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: 11,03% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2025-08-21 | HU0000705934 | 1,580559 | 1.211.890 | |
2025-08-19 | HU0000705934 | 1,590415 | 1.219.450 | |
2025-08-18 | HU0000705934 | 1,599906 | 1.226.420 | |
2025-08-15 | HU0000705934 | 1,593944 | 1.215.870 | |
2025-08-14 | HU0000705934 | 1,600904 | 1.228.920 | |
2025-08-13 | HU0000705934 | 1,603269 | 1.231.180 | |
2025-08-12 | HU0000705934 | 1,607367 | 1.234.300 | |
2025-08-11 | HU0000705934 | 1,593245 | 1.223.460 | |
2025-08-08 | HU0000705934 | 1,591732 | 1.242.640 | |
2025-08-07 | HU0000705934 | 1,584568 | 1.237.050 | |
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2025-08-06 | HU0000705934 | 1,572589 | 1.230.250 | |
2025-08-05 | HU0000705934 | 1,573284 | 1.233.130 | |
2025-08-04 | HU0000705934 | 1,572859 | 1.209.540 | |
2025-08-01 | HU0000705934 | 1,567521 | 1.234.190 | |
2025-07-31 | HU0000705934 | 1,587924 | 1.254.690 | |
2025-07-30 | HU0000705934 | 1,585218 | 1.248.760 | |
2025-07-29 | HU0000705934 | 1,581860 | 1.247.700 | |
2025-07-28 | HU0000705934 | 1,571573 | 1.239.580 | |
2025-07-25 | HU0000705934 | 1,565169 | 1.234.530 | |
2025-07-24 | HU0000705934 | 1,567299 | 1.235.580 |