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: 1,81% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
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 | |
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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 |