| 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 B sorozat | ||||
| Évesített hozam: -3,13% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-07-07 | HU0000705934 | 1,547483 | 1.255.320 | |
| 2025-07-04 | HU0000705934 | 1,551651 | 1.258.700 | |
| 2025-07-03 | HU0000705934 | 1,561914 | 1.266.780 | |
| 2025-07-02 | HU0000705934 | 1,546766 | 1.255.250 | |
| 2025-07-01 | HU0000705934 | 1,532484 | 1.243.660 | |
| 2025-06-30 | HU0000705934 | 1,538816 | 1.255.170 | |
| 2025-06-27 | HU0000705934 | 1,542421 | 1.274.020 | |
| 2025-06-26 | HU0000705934 | 1,535135 | 1.268.000 | |
| 2025-06-25 | HU0000705934 | 1,536224 | 1.268.900 | |
| 2025-06-24 | HU0000705934 | 1,534519 | 1.276.990 | |
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| 2025-06-23 | HU0000705934 | 1,507232 | 1.254.280 | |
| 2025-06-20 | HU0000705934 | 1,502078 | 1.249.660 | |
| 2025-06-19 | HU0000705934 | 1,501453 | 1.249.140 | |
| 2025-06-18 | HU0000705934 | 1,510709 | 1.256.840 | |
| 2025-06-17 | HU0000705934 | 1,506308 | 1.253.180 | |
| 2025-06-16 | HU0000705934 | 1,518007 | 1.256.760 | |
| 2025-06-13 | HU0000705934 | 1,503950 | 1.245.100 | |
| 2025-06-12 | HU0000705934 | 1,522893 | 1.260.760 | |
| 2025-06-11 | HU0000705934 | 1,535926 | 1.271.550 | |
| 2025-06-10 | HU0000705934 | 1,534619 | 1.270.460 | |
| 2025-06-06 | HU0000705934 | 1,517458 | 1.256.260 | |
| 2025-06-05 | HU0000705934 | 1,510716 | 1.250.680 | |
| 2025-06-04 | HU0000705934 | 1,506818 | 1.257.030 | |
| 2025-06-03 | HU0000705934 | 1,495835 | 1.247.870 | |
| 2025-06-02 | HU0000705934 | 1,485370 | 1.239.140 | |
| 2025-05-30 | HU0000705934 | 1,489973 | 1.242.980 | |
| 2025-05-29 | HU0000705934 | 1,506836 | 1.257.040 | |
| 2025-05-28 | HU0000705934 | 1,500754 | 1.251.970 | |
| 2025-05-27 | HU0000705934 | 1,499701 | 1.251.390 | |
| 2025-05-26 | HU0000705934 | 1,484995 | 1.245.720 | |
| 2025-05-23 | HU0000705934 | 1,483748 | 1.244.670 | |
| 2025-05-22 | HU0000705934 | 1,492448 | 1.251.970 | |
| 2025-05-21 | HU0000705934 | 1,497469 | 1.256.180 | |
| 2025-05-20 | HU0000705934 | 1,505932 | 1.263.280 | |
| 2025-05-19 | HU0000705934 | 1,512214 | 1.268.550 | |
| 2025-05-16 | HU0000705934 | 1,520780 | 1.267.380 | |
| 2025-05-15 | HU0000705934 | 1,516982 | 1.264.170 | |
| 2025-05-14 | HU0000705934 | 1,511752 | 1.237.890 | |
| 2025-05-13 | HU0000705934 | 1,512712 | 1.238.650 | |
| 2025-05-12 | HU0000705934 | 1,499469 | 1.227.780 | |
| 2025-05-09 | HU0000705934 | 1,447903 | 1.186.570 | |
| 2025-05-08 | HU0000705934 | 1,436878 | 1.177.540 | |
| 2025-05-07 | HU0000705934 | 1,430694 | 1.172.470 | |
| 2025-05-06 | HU0000705934 | 1,435523 | 1.176.430 | |
| 2025-05-05 | HU0000705934 | 1,444964 | 1.179.970 | |
| 2025-04-30 | HU0000705934 | 1,399552 | 1.142.880 | |
