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: 8,84% | ||||
|
||||
dátum | azonosító | árfolyam* | eszközérték | |
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 |