| 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: 35,88% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-07-31 | HU0000705272 | 2,529516 | 3.233.060.000 | |
| 2025-07-30 | HU0000705272 | 2,519648 | 3.222.600.000 | |
| 2025-07-29 | HU0000705272 | 2,517273 | 3.223.900.000 | |
| 2025-07-28 | HU0000705272 | 2,487504 | 3.192.780.000 | |
| 2025-07-25 | HU0000705272 | 2,471506 | 3.167.700.000 | |
| 2025-07-24 | HU0000705272 | 2,486173 | 3.186.240.000 | |
| 2025-07-23 | HU0000705272 | 2,500272 | 3.205.140.000 | |
| 2025-07-22 | HU0000705272 | 2,481603 | 3.188.210.000 | |
| 2025-07-21 | HU0000705272 | 2,514057 | 3.232.050.000 | |
| 2025-07-18 | HU0000705272 | 2,508594 | 3.231.500.000 | |
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| 2025-07-17 | HU0000705272 | 2,525789 | 3.254.590.000 | |
| 2025-07-16 | HU0000705272 | 2,501726 | 3.221.520.000 | |
| 2025-07-15 | HU0000705272 | 2,497216 | 3.215.920.000 | |
| 2025-07-14 | HU0000705272 | 2,479513 | 3.192.800.000 | |
| 2025-07-11 | HU0000705272 | 2,483111 | 3.197.800.000 | |
| 2025-07-10 | HU0000705272 | 2,481344 | 3.199.900.000 | |
| 2025-07-09 | HU0000705272 | 2,486136 | 3.207.360.000 | |
| 2025-07-08 | HU0000705272 | 2,465177 | 3.181.560.000 | |
| 2025-07-07 | HU0000705272 | 2,464236 | 3.179.380.000 | |
| 2025-07-04 | HU0000705272 | 2,465309 | 3.179.670.000 | |
| 2025-07-03 | HU0000705272 | 2,488212 | 3.222.800.000 | |
| 2025-07-02 | HU0000705272 | 2,459397 | 3.184.860.000 | |