| 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: -11,22% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-03-23 | HU0000705934 | 1,263549 | 1.390.690 | |
| 2023-03-22 | HU0000705934 | 1,247887 | 1.373.450 | |
| 2023-03-21 | HU0000705934 | 1,241047 | 1.365.920 | |
| 2023-03-20 | HU0000705934 | 1,225710 | 1.349.040 | |
| 2023-03-17 | HU0000705934 | 1,236511 | 1.360.930 | |
| 2023-03-16 | HU0000705934 | 1,235489 | 1.357.810 | |
| 2023-03-14 | HU0000705934 | 1,235380 | 1.357.690 | |
| 2023-03-13 | HU0000705934 | 1,244616 | 1.367.810 | |
| 2023-03-10 | HU0000705934 | 1,254230 | 1.378.380 | |
| 2023-03-09 | HU0000705934 | 1,273034 | 1.398.540 | |
|
|
||||
| 2023-03-08 | HU0000705934 | 1,292270 | 1.419.670 | |
| 2023-03-07 | HU0000705934 | 1,290974 | 1.418.240 | |
| 2023-03-06 | HU0000705934 | 1,301328 | 1.429.570 | |
| 2023-03-03 | HU0000705934 | 1,304567 | 1.427.110 | |
| 2023-03-02 | HU0000705934 | 1,293784 | 1.415.320 | |
| 2023-03-01 | HU0000705934 | 1,290991 | 1.412.260 | |
| 2023-02-28 | HU0000705934 | 1,268767 | 1.387.950 | |
| 2023-02-27 | HU0000705934 | 1,279760 | 1.399.980 | |
| 2023-02-24 | HU0000705934 | 1,279270 | 1.399.440 | |
| 2023-02-23 | HU0000705934 | 1,301940 | 1.424.240 | |
| 2023-02-22 | HU0000705934 | 1,288827 | 1.400.000 | |
| 2023-02-21 | HU0000705934 | 1,296870 | 1.408.730 | |
| 2023-02-20 | HU0000705934 | 1,316310 | 1.429.850 | |
| 2023-02-17 | HU0000705934 | 1,312434 | 1.423.110 | |
| 2023-02-16 | HU0000705934 | 1,321127 | 1.432.530 | |
| 2023-02-15 | HU0000705934 | 1,314354 | 1.425.190 | |
| 2023-02-14 | HU0000705934 | 1,325229 | 1.436.980 | |
| 2023-02-13 | HU0000705934 | 1,334715 | 1.447.240 | |
| 2023-02-10 | HU0000705934 | 1,328934 | 1.440.970 | |
| 2023-02-09 | HU0000705934 | 1,340878 | 1.451.400 | |
| 2023-02-08 | HU0000705934 | 1,331234 | 1.440.960 | |
| 2023-02-07 | HU0000705934 | 1,334568 | 1.444.570 | |
| 2023-02-06 | HU0000705934 | 1,324042 | 1.496.240 | |
| 2023-02-03 | HU0000705934 | 1,338335 | 1.511.560 | |
| 2023-02-02 | HU0000705934 | 1,346605 | 1.520.900 | |
| 2023-02-01 | HU0000705934 | 1,354196 | 1.529.470 | |
| 2023-01-31 | HU0000705934 | 1,343342 | 1.517.210 | |
| 2023-01-30 | HU0000705934 | 1,351067 | 1.525.940 | |
| 2023-01-27 | HU0000705934 | 1,377698 | 1.556.020 | |
| 2023-01-26 | HU0000705934 | 1,379225 | 1.557.740 | |
| 2023-01-25 | HU0000705934 | 1,359683 | 1.535.670 | |
| 2023-01-24 | HU0000705934 | 1,366669 | 1.543.190 | |
| 2023-01-23 | HU0000705934 | 1,367604 | 1.494.390 | |
| 2023-01-20 | HU0000705934 | 1,358629 | 1.473.160 | |
| 2023-01-19 | HU0000705934 | 1,339490 | 1.452.400 | |
| 2023-01-18 | HU0000705934 | 1,337170 | 1.449.890 | |
| 2023-01-17 | HU0000705934 | 1,342359 | 1.455.510 | |
| 2023-01-16 | HU0000705934 | 1,342357 | 1.455.510 | |
| 2023-01-13 | HU0000705934 | 1,343550 | 1.455.810 | |