| 2025-04-29 | HU0000705934 | 1,397110 | 1.140.890 | |
| 2025-04-28 | HU0000705934 | 1,391539 | 1.136.340 | |
| 2025-04-25 | HU0000705934 | 1,388413 | 1.133.790 | |
| 2025-04-24 | HU0000705934 | 1,385605 | 1.131.490 | |
| 2025-04-23 | HU0000705934 | 1,367701 | 1.116.870 | |
| 2025-04-22 | HU0000705934 | 1,336098 | 1.091.070 | |
| 2025-04-17 | HU0000705934 | 1,338315 | 1.094.880 | |
| 2025-04-16 | HU0000705934 | 1,334928 | 1.092.110 | |
| 2025-04-15 | HU0000705934 | 1,354368 | 1.107.970 | |
| 2025-04-14 | HU0000705934 | 1,339182 | 1.095.400 | |
| 2025-04-11 | HU0000705934 | 1,317540 | 1.077.700 | |
| 2025-04-10 | HU0000705934 | 1,327854 | 1.086.140 | |
| 2025-04-09 | HU0000705934 | 1,314142 | 1.051.660 | |
| 2025-04-08 | HU0000705934 | 1,299308 | 1.039.870 | |
| 2025-04-07 | HU0000705934 | 1,289085 | 1.031.690 | |
| 2025-04-04 | HU0000705934 | 1,314363 | 1.104.870 | |
| 2025-04-03 | HU0000705934 | 1,387826 | 1.166.620 | |
| 2025-04-02 | HU0000705934 | 1,459927 | 1.227.230 | |
| 2025-04-01 | HU0000705934 | 1,454493 | 1.222.660 | |
| 2025-03-31 | HU0000705934 | 1,439428 | 1.210.000 | |
| 2025-03-28 | HU0000705934 | 1,453906 | 1.222.170 | |
| 2025-03-27 | HU0000705934 | 1,483816 | 1.246.800 | |
| 2025-03-26 | HU0000705934 | 1,484800 | 1.247.630 | |
| 2025-03-25 | HU0000705934 | 1,499068 | 1.259.620 | |
| 2025-03-24 | HU0000705934 | 1,494893 | 1.256.110 | |
| 2025-03-21 | HU0000705934 | 1,477717 | 1.232.490 | |
| 2025-03-20 | HU0000705934 | 1,472280 | 1.224.270 | |
| 2025-03-19 | HU0000705934 | 1,467477 | 1.220.280 | |
| 2025-03-18 | HU0000705934 | 1,455041 | 1.208.550 | |
| 2025-03-17 | HU0000705934 | 1,464936 | 1.216.690 | |
| 2025-03-14 | HU0000705934 | 1,456429 | 1.217.080 | |
| 2025-03-13 | HU0000705934 | 1,432101 | 1.196.730 | |
| 2025-03-12 | HU0000705934 | 1,439224 | 1.196.620 | |
| 2025-03-11 | HU0000705934 | 1,419467 | 1.182.910 | |
| 2025-03-10 | HU0000705934 | 1,431172 | 1.192.600 | |
| 2025-03-07 | HU0000705934 | 1,457968 | 1.215.030 | |
| 2025-03-06 | HU0000705934 | 1,464657 | 1.220.600 | |
| 2025-03-05 | HU0000705934 | 1,482397 | 1.235.360 | |
| 2025-03-04 | HU0000705934 | 1,481169 | 1.234.040 | |
| 2025-03-03 | HU0000705934 | 1,507319 | 1.255.800 | |
| 2025-02-28 | HU0000705934 | 1,520807 | 1.267.040 | |
| 2025-02-27 | HU0000705934 | 1,525529 | 1.270.970 | |
| 2025-02-26 | HU0000705934 | 1,556638 | 1.296.890 | |
| 2025-02-25 | HU0000705934 | 1,543975 | 1.294.770 | |
| 2025-02-24 | HU0000705934 | 1,557355 | 1.305.990 | |
| 2025-02-21 | HU0000705934 | 1,576188 | 1.321.780 | |
| 2025-02-20 | HU0000705934 | 1,589955 | 1.336.510 | |
| 2025-02-19 | HU0000705934 | 1,593719 | 1.339.670 | |
| 2025-02-18 | HU0000705934 | 1,591387 | 1.343.960 | |
| 2025-02-17 | HU0000705934 | 1,581075 | 1.320.270 | |
