| 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: -1,60% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-09-21 | HU0000705934 | 1,264896 | 1.252.650 | |
| 2023-09-20 | HU0000705934 | 1,284566 | 1.272.130 | |
| 2023-09-19 | HU0000705934 | 1,285480 | 1.273.030 | |
| 2023-09-18 | HU0000705934 | 1,294308 | 1.281.780 | |
| 2023-09-15 | HU0000705934 | 1,299857 | 1.287.270 | |
| 2023-09-14 | HU0000705934 | 1,298853 | 1.286.280 | |
| 2023-09-13 | HU0000705934 | 1,288289 | 1.275.820 | |
| 2023-09-12 | HU0000705934 | 1,289102 | 1.276.590 | |
| 2023-09-11 | HU0000705934 | 1,288778 | 1.276.270 | |
| 2023-09-08 | HU0000705934 | 1,283502 | 1.271.050 | |
|
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| 2023-09-07 | HU0000705934 | 1,279900 | 1.267.480 | |
| 2023-09-06 | HU0000705934 | 1,290730 | 1.278.160 | |
| 2023-09-05 | HU0000705934 | 1,300464 | 1.288.200 | |
| 2023-09-04 | HU0000705934 | 1,304149 | 1.289.090 | |
| 2023-09-01 | HU0000705934 | 1,294504 | 1.279.560 | |
| 2023-08-31 | HU0000705934 | 1,280439 | 1.265.660 | |
| 2023-08-30 | HU0000705934 | 1,290851 | 1.275.650 | |
| 2023-08-29 | HU0000705934 | 1,300088 | 1.284.770 | |
| 2023-08-28 | HU0000705934 | 1,285602 | 1.270.460 | |
| 2023-08-25 | HU0000705934 | 1,278352 | 1.263.290 | |
| 2023-08-24 | HU0000705934 | 1,276428 | 1.261.390 | |
| 2023-08-23 | HU0000705934 | 1,279231 | 1.264.160 | |
| 2023-08-22 | HU0000705934 | 1,258771 | 1.245.580 | |
| 2023-08-21 | HU0000705934 | 1,253195 | 1.240.060 | |
| 2023-08-18 | HU0000705934 | 1,255545 | 1.242.390 | |
| 2023-08-17 | HU0000705934 | 1,264824 | 1.251.570 | |
| 2023-08-16 | HU0000705934 | 1,262153 | 1.262.960 | |
| 2023-08-15 | HU0000705934 | 1,267663 | 1.268.470 | |
| 2023-08-14 | HU0000705934 | 1,275699 | 1.276.490 | |
| 2023-08-11 | HU0000705934 | 1,278930 | 1.279.720 | |
| 2023-08-10 | HU0000705934 | 1,296867 | 1.297.670 | |
| 2023-08-09 | HU0000705934 | 1,292267 | 1.293.070 | |
| 2023-08-08 | HU0000705934 | 1,290498 | 1.291.300 | |
| 2023-08-07 | HU0000705934 | 1,306471 | 1.307.230 | |
| 2023-08-04 | HU0000705934 | 1,315190 | 1.319.890 | |
| 2023-08-03 | HU0000705934 | 1,315204 | 1.319.900 | |
| 2023-08-02 | HU0000705934 | 1,309701 | 1.314.380 | |
| 2023-08-01 | HU0000705934 | 1,340185 | 1.344.970 | |
| 2023-07-31 | HU0000705934 | 1,346575 | 1.352.210 | |
| 2023-07-28 | HU0000705934 | 1,350074 | 1.355.730 | |
| 2023-07-27 | HU0000705934 | 1,323771 | 1.329.310 | |
| 2023-07-26 | HU0000705934 | 1,321945 | 1.327.480 | |
| 2023-07-25 | HU0000705934 | 1,321434 | 1.326.970 | |
| 2023-07-24 | HU0000705934 | 1,304830 | 1.310.290 | |
| 2023-07-21 | HU0000705934 | 1,289000 | 1.294.400 | |
| 2023-07-20 | HU0000705934 | 1,283421 | 1.286.800 | |
| 2023-07-19 | HU0000705934 | 1,291199 | 1.294.350 | |
| 2023-07-18 | HU0000705934 | 1,291343 | 1.294.500 | |
| 2023-07-17 | HU0000705934 | 1,295821 | 1.298.980 | |
| 2023-07-14 | HU0000705934 | 1,299591 | 1.306.660 | |
| 2023-07-13 | HU0000705934 | 1,303603 | 1.348.320 | |
| 2023-07-12 | HU0000705934 | 1,300296 | 1.345.400 | |
| 2023-07-11 | HU0000705934 | 1,282384 | 1.327.890 | |
| 2023-07-10 | HU0000705934 | 1,273442 | 1.318.630 | |
| 2023-07-07 | HU0000705934 | 1,279078 | 1.324.410 | |
| 2023-07-06 | HU0000705934 | 1,274095 | 1.319.260 | |
| 2023-07-05 | HU0000705934 | 1,299933 | 1.346.010 | |
| 2023-07-04 | HU0000705934 | 1,310632 | 1.357.090 | |
| 2023-07-03 | HU0000705934 | 1,306157 | 1.352.450 | |
| 2023-06-30 | HU0000705934 | 1,294140 | 1.340.010 | |
| 2023-06-29 | HU0000705934 | 1,282900 | 1.328.080 | |
| 2023-06-28 | HU0000705934 | 1,285694 | 1.334.920 | |
