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: 8,86% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2025-09-10 | HU0000705272 | 2,540511 | 3.239.860.000 | |
2025-09-09 | HU0000705272 | 2,501998 | 3.195.700.000 | |
2025-09-08 | HU0000705272 | 2,489214 | 3.179.340.000 | |
2025-09-05 | HU0000705272 | 2,479016 | 3.151.900.000 | |
2025-09-04 | HU0000705272 | 2,479300 | 3.151.930.000 | |
2025-09-03 | HU0000705272 | 2,473650 | 3.145.300.000 | |
2025-09-02 | HU0000705272 | 2,467203 | 3.144.630.000 | |
2025-09-01 | HU0000705272 | 2,463881 | 3.140.320.000 | |
2025-08-29 | HU0000705272 | 2,479368 | 3.164.360.000 | |
2025-08-28 | HU0000705272 | 2,522366 | 3.220.790.000 | |
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2025-08-27 | HU0000705272 | 2,522911 | 3.223.390.000 | |
2025-08-26 | HU0000705272 | 2,527476 | 3.229.210.000 | |
2025-08-25 | HU0000705272 | 2,524100 | 3.229.320.000 | |
2025-08-22 | HU0000705272 | 2,530127 | 3.237.030.000 | |
2025-08-21 | HU0000705272 | 2,492782 | 3.188.830.000 | |
2025-08-19 | HU0000705272 | 2,494322 | 3.184.140.000 | |
2025-08-18 | HU0000705272 | 2,522148 | 3.218.830.000 | |
2025-08-15 | HU0000705272 | 2,510907 | 3.191.100.000 | |
2025-08-14 | HU0000705272 | 2,522317 | 3.205.990.000 | |
2025-08-13 | HU0000705272 | 2,523361 | 3.210.290.000 |