| 2025-02-14 | HU0000705934 | 1,574832 | 1.315.060 | |
| 2025-02-13 | HU0000705934 | 1,582712 | 1.321.620 | |
| 2025-02-12 | HU0000705934 | 1,572011 | 1.312.660 | |
| 2025-02-11 | HU0000705934 | 1,581858 | 1.324.180 | |
| 2025-02-10 | HU0000705934 | 1,581689 | 1.362.640 | |
| 2025-02-07 | HU0000705934 | 1,564965 | 1.348.230 | |
| 2025-02-06 | HU0000705934 | 1,573745 | 1.357.610 | |
| 2025-02-05 | HU0000705934 | 1,563448 | 1.338.790 | |
| 2025-02-04 | HU0000705934 | 1,566919 | 1.344.610 | |
| 2025-02-03 | HU0000705934 | 1,560411 | 1.349.160 | |
| 2025-01-31 | HU0000705934 | 1,563149 | 1.361.850 | |
| 2025-01-30 | HU0000705934 | 1,559776 | 1.358.910 | |
| 2025-01-29 | HU0000705934 | 1,544664 | 1.345.750 | |
| 2025-01-28 | HU0000705934 | 1,536630 | 1.338.750 | |
| 2025-01-27 | HU0000705934 | 1,518025 | 1.322.220 | |
| 2025-01-24 | HU0000705934 | 1,572916 | 1.370.040 | |
| 2025-01-23 | HU0000705934 | 1,588120 | 1.383.280 | |
| 2025-01-22 | HU0000705934 | 1,582386 | 1.378.280 | |
| 2025-01-21 | HU0000705934 | 1,577456 | 1.369.590 | |
| 2025-01-20 | HU0000705934 | 1,578889 | 1.370.800 | |
| 2025-01-17 | HU0000705934 | 1,577587 | 1.380.120 | |
| 2025-01-16 | HU0000705934 | 1,566231 | 1.370.150 | |
| 2025-01-15 | HU0000705934 | 1,562221 | 1.366.600 | |
| 2025-01-14 | HU0000705934 | 1,542722 | 1.349.540 | |
| 2025-01-13 | HU0000705934 | 1,543941 | 1.355.760 | |
| 2025-01-10 | HU0000705934 | 1,550804 | 1.359.450 | |
| 2025-01-09 | HU0000705934 | 1,570578 | 1.376.790 | |
| 2025-01-08 | HU0000705934 | 1,569466 | 1.381.000 | |
| 2025-01-07 | HU0000705934 | 1,566203 | 1.378.130 | |
| 2025-01-06 | HU0000705934 | 1,587555 | 1.396.920 | |
| 2025-01-03 | HU0000705934 | 1,575585 | 1.386.340 | |
| 2025-01-02 | HU0000705934 | 1,557677 | 1.371.720 | |
| 2024-12-31 | HU0000705934 | 1,539751 | 1.355.930 | |
| 2024-12-30 | HU0000705934 | 1,540508 | 1.356.600 | |
| 2024-12-23 | HU0000705934 | 1,561191 | 1.376.710 | |
| 2024-12-20 | HU0000705934 | 1,553206 | 1.369.670 | |
| 2024-12-19 | HU0000705934 | 1,549804 | 1.360.700 | |
| 2024-12-18 | HU0000705934 | 1,557447 | 1.367.410 | |
| 2024-12-17 | HU0000705934 | 1,572862 | 1.380.950 | |
| 2024-12-16 | HU0000705934 | 1,586973 | 1.385.990 | |
| 2024-12-13 | HU0000705934 | 1,587473 | 1.386.410 | |
| 2024-12-12 | HU0000705934 | 1,578669 | 1.377.700 | |
| 2024-12-11 | HU0000705934 | 1,587172 | 1.387.350 | |
| 2024-12-10 | HU0000705934 | 1,570965 | 1.368.780 | |
| 2024-12-09 | HU0000705934 | 1,576186 | 1.374.620 | |
| 2024-12-06 | HU0000705934 | 1,575440 | 1.375.770 | |
| 2024-12-05 | HU0000705934 | 1,585038 | 1.361.660 | |
| 2024-12-04 | HU0000705934 | 1,580791 | 1.357.020 | |
| 2024-12-03 | HU0000705934 | 1,562598 | 1.342.900 | |
| 2024-12-02 | HU0000705934 | 1,561959 | 1.341.230 | |