| 2023-01-12 | HU0000705934 | 1,339291 | 1.448.200 | |
| 2023-01-11 | HU0000705934 | 1,335967 | 1.436.630 | |
| 2023-01-10 | HU0000705934 | 1,328852 | 1.425.990 | |
| 2023-01-09 | HU0000705934 | 1,336287 | 1.433.970 | |
| 2023-01-06 | HU0000705934 | 1,328423 | 1.425.510 | |
| 2023-01-05 | HU0000705934 | 1,305402 | 1.400.810 | |
| 2023-01-04 | HU0000705934 | 1,300198 | 1.379.150 | |
| 2023-01-03 | HU0000705934 | 1,276026 | 1.353.410 | |
| 2023-01-02 | HU0000705934 | 1,250763 | 1.326.620 | |
| 2022-12-30 | HU0000705934 | 1,251432 | 1.327.330 | |
| 2022-12-29 | HU0000705934 | 1,262067 | 1.338.610 | |
| 2022-12-28 | HU0000705934 | 1,255092 | 1.337.490 | |
| 2022-12-27 | HU0000705934 | 1,253903 | 1.336.220 | |
| 2022-12-23 | HU0000705934 | 1,253220 | 1.333.490 | |
| 2022-12-22 | HU0000705934 | 1,254034 | 1.334.360 | |
| 2022-12-21 | HU0000705934 | 1,254567 | 1.334.930 | |
| 2022-12-20 | HU0000705934 | 1,246727 | 1.326.580 | |
| 2022-12-19 | HU0000705934 | 1,249662 | 1.329.220 | |
| 2022-12-16 | HU0000705934 | 1,250837 | 1.332.560 | |
| 2022-12-15 | HU0000705934 | 1,246046 | 1.327.460 | |
| 2022-12-14 | HU0000705934 | 1,271578 | 1.354.660 | |
| 2022-12-13 | HU0000705934 | 1,279944 | 1.363.570 | |
| 2022-12-12 | HU0000705934 | 1,271414 | 1.358.020 | |
| 2022-12-09 | HU0000705934 | 1,294016 | 1.382.160 | |
| 2022-12-08 | HU0000705934 | 1,292425 | 1.377.920 | |
| 2022-12-07 | HU0000705934 | 1,274864 | 1.363.020 | |
| 2022-12-06 | HU0000705934 | 1,293354 | 1.382.340 | |
| 2022-12-05 | HU0000705934 | 1,297696 | 1.386.980 | |
| 2022-12-02 | HU0000705934 | 1,294737 | 1.383.820 | |
| 2022-12-01 | HU0000705934 | 1,303146 | 1.395.130 | |
| 2022-11-30 | HU0000705934 | 1,311272 | 1.403.580 | |
| 2022-11-29 | HU0000705934 | 1,279460 | 1.369.530 | |
| 2022-11-28 | HU0000705934 | 1,246325 | 1.334.030 | |
| 2022-11-25 | HU0000705934 | 1,259241 | 1.347.350 | |
| 2022-11-24 | HU0000705934 | 1,269125 | 1.357.920 | |
| 2022-11-23 | HU0000705934 | 1,261001 | 1.348.630 | |
| 2022-11-22 | HU0000705934 | 1,264132 | 1.351.980 | |
| 2022-11-21 | HU0000705934 | 1,266097 | 1.347.510 | |
| 2022-11-18 | HU0000705934 | 1,267722 | 1.349.240 | |
| 2022-11-17 | HU0000705934 | 1,269132 | 1.350.740 | |
| 2022-11-16 | HU0000705934 | 1,272099 | 1.354.920 | |
| 2022-11-15 | HU0000705934 | 1,294876 | 1.379.180 | |
| 2022-11-14 | HU0000705934 | 1,267069 | 1.351.880 | |
| 2022-11-11 | HU0000705934 | 1,268834 | 1.353.760 | |
| 2022-11-10 | HU0000705934 | 1,258324 | 1.341.560 | |
| 2022-11-09 | HU0000705934 | 1,241649 | 1.323.780 | |
| 2022-11-08 | HU0000705934 | 1,253388 | 1.336.290 | |
| 2022-11-07 | HU0000705934 | 1,252037 | 1.334.850 | |
| 2022-11-04 | HU0000705934 | 1,258892 | 1.342.160 | |
| 2022-11-03 | HU0000705934 | 1,229359 | 1.310.680 | |
| 2022-11-02 | HU0000705934 | 1,222398 | 1.310.610 | |
| 2022-10-28 | HU0000705934 | 1,195701 | 1.300.320 | |
