| 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: 20,29% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2024-07-08 | HU0000705934 | 1,594513 | 1.520.800 | |
| 2024-07-05 | HU0000705934 | 1,586211 | 1.517.930 | |
| 2024-07-04 | HU0000705934 | 1,582076 | 1.513.170 | |
| 2024-07-03 | HU0000705934 | 1,579664 | 1.508.950 | |
| 2024-07-02 | HU0000705934 | 1,562655 | 1.478.720 | |
| 2024-07-01 | HU0000705934 | 1,558220 | 1.481.280 | |
| 2024-06-28 | HU0000705934 | 1,564600 | 1.519.210 | |
| 2024-06-27 | HU0000705934 | 1,561819 | 1.516.510 | |
| 2024-06-26 | HU0000705934 | 1,554715 | 1.509.610 | |
| 2024-06-25 | HU0000705934 | 1,551757 | 1.506.740 | |
| 2024-06-24 | HU0000705934 | 1,549239 | 1.512.830 | |
| 2024-06-21 | HU0000705934 | 1,559622 | 1.522.970 | |
| 2024-06-20 | HU0000705934 | 1,566690 | 1.528.610 | |
| 2024-06-19 | HU0000705934 | 1,571003 | 1.532.820 | |
| 2024-06-18 | HU0000705934 | 1,568112 | 1.531.080 | |
| 2024-06-17 | HU0000705934 | 1,552624 | 1.543.860 | |
| 2024-06-14 | HU0000705934 | 1,547210 | 1.468.430 | |
| 2024-06-13 | HU0000705934 | 1,531959 | 1.453.950 | |
| 2024-06-12 | HU0000705934 | 1,534185 | 1.462.770 | |
| 2024-06-11 | HU0000705934 | 1,512186 | 1.439.810 | |
| 2024-06-10 | HU0000705934 | 1,514806 | 1.439.350 | |
| 2024-06-07 | HU0000705934 | 1,498770 | 1.424.110 | |
| 2024-06-06 | HU0000705934 | 1,499016 | 1.410.670 | |
| 2024-06-05 | HU0000705934 | 1,493931 | 1.405.880 | |
| 2024-06-04 | HU0000705934 | 1,458868 | 1.372.880 | |
| 2024-06-03 | HU0000705934 | 1,488687 | 1.400.920 | |
| 2024-05-31 | HU0000705934 | 1,467211 | 1.381.950 | |
| 2024-05-30 | HU0000705934 | 1,481073 | 1.395.000 | |
| 2024-05-29 | HU0000705934 | 1,488848 | 1.406.000 | |
| 2024-05-28 | HU0000705934 | 1,506986 | 1.392.770 | |
| 2024-05-27 | HU0000705934 | 1,506234 | 1.384.390 | |
| 2024-05-24 | HU0000705934 | 1,505314 | 1.389.960 | |
| 2024-05-23 | HU0000705934 | 1,497248 | 1.382.510 | |
| 2024-05-22 | HU0000705934 | 1,492571 | 1.378.200 | |
| 2024-05-21 | HU0000705934 | 1,491471 | 1.377.180 | |
| 2024-05-17 | HU0000705934 | 1,490425 | 1.366.570 | |
| 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 | |
| 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 | |