| 2024-11-29 | HU0000705934 | 1,544875 | 1.328.390 | |
| 2024-11-28 | HU0000705934 | 1,537475 | 1.322.030 | |
| 2024-11-27 | HU0000705934 | 1,543483 | 1.320.540 | |
| 2024-11-26 | HU0000705934 | 1,564205 | 1.332.240 | |
| 2024-11-25 | HU0000705934 | 1,568354 | 1.335.470 | |
| 2024-11-22 | HU0000705934 | 1,577464 | 1.343.220 | |
| 2024-11-21 | HU0000705934 | 1,552758 | 1.324.050 | |
| 2024-11-20 | HU0000705934 | 1,541371 | 1.312.670 | |
| 2024-11-19 | HU0000705934 | 1,551330 | 1.323.510 | |
| 2024-11-18 | HU0000705934 | 1,541112 | 1.314.790 | |
| 2024-11-15 | HU0000705934 | 1,533634 | 1.312.520 | |
| 2024-11-14 | HU0000705934 | 1,549325 | 1.327.890 | |
| 2024-11-13 | HU0000705934 | 1,539823 | 1.322.530 | |
| 2024-11-12 | HU0000705934 | 1,548992 | 1.344.940 | |
| 2024-11-11 | HU0000705934 | 1,559471 | 1.354.030 | |
| 2024-11-08 | HU0000705934 | 1,560962 | 1.351.870 | |
| 2024-11-07 | HU0000705934 | 1,572329 | 1.363.740 | |
| 2024-11-06 | HU0000705934 | 1,554324 | 1.345.190 | |
| 2024-11-05 | HU0000705934 | 1,533721 | 1.327.360 | |
| 2024-11-04 | HU0000705934 | 1,524048 | 1.318.990 | |
| 2024-10-31 | HU0000705934 | 1,517361 | 1.320.610 | |
| 2024-10-30 | HU0000705934 | 1,542279 | 1.342.300 | |
| 2024-10-29 | HU0000705934 | 1,561046 | 1.358.630 | |
| 2024-10-28 | HU0000705934 | 1,559049 | 1.356.890 | |
| 2024-10-25 | HU0000705934 | 1,560134 | 1.357.840 | |
| 2024-10-24 | HU0000705934 | 1,558021 | 1.353.820 | |
| 2024-10-22 | HU0000705934 | 1,567788 | 1.368.700 | |
| 2024-10-21 | HU0000705934 | 1,570983 | 1.371.490 | |
| 2024-10-18 | HU0000705934 | 1,579071 | 1.376.090 | |
| 2024-10-17 | HU0000705934 | 1,576012 | 1.374.360 | |
| 2024-10-16 | HU0000705934 | 1,565051 | 1.360.300 | |
| 2024-10-15 | HU0000705934 | 1,554838 | 1.325.740 | |
| 2024-10-14 | HU0000705934 | 1,571023 | 1.342.450 | |
| 2024-10-11 | HU0000705934 | 1,557638 | 1.333.260 | |
| 2024-10-10 | HU0000705934 | 1,552666 | 1.329.790 | |
| 2024-10-09 | HU0000705934 | 1,553218 | 1.330.260 | |
| 2024-10-08 | HU0000705934 | 1,544092 | 1.322.440 | |
| 2024-10-07 | HU0000705934 | 1,534909 | 1.312.630 | |
| 2024-10-04 | HU0000705934 | 1,530983 | 1.309.270 | |
| 2024-10-03 | HU0000705934 | 1,525498 | 1.304.580 | |
| 2024-10-02 | HU0000705934 | 1,532100 | 1.301.190 | |
| 2024-10-01 | HU0000705934 | 1,527263 | 1.294.400 | |
| 2024-09-30 | HU0000705934 | 1,530673 | 1.297.290 | |
| 2024-09-27 | HU0000705934 | 1,560394 | 1.319.060 | |
| 2024-09-26 | HU0000705934 | 1,567861 | 1.325.380 | |
| 2024-09-25 | HU0000705934 | 1,543737 | 1.304.980 | |
| 2024-09-24 | HU0000705934 | 1,545711 | 1.304.770 | |
| 2024-09-23 | HU0000705934 | 1,531740 | 1.306.760 | |
| 2024-09-20 | HU0000705934 | 1,515498 | 1.287.860 | |
| 2024-09-19 | HU0000705934 | 1,524629 | 1.294.620 | |