| 2023-06-27 | HU0000705934 | 1,290529 | 1.339.940 | |
| 2023-06-26 | HU0000705934 | 1,283042 | 1.332.170 | |
| 2023-06-23 | HU0000705934 | 1,285059 | 1.336.120 | |
| 2023-06-22 | HU0000705934 | 1,288343 | 1.341.030 | |
| 2023-06-21 | HU0000705934 | 1,295634 | 1.348.620 | |
| 2023-06-20 | HU0000705934 | 1,304437 | 1.355.770 | |
| 2023-06-19 | HU0000705934 | 1,325212 | 1.377.360 | |
| 2023-06-16 | HU0000705934 | 1,328423 | 1.380.700 | |
| 2023-06-15 | HU0000705934 | 1,337540 | 1.390.180 | |
| 2023-06-14 | HU0000705934 | 1,332873 | 1.382.340 | |
| 2023-06-13 | HU0000705934 | 1,328411 | 1.379.230 | |
| 2023-06-12 | HU0000705934 | 1,319390 | 1.370.490 | |
| 2023-06-09 | HU0000705934 | 1,318008 | 1.406.120 | |
| 2023-06-08 | HU0000705934 | 1,311491 | 1.399.170 | |
| 2023-06-07 | HU0000705934 | 1,314188 | 1.402.050 | |
| 2023-06-06 | HU0000705934 | 1,311862 | 1.399.520 | |
| 2023-06-05 | HU0000705934 | 1,301448 | 1.388.410 | |
| 2023-06-02 | HU0000705934 | 1,297450 | 1.384.140 | |
| 2023-06-01 | HU0000705934 | 1,275940 | 1.361.190 | |
| 2023-05-31 | HU0000705934 | 1,264787 | 1.352.990 | |
| 2023-05-30 | HU0000705934 | 1,276043 | 1.365.030 | |
| 2023-05-26 | HU0000705934 | 1,284888 | 1.380.890 | |
| 2023-05-25 | HU0000705934 | 1,267437 | 1.375.600 | |
| 2023-05-24 | HU0000705934 | 1,263304 | 1.371.110 | |
| 2023-05-23 | HU0000705934 | 1,273148 | 1.381.800 | |
| 2023-05-22 | HU0000705934 | 1,284786 | 1.394.430 | |
| 2023-05-19 | HU0000705934 | 1,275178 | 1.384.000 | |
| 2023-05-18 | HU0000705934 | 1,273783 | 1.382.490 | |
| 2023-05-17 | HU0000705934 | 1,273017 | 1.381.660 | |
| 2023-05-16 | HU0000705934 | 1,267155 | 1.375.290 | |
| 2023-05-15 | HU0000705934 | 1,271105 | 1.394.000 | |
| 2023-05-12 | HU0000705934 | 1,250431 | 1.371.300 | |
| 2023-05-11 | HU0000705934 | 1,258484 | 1.380.130 | |
| 2023-05-10 | HU0000705934 | 1,260010 | 1.381.800 | |
| 2023-05-09 | HU0000705934 | 1,256578 | 1.377.980 | |
| 2023-05-08 | HU0000705934 | 1,257773 | 1.379.300 | |
| 2023-05-05 | HU0000705934 | 1,254670 | 1.375.890 | |
| 2023-05-04 | HU0000705934 | 1,239762 | 1.359.540 | |
| 2023-05-03 | HU0000705934 | 1,229270 | 1.348.040 | |
| 2023-05-02 | HU0000705934 | 1,237114 | 1.356.640 | |
| 2023-04-28 | HU0000705934 | 1,247164 | 1.367.660 | |
| 2023-04-27 | HU0000705934 | 1,235189 | 1.354.530 | |
| 2023-04-26 | HU0000705934 | 1,226561 | 1.345.070 | |
| 2023-04-25 | HU0000705934 | 1,220878 | 1.338.840 | |
| 2023-04-24 | HU0000705934 | 1,244427 | 1.364.660 | |
| 2023-04-21 | HU0000705934 | 1,253242 | 1.374.330 | |
| 2023-04-20 | HU0000705934 | 1,266632 | 1.389.010 | |
| 2023-04-19 | HU0000705934 | 1,268275 | 1.390.810 | |
| 2023-04-18 | HU0000705934 | 1,280120 | 1.406.470 | |
| 2023-04-17 | HU0000705934 | 1,283200 | 1.409.860 | |
| 2023-04-14 | HU0000705934 | 1,268236 | 1.393.420 | |
| 2023-04-13 | HU0000705934 | 1,274781 | 1.400.610 | |
| 2023-04-12 | HU0000705934 | 1,270962 | 1.396.380 | |
| 2023-04-11 | HU0000705934 | 1,282047 | 1.408.560 | |
| 2023-04-06 | HU0000705934 | 1,269426 | 1.394.490 | |
| 2023-04-05 | HU0000705934 | 1,263514 | 1.389.710 | |
| 2023-04-04 | HU0000705934 | 1,273815 | 1.401.040 | |
| 2023-04-03 | HU0000705934 | 1,282747 | 1.414.830 | |
| 2023-03-31 | HU0000705934 | 1,280920 | 1.420.730 | |
| 2023-03-30 | HU0000705934 | 1,280409 | 1.420.170 | |
| 2023-03-29 | HU0000705934 | 1,274293 | 1.413.380 | |
| 2023-03-28 | HU0000705934 | 1,266353 | 1.404.580 | |
| 2023-03-27 | HU0000705934 | 1,258401 | 1.385.020 | |
| 2023-03-24 | HU0000705934 | 1,269463 | 1.397.200 | |
| 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 | |