081561 | 4.401.910.000 | |
| 2022-04-14 | HU0000705272 | 2,113926 | 4.469.410.000 | |
| 2022-04-13 | HU0000705272 | 2,153650 | 4.555.810.000 | |
| 2022-04-12 | HU0000705272 | 2,142560 | 4.533.040.000 | |
| 2022-04-11 | HU0000705272 | 2,137817 | 4.525.670.000 | |
| 2022-04-08 | HU0000705272 | 2,152828 | 4.556.920.000 | |
| 2022-04-07 | HU0000705272 | 2,166176 | 4.590.090.000 | |
| 2022-04-06 | HU0000705272 | 2,161291 | 4.579.720.000 | |
| 2022-04-05 | HU0000705272 | 2,144166 | 4.550.480.000 | |
| 2022-04-04 | HU0000705272 | 2,156583 | 4.590.040.000 | |
| 2022-04-01 | HU0000705272 | 2,104332 | 4.482.950.000 | |
| 2022-03-31 | HU0000705272 | 2,080665 | 4.433.450.000 | |
| 2022-03-30 | HU0000705272 | 2,092137 | 4.457.640.000 | |
| 2022-03-29 | HU0000705272 | 2,142824 | 4.581.980.000 | |