| 2024-09-18 | HU0000705934 | 1,499798 | 1.273.530 | |
| 2024-09-17 | HU0000705934 | 1,504073 | 1.275.160 | |
| 2024-09-16 | HU0000705934 | 1,503501 | 1.473.990 | |
| 2024-09-13 | HU0000705934 | 1,511213 | 1.481.530 | |
| 2024-09-12 | HU0000705934 | 1,505821 | 1.495.360 | |
| 2024-09-11 | HU0000705934 | 1,483684 | 1.473.380 | |
| 2024-09-10 | HU0000705934 | 1,475842 | 1.465.590 | |
| 2024-09-09 | HU0000705934 | 1,476875 | 1.466.620 | |
| 2024-09-06 | HU0000705934 | 1,456425 | 1.443.860 | |
| 2024-09-05 | HU0000705934 | 1,486662 | 1.473.840 | |
| 2024-09-04 | HU0000705934 | 1,492714 | 1.479.840 | |
| 2024-09-03 | HU0000705934 | 1,501619 | 1.488.670 | |
| 2024-09-02 | HU0000705934 | 1,535447 | 1.522.200 | |
| 2024-08-30 | HU0000705934 | 1,533895 | 1.497.430 | |
| 2024-08-29 | HU0000705934 | 1,530356 | 1.493.980 | |
| 2024-08-28 | HU0000705934 | 1,523527 | 1.487.310 | |
| 2024-08-27 | HU0000705934 | 1,525935 | 1.489.470 | |
| 2024-08-26 | HU0000705934 | 1,524573 | 1.488.140 | |
| 2024-08-23 | HU0000705934 | 1,537681 | 1.505.150 | |
| 2024-08-22 | HU0000705934 | 1,516942 | 1.484.830 | |
| 2024-08-21 | HU0000705934 | 1,536268 | 1.503.740 | |
| 2024-08-16 | HU0000705934 | 1,538852 | 1.505.770 | |
| 2024-08-15 | HU0000705934 | 1,525921 | 1.487.970 | |
| 2024-08-14 | HU0000705934 | 1,501373 | 1.464.030 | |
| 2024-08-13 | HU0000705934 | 1,505720 | 1.467.190 | |
| 2024-08-12 | HU0000705934 | 1,489988 | 1.451.840 | |
| 2024-08-09 | HU0000705934 | 1,483079 | 1.445.100 | |
| 2024-08-08 | HU0000705934 | 1,471813 | 1.434.130 | |
| 2024-08-07 | HU0000705934 | 1,451910 | 1.414.730 | |
| 2024-08-06 | HU0000705934 | 1,433779 | 1.409.290 | |
| 2024-08-05 | HU0000705934 | 1,417158 | 1.391.530 | |
| 2024-08-02 | HU0000705934 | 1,483397 | 1.456.570 | |
| 2024-08-01 | HU0000705934 | 1,531179 | 1.492.610 | |
| 2024-07-31 | HU0000705934 | 1,556355 | 1.515.090 | |
| 2024-07-30 | HU0000705934 | 1,514135 | 1.473.990 | |
| 2024-07-29 | HU0000705934 | 1,524353 | 1.483.940 | |
| 2024-07-26 | HU0000705934 | 1,526418 | 1.494.330 | |
| 2024-07-25 | HU0000705934 | 1,512123 | 1.487.360 | |
| 2024-07-24 | HU0000705934 | 1,522464 | 1.497.530 | |
| 2024-07-23 | HU0000705934 | 1,550070 | 1.511.980 | |
| 2024-07-22 | HU0000705934 | 1,549014 | 1.510.950 | |
| 2024-07-19 | HU0000705934 | 1,538951 | 1.487.830 | |
| 2024-07-18 | HU0000705934 | 1,554339 | 1.494.040 | |
| 2024-07-17 | HU0000705934 | 1,560575 | 1.500.030 | |
| 2024-07-16 | HU0000705934 | 1,598947 | 1.536.880 | |
| 2024-07-15 | HU0000705934 | 1,597307 | 1.535.660 | |
| 2024-07-12 | HU0000705934 | 1,603040 | 1.541.140 | |
| 2024-07-11 | HU0000705934 | 1,600199 | 1.538.310 | |
| 2024-07-10 | HU0000705934 | 1,611960 | 1.546.060 | |
| 2024-07-09 | HU0000705934 | 1,597272 | 1.523.750 | |