| 2022-10-27 | HU0000705934 | 1,200896 | 1.305.960 | |
| 2022-10-26 | HU0000705934 | 1,201347 | 1.310.830 | |
| 2022-10-25 | HU0000705934 | 1,204676 | 1.314.460 | |
| 2022-10-24 | HU0000705934 | 1,202256 | 1.311.820 | |
| 2022-10-21 | HU0000705934 | 1,244009 | 1.356.760 | |
| 2022-10-20 | HU0000705934 | 1,240703 | 1.353.150 | |
| 2022-10-19 | HU0000705934 | 1,230971 | 1.342.970 | |
| 2022-10-18 | HU0000705934 | 1,243950 | 1.357.130 | |
| 2022-10-17 | HU0000705934 | 1,248962 | 1.364.160 | |
| 2022-10-14 | HU0000705934 | 1,235595 | 1.349.560 | |
| 2022-10-13 | HU0000705934 | 1,239612 | 1.353.950 | |
| 2022-10-12 | HU0000705934 | 1,247219 | 1.362.250 | |
| 2022-10-11 | HU0000705934 | 1,249547 | 1.364.800 | |
| 2022-10-10 | HU0000705934 | 1,269843 | 1.386.960 | |
| 2022-10-07 | HU0000705934 | 1,263885 | 1.386.350 | |
| 2022-10-06 | HU0000705934 | 1,281846 | 1.411.740 | |
| 2022-10-05 | HU0000705934 | 1,276013 | 1.421.070 | |
| 2022-10-04 | HU0000705934 | 1,267394 | 1.411.470 | |
| 2022-10-03 | HU0000705934 | 1,247085 | 1.385.900 | |
| 2022-09-30 | HU0000705934 | 1,239995 | 1.380.500 | |
| 2022-09-29 | HU0000705934 | 1,249485 | 1.391.030 | |
| 2022-09-28 | HU0000705934 | 1,284136 | 1.438.820 | |
| 2022-09-27 | HU0000705934 | 1,289349 | 1.444.670 | |
| 2022-09-26 | HU0000705934 | 1,283549 | 1.437.570 | |
| 2022-09-23 | HU0000705934 | 1,285361 | 1.439.600 | |
| 2022-09-22 | HU0000705934 | 1,297970 | 1.453.720 | |
| 2022-09-21 | HU0000705934 | 1,311820 | 1.487.040 | |
| 2022-09-20 | HU0000705934 | 1,314843 | 1.490.460 | |
| 2022-09-19 | HU0000705934 | 1,314693 | 1.490.290 | |
| 2022-09-19 | HU0000705934 | 1,312208 | 1.487.480 | |
| 2022-09-16 | HU0000705934 | 1,317935 | 1.493.970 | |
| 2022-09-16 | HU0000705934 | 1,315445 | 1.491.150 | |
| 2022-09-15 | HU0000705934 | 1,333163 | 1.511.230 | |
| 2022-09-15 | HU0000705934 | 1,330682 | 1.508.420 | |
| 2022-09-14 | HU0000705934 | 1,340844 | 1.516.120 | |
| 2022-09-13 | HU0000705934 | 1,332443 | 1.506.620 | |
| 2022-09-12 | HU0000705934 | 1,350092 | 1.526.570 | |
| 2022-09-09 | HU0000705934 | 1,346980 | 1.523.050 | |
| 2022-09-08 | HU0000705934 | 1,339445 | 1.514.530 | |
| 2022-09-07 | HU0000705934 | 1,346940 | 1.523.010 | |
| 2022-09-06 | HU0000705934 | 1,347787 | 1.523.970 | |
| 2022-09-05 | HU0000705934 | 1,361401 | 1.539.050 | |
| 2022-09-02 | HU0000705934 | 1,358917 | 1.536.240 | |
| 2022-09-01 | HU0000705934 | 1,356914 | 1.533.980 | |
| 2022-08-31 | HU0000705934 | 1,375920 | 1.557.210 | |
| 2022-08-30 | HU0000705934 | 1,370081 | 1.550.010 | |
| 2022-08-29 | HU0000705934 | 1,389376 | 1.573.220 | |
| 2022-08-26 | HU0000705934 | 1,395785 | 1.580.480 | |
| 2022-08-25 | HU0000705934 | 1,399734 | 1.564.890 | |
| 2022-08-24 | HU0000705934 | 1,380154 | 1.550.380 | |
| 2022-08-23 | HU0000705934 | 1,381763 | 1.556.140 | |
