| 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: 7,40% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-14 | HU0000705272 | 2,522317 | 3.205.990.000 | |
| 2025-08-13 | HU0000705272 | 2,523361 | 3.210.290.000 | |
| 2025-08-12 | HU0000705272 | 2,535830 | 3.225.910.000 | |
| 2025-08-11 | HU0000705272 | 2,508346 | 3.190.150.000 | |
| 2025-08-08 | HU0000705272 | 2,511164 | 3.195.060.000 | |
| 2025-08-07 | HU0000705272 | 2,507881 | 3.192.660.000 | |
| 2025-08-06 | HU0000705272 | 2,496441 | 3.176.820.000 | |
| 2025-08-05 | HU0000705272 | 2,505317 | 3.192.930.000 | |
| 2025-08-04 | HU0000705272 | 2,494676 | 3.182.840.000 | |
| 2025-08-01 | HU0000705272 | 2,496764 | 3.189.140.000 | |
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| 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 | |