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 B sorozat | ||||
Évesített hozam: 34,22% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-05-16 | HU0000705934 | 1,490255 | 1.366.380 | |
2024-05-15 | HU0000705934 | 1,494141 | 1.369.890 | |
2024-05-14 | HU0000705934 | 1,481138 | 1.357.970 | |
2024-05-13 | HU0000705934 | 1,471625 | 1.348.230 | |
2024-05-10 | HU0000705934 | 1,470182 | 1.351.640 | |
2024-05-09 | HU0000705934 | 1,469067 | 1.348.630 | |
2024-05-08 | HU0000705934 | 1,474609 | 1.347.210 | |
2024-05-07 | HU0000705934 | 1,472016 | 1.334.860 | |
2024-05-06 | HU0000705934 | 1,474142 | 1.336.790 | |
2024-05-03 | HU0000705934 | 1,467597 | 1.330.850 | |
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2024-05-02 | HU0000705934 | 1,456214 | 1.320.530 | |
2024-04-30 | HU0000705934 | 1,448601 | 1.323.260 | |
2024-04-29 | HU0000705934 | 1,461020 | 1.324.640 | |
2024-04-26 | HU0000705934 | 1,447375 | 1.312.270 | |
2024-04-25 | HU0000705934 | 1,432331 | 1.298.630 | |
2024-04-24 | HU0000705934 | 1,436035 | 1.301.990 | |
2024-04-23 | HU0000705934 | 1,434965 | 1.301.020 | |
2024-04-22 | HU0000705934 | 1,424862 | 1.295.640 | |
2024-04-19 | HU0000705934 | 1,417055 | 1.294.370 | |
2024-04-18 | HU0000705934 | 1,429749 | 1.305.970 | |
2024-04-17 | HU0000705934 | 1,431200 | 1.307.290 | |
2024-04-16 | HU0000705934 | 1,441234 | 1.316.420 | |
2024-04-15 | HU0000705934 | 1,459250 | 1.332.830 | |
2024-04-12 | HU0000705934 | 1,470163 | 1.342.770 | |
2024-04-11 | HU0000705934 | 1,483337 | 1.354.810 | |
2024-04-10 | HU0000705934 | 1,463985 | 1.332.280 | |
2024-04-09 | HU0000705934 | 1,474918 | 1.342.230 | |
2024-04-08 | HU0000705934 | 1,477372 | 1.343.250 | |
2024-04-05 | HU0000705934 | 1,467583 | 1.334.350 | |
2024-04-04 | HU0000705934 | 1,468233 | 1.337.970 | |
2024-04-03 | HU0000705934 | 1,474944 | 1.344.080 | |
2024-04-02 | HU0000705934 | 1,477255 | 1.346.190 | |
2024-03-28 | HU0000705934 | 1,474604 | 1.343.770 | |
2024-03-27 | HU0000705934 | 1,464310 | 1.336.560 | |
2024-03-26 | HU0000705934 | 1,459965 | 1.332.590 | |
2024-03-25 | HU0000705934 | 1,464526 | 1.336.750 | |
2024-03-22 | HU0000705934 | 1,465102 | 1.337.280 | |
2024-03-21 | HU0000705934 | 1,460720 | 1.333.280 | |
2024-03-20 | HU0000705934 | 1,448793 | 1.333.710 | |
2024-03-19 | HU0000705934 | 1,438368 | 1.323.120 | |
2024-03-18 | HU0000705934 | 1,439365 | 1.324.040 | |
2024-03-14 | HU0000705934 | 1,444275 | 1.327.090 | |
2024-03-13 | HU0000705934 | 1,444657 | 1.326.440 | |
2024-03-12 | HU0000705934 | 1,456587 | 1.338.980 | |
2024-03-11 | HU0000705934 | 1,441032 | 1.324.680 | |
2024-03-08 | HU0000705934 | 1,450481 | 1.333.370 | |
2024-03-07 | HU0000705934 | 1,459938 | 1.342.060 | |
2024-03-06 | HU0000705934 | 1,448794 | 1.331.820 | |
2024-03-05 | HU0000705934 | 1,435302 | 1.319.410 | |
2024-03-04 | HU0000705934 | 1,449015 | 1.332.020 | |
2024-03-01 | HU0000705934 | 1,447052 | 1.133.810 | |
2024-02-29 | HU0000705934 | 1,426783 | 1.117.930 | |
2024-02-28 | HU0000705934 | 1,424028 | 1.118.850 | |
2024-02-27 | HU0000705934 | 1,429254 | 1.124.850 | |
2024-02-26 | HU0000705934 | 1,430369 | 1.132.190 | |
2024-02-23 | HU0000705934 | 1,436521 | 1.134.560 | |
2024-02-22 | HU0000705934 | 1,438025 | 1.083.150 | |
2024-02-21 | HU0000705934 | 1,418594 | 1.068.510 | |
2024-02-20 | HU0000705934 | 1,423222 | 1.071.980 | |
2024-02-19 | HU0000705934 | 1,429153 | 1.076.440 | |
2024-02-16 | HU0000705934 | 1,427438 | 1.075.150 | |
2024-02-15 | HU0000705934 | 1,428439 | 1.077.610 | |
2024-02-14 | HU0000705934 | 1,429548 | 1.078.450 | |