| 2022-08-22 | HU0000705934 | 1,371743 | 1.544.860 | |
| 2022-08-19 | HU0000705934 | 1,376464 | 1.547.670 | |
| 2022-08-18 | HU0000705934 | 1,383774 | 1.555.890 | |
| 2022-08-17 | HU0000705934 | 1,385620 | 1.557.960 | |
| 2022-08-16 | HU0000705934 | 1,391381 | 1.564.440 | |
| 2022-08-15 | HU0000705934 | 1,387491 | 1.556.970 | |
| 2022-08-12 | HU0000705934 | 1,378362 | 1.542.800 | |
| 2022-08-11 | HU0000705934 | 1,366524 | 1.530.420 | |
| 2022-08-10 | HU0000705934 | 1,361512 | 1.524.810 | |
| 2022-08-09 | HU0000705934 | 1,353630 | 1.515.980 | |
| 2022-08-08 | HU0000705934 | 1,362546 | 1.530.250 | |
| 2022-08-05 | HU0000705934 | 1,359813 | 1.527.180 | |
| 2022-08-04 | HU0000705934 | 1,360739 | 1.528.220 | |
| 2022-08-03 | HU0000705934 | 1,353356 | 1.519.930 | |
| 2022-08-02 | HU0000705934 | 1,342698 | 1.507.960 | |
| 2022-08-01 | HU0000705934 | 1,345952 | 1.511.610 | |
| 2022-07-29 | HU0000705934 | 1,354073 | 1.520.730 | |
| 2022-07-28 | HU0000705934 | 1,365978 | 1.534.100 | |
| 2022-07-27 | HU0000705934 | 1,363942 | 1.531.810 | |
| 2022-07-26 | HU0000705934 | 1,349799 | 1.515.930 | |
| 2022-07-25 | HU0000705934 | 1,347191 | 1.513.000 | |
| 2022-07-22 | HU0000705934 | 1,355976 | 1.522.870 | |
| 2022-07-21 | HU0000705934 | 1,356291 | 1.523.220 | |
| 2022-07-20 | HU0000705934 | 1,345825 | 1.511.470 | |
| 2022-07-19 | HU0000705934 | 1,341336 | 1.506.430 | |
| 2022-07-18 | HU0000705934 | 1,344677 | 1.510.180 | |
| 2022-07-15 | HU0000705934 | 1,337883 | 1.502.550 | |
| 2022-07-14 | HU0000705934 | 1,334624 | 1.500.220 | |
| 2022-07-13 | HU0000705934 | 1,343871 | 1.525.050 | |
| 2022-07-12 | HU0000705934 | 1,349590 | 1.531.540 | |
| 2022-07-11 | HU0000705934 | 1,346595 | 1.530.330 | |
| 2022-07-08 | HU0000705934 | 1,380124 | 1.566.950 | |
| 2022-07-07 | HU0000705934 | 1,370779 | 1.556.340 | |
| 2022-07-06 | HU0000705934 | 1,337896 | 1.515.400 | |
| 2022-07-05 | HU0000705934 | 1,333637 | 1.510.570 | |
| 2022-07-04 | HU0000705934 | 1,329049 | 1.505.380 | |
| 2022-07-01 | HU0000705934 | 1,325122 | 1.500.930 | |
| 2022-06-30 | HU0000705934 | 1,334159 | 1.506.130 | |
| 2022-06-29 | HU0000705934 | 1,341911 | 1.514.880 | |
| 2022-06-28 | HU0000705934 | 1,347182 | 1.520.830 | |
| 2022-06-27 | HU0000705934 | 1,350734 | 1.524.840 | |
| 2022-06-24 | HU0000705934 | 1,346016 | 1.517.900 | |
| 2022-06-23 | HU0000705934 | 1,323688 | 1.492.730 | |
| 2022-06-22 | HU0000705934 | 1,316875 | 1.485.040 | |
| 2022-06-21 | HU0000705934 | 1,338185 | 1.509.070 | |
| 2022-06-20 | HU0000705934 | 1,322722 | 1.491.730 | |
| 2022-06-17 | HU0000705934 | 1,321336 | 1.491.230 | |
| 2022-06-16 | HU0000705934 | 1,323813 | 1.494.650 | |
| 2022-06-15 | HU0000705934 | 1,358756 | 1.534.100 | |
| 2022-06-14 | HU0000705934 | 1,344764 | 1.518.300 | |
| 2022-06-13 | HU0000705934 | 1,330699 | 1.502.420 | |
| 2022-06-10 | HU0000705934 | 1,367963 | 1.544.120 | |
| 2022-06-09 | HU0000705934 | 1,376849 | 1.554.150 | |
| 2022-06-08 | HU0000705934 | 1,403540 | 1.608.910 | |
| 2022-06-07 | HU0000705934 | 1,385599 | 1.588.340 | |
| 2022-06-03 | HU0000705934 | 1,366836 | 1.566.830 | |
| 2022-06-02 | HU0000705934 | 1,387590 | 1.588.090 | |
| 2022-06-01 | HU0000705934 | 1,375061 | 1.573.750 | |
| 2022-05-31 | HU0000705934 | 1,385534 | 1.585.730 | |
| 2022-05-30 | HU0000705934 | 1,365162 | 1.562.420 | |
| 2022-05-27 | HU0000705934 | 1,356642 | 1.552.670 | |
| 2022-05-26 | HU0000705934 | 1,335029 | 1.527.930 | |
| 2022-05-25 | HU0000705934 | 1,320654 | 1.511.480 | |
| 2022-05-24 | HU0000705934 | 1,305995 | 1.494.700 | |
| 2022-05-23 | HU0000705934 | 1,344178 | 1.538.400 | |
| 2022-05-20 | HU0000705934 | 1,345497 | 1.539.910 | |
| 2022-05-19 | HU0000705934 | 1,340379 | 1.534.050 | |
| 2022-05-18 | HU0000705934 | 1,341481 | 1.535.310 | |
| 2022-05-17 | HU0000705934 | 1,363049 | 1.560.000 | |
| 2022-05-16 | HU0000705934 | 1,336328 | 1.532.190 | |
| 2022-05-13 | HU0000705934 | 1,341744 | 1.538.400 | |
| 2022-05-12 | HU0000705934 | 1,309360 | 1.501.270 | |
| 2022-05-11 | HU0000705934 | 1,314857 | 1.505.070 | |
| 2022-05-10 | HU0000705934 | 1,307191 | 1.496.290 | |
| 2022-05-09 | HU0000705934 | 1,313547 | 1.503.570 | |
| 2022-05-06 | HU0000705934 | 1,345018 | 1.539.590 | |
| 2022-05-05 | HU0000705934 | 1,358726 | 1.555.280 | |
| 2022-05-04 | HU0000705934 | 1,396267 | 1.598.250 | |
| 2022-05-03 | HU0000705934 | 1,407146 | 1.597.070 | |
| 2022-05-02 | HU0000705934 | 1,396954 | 1.585.640 | |
| 2022-04-29 | HU0000705934 | 1,405329 | 1.589.140 | |
| 2022-04-28 | HU0000705934 | 1,382312 | 1.563.110 | |
| 2022-04-27 | HU0000705934 | 1,361325 | 1.538.640 | |
| 2022-04-26 | HU0000705934 | 1,343861 | 1.538.070 | |
| 2022-04-25 | HU0000705934 | 1,348818 | 1.541.870 | |
| 2022-04-22 | HU0000705934 | 1,366586 | 1.562.180 | |
| 2022-04-21 | HU0000705934 | 1,367818 | 1.562.090 | |
| 2022-04-20 | HU0000705934 | 1,391001 | 1.588.570 | |
| 2022-04-19 | HU0000705934 | 1,399917 | 1.598.750 | |
| 2022-04-14 | HU0000705934 | 1,410758 | 1.611.130 | |
| 2022-04-13 | HU0000705934 | 1,429552 | 1.632.130 | |
| 2022-04-12 | HU0000705934 | 1,420050 | 1.621.280 | |
| 2022-04-11 | HU0000705934 | 1,412021 | 1.610.620 | |
| 2022-04-08 | HU0000705934 | 1,432150 | 1.633.580 | |
| 2022-04-07 | HU0000705934 | 1,423858 | 1.624.120 | |
| 2022-04-06 | HU0000705934 | 1,433411 | 1.635.020 | |
| 2022-04-05 | HU0000705934 | 1,452530 | 1.656.830 | |
| 2022-04-04 | HU0000705934 | 1,467755 | 1.673.180 | |
| 2022-04-01 | HU0000705934 | 1,437065 | 1.635.230 | |
| 2022-03-31 | HU0000705934 | 1,412830 | 1.607.330 | |
| 2022-03-30 | HU0000705934 | 1,429904 | 1.631.070 | |
| 2022-03-29 | HU0000705934 | 1,443516 | 1.646.600 | |
| 2022-03-28 | HU0000705934 | 1,420779 | 1.620.660 | |