2024-02-13 | HU0000705934 | 1,409846 | 1.060.420 | |
2024-02-12 | HU0000705934 | 1,431749 | 1.080.240 | |
2024-02-09 | HU0000705934 | 1,423118 | 1.069.380 | |
2024-02-08 | HU0000705934 | 1,416410 | 1.068.860 | |
2024-02-07 | HU0000705934 | 1,417268 | 1.069.510 | |
2024-02-06 | HU0000705934 | 1,413468 | 1.076.500 | |
2024-02-05 | HU0000705934 | 1,398357 | 1.064.990 | |
2024-02-02 | HU0000705934 | 1,386242 | 1.055.760 | |
2024-02-01 | HU0000705934 | 1,381602 | 1.054.720 | |
2024-01-31 | HU0000705934 | 1,372151 | 1.053.680 | |
2024-01-30 | HU0000705934 | 1,375925 | 1.056.580 | |
2024-01-29 | HU0000705934 | 1,383201 | 1.062.170 | |
2024-01-26 | HU0000705934 | 1,373086 | 1.054.400 | |
2024-01-25 | HU0000705934 | 1,369013 | 1.057.190 | |
2024-01-24 | HU0000705934 | 1,367114 | 1.055.730 | |
2024-01-23 | HU0000705934 | 1,355345 | 1.046.640 | |
2024-01-22 | HU0000705934 | 1,355687 | 1.047.010 | |
2024-01-19 | HU0000705934 | 1,353547 | 1.045.350 | |
2024-01-18 | HU0000705934 | 1,338304 | 1.033.580 | |
2024-01-17 | HU0000705934 | 1,319834 | 1.021.690 | |
2024-01-16 | HU0000705934 | 1,337471 | 1.037.330 | |
2024-01-15 | HU0000705934 | 1,343480 | 1.042.000 | |
2024-01-12 | HU0000705934 | 1,346095 | 1.056.580 | |
2024-01-11 | HU0000705934 | 1,335797 | 1.049.030 | |
2024-01-10 | HU0000705934 | 1,337496 | 1.050.360 | |
2024-01-09 | HU0000705934 | 1,340419 | 1.052.660 | |
2024-01-08 | HU0000705934 | 1,348199 | 1.058.720 | |
2024-01-05 | HU0000705934 | 1,340415 | 1.055.460 | |
2024-01-04 | HU0000705934 | 1,332650 | 1.049.340 | |
2024-01-03 | HU0000705934 | 1,334591 | 1.050.870 | |
2024-01-02 | HU0000705934 | 1,344754 | 1.058.870 | |
2023-12-29 | HU0000705934 | 1,353597 | 1.058.860 | |
2023-12-28 | HU0000705934 | 1,350482 | 1.056.420 | |
2023-12-27 | HU0000705934 | 1,351072 | 1.056.880 | |
2023-12-22 | HU0000705934 | 1,340469 | 1.048.590 | |
2023-12-21 | HU0000705934 | 1,344026 | 1.159.960 | |
2023-12-20 | HU0000705934 | 1,336244 | 1.153.250 | |
2023-12-19 | HU0000705934 | 1,349097 | 1.164.340 | |
2023-12-18 | HU0000705934 | 1,343787 | 1.159.760 | |
2023-12-15 | HU0000705934 | 1,344541 | 1.164.520 | |
2023-12-14 | HU0000705934 | 1,341556 | 1.161.940 | |
2023-12-13 | HU0000705934 | 1,328852 | 1.153.440 | |
2023-12-12 | HU0000705934 | 1,324990 | 1.150.060 | |
2023-12-11 | HU0000705934 | 1,326991 | 1.157.620 | |
2023-12-08 | HU0000705934 | 1,320923 | 1.151.310 | |
2023-12-07 | HU0000705934 | 1,314764 | 1.145.940 | |
2023-12-06 | HU0000705934 | 1,309889 | 1.142.770 | |
2023-12-05 | HU0000705934 | 1,306166 | 1.139.520 | |
2023-12-04 | HU0000705934 | 1,302284 | 1.136.140 | |
2023-12-01 | HU0000705934 | 1,306275 | 1.150.620 | |
2023-11-30 | HU0000705934 | 1,295468 | 1.141.100 | |
2023-11-29 | HU0000705934 | 1,290859 | 1.137.040 | |
2023-11-28 | HU0000705934 | 1,291439 | 1.152.230 | |
2023-11-27 | HU0000705934 | 1,282729 | 1.144.460 | |
2023-11-24 | HU0000705934 | 1,290126 | 1.154.740 | |
2023-11-23 | HU0000705934 | 1,293035 | 1.157.350 | |
2023-11-22 | HU0000705934 | 1,294893 | 1.159.010 | |
2023-11-21 | HU0000705934 | 1,293562 | 1.157.820 | |
2023-11-20 | HU0000705934 | 1,294112 | 1.166.240 | |
2023-11-17 | HU0000705934 | 1,293127 | 1.165.350 | |
2023-11-16 | HU0000705934 | 1,290871 | 1.163.320 | |
2023-11-15 | HU0000705934 | 1,294071 | 1.166.200 | |
2023-11-14 | HU0000705934 | 1,294694 | 1.166.760 | |
2023-11-13 | HU0000705934 | 1,271296 | 1.145.650 | |
2023-11-10 | HU0000705934 | 1,274800 | 1.150.960 | |
2023-11-09 | HU0000705934 | 1,265935 | 1.143.450 |