| 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 I sorozat | ||||
| Évesített hozam: 5,93% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-07-16 | HU0000723655 | 1,572027 | 3.766.070.000 | |
| 2025-07-15 | HU0000723655 | 1,569129 | 3.759.130.000 | |
| 2025-07-14 | HU0000723655 | 1,557941 | 3.731.560.000 | |
| 2025-07-11 | HU0000723655 | 1,560009 | 3.736.510.000 | |
| 2025-07-10 | HU0000723655 | 1,558835 | 3.733.700.000 | |
| 2025-07-09 | HU0000723655 | 1,561781 | 3.740.760.000 | |
| 2025-07-08 | HU0000723655 | 1,548551 | 3.709.070.000 | |
| 2025-07-07 | HU0000723655 | 1,547896 | 3.707.500.000 | |
| 2025-07-04 | HU0000723655 | 1,548379 | 3.708.660.000 | |
| 2025-07-03 | HU0000723655 | 1,562699 | 3.749.170.000 | |
|
|
||||
| 2025-07-02 | HU0000723655 | 1,544538 | 3.705.600.000 | |
| 2025-07-01 | HU0000723655 | 1,530290 | 3.671.420.000 | |
| 2025-06-30 | HU0000723655 | 1,537359 | 3.688.380.000 | |
| 2025-06-27 | HU0000723655 | 1,541156 | 3.697.480.000 | |
| 2025-06-26 | HU0000723655 | 1,536501 | 3.701.000.000 | |
| 2025-06-25 | HU0000723655 | 1,540563 | 3.710.790.000 | |
| 2025-06-24 | HU0000723655 | 1,542360 | 3.715.120.000 | |
| 2025-06-23 | HU0000723655 | 1,521808 | 3.665.610.000 | |
| 2025-06-20 | HU0000723655 | 1,512961 | 3.632.380.000 | |
| 2025-06-19 | HU0000723655 | 1,513245 | 3.632.280.000 | |
| 2025-06-18 | HU0000723655 | 1,525420 | 3.631.960.000 | |
| 2025-06-17 | HU0000723655 | 1,517637 | 3.613.430.000 | |
| 2025-06-16 | HU0000723655 | 1,524085 | 3.628.780.000 | |
| 2025-06-13 | HU0000723655 | 1,513546 | 3.603.690.000 | |
| 2025-06-12 | HU0000723655 | 1,526264 | 3.633.970.000 | |
| 2025-06-11 | HU0000723655 | 1,538072 | 3.662.090.000 | |
| 2025-06-10 | HU0000723655 | 1,540537 | 3.697.160.000 | |
| 2025-06-06 | HU0000723655 | 1,530570 | 3.673.240.000 | |
| 2025-06-05 | HU0000723655 | 1,523896 | 3.657.220.000 | |
| 2025-06-04 | HU0000723655 | 1,518810 | 3.645.010.000 | |
| 2025-06-03 | HU0000723655 | 1,507565 | 3.618.030.000 | |
| 2025-06-02 | HU0000723655 | 1,495806 | 3.589.810.000 | |
| 2025-05-30 | HU0000723655 | 1,504352 | 3.610.320.000 | |
| 2025-05-29 | HU0000723655 | 1,522482 | 3.653.830.000 | |
| 2025-05-28 | HU0000723655 | 1,512599 | 3.649.400.000 | |
| 2025-05-27 | HU0000723655 | 1,515972 | 3.657.540.000 | |
| 2025-05-26 | HU0000723655 | 1,498559 | 3.615.530.000 | |
| 2025-05-23 | HU0000723655 | 1,495152 | 3.607.310.000 | |
| 2025-05-22 | HU0000723655 | 1,503186 | 3.627.550.000 | |
| 2025-05-21 | HU0000723655 | 1,505937 | 3.660.960.000 | |
| 2025-05-20 | HU0000723655 | 1,513633 | 3.691.650.000 | |
| 2025-05-19 | HU0000723655 | 1,521471 | 3.713.660.000 | |
| 2025-05-16 | HU0000723655 | 1,530280 | 3.734.310.000 | |
| 2025-05-15 | HU0000723655 | 1,527645 | 3.727.880.000 | |
| 2025-05-14 | HU0000723655 | 1,525978 | 3.723.810.000 | |
| 2025-05-13 | HU0000723655 | 1,530623 | 3.735.140.000 | |
| 2025-05-12 | HU0000723655 | 1,516562 | 3.700.830.000 | |
| 2025-05-09 | HU0000723655 | 1,462637 | 3.569.240.000 | |
| 2025-05-08 | HU0000723655 | 1,452445 | 3.544.370.000 | |
| 2025-05-07 | HU0000723655 | 1,445099 | 3.525.550.000 | |
| 2025-05-06 | HU0000723655 | 1,452604 | 3.543.860.000 | |
| 2025-05-05 | HU0000723655 | 1,458346 | 3.315.070.000 | |
| 2025-04-30 | HU0000723655 | 1,413271 | 3.212.610.000 | |
| 2025-04-29 | HU0000723655 | 1,409318 | 3.203.620.000 | |
| 2025-04-28 | HU0000723655 | 1,408224 | 3.201.140.000 | |
| 2025-04-25 | HU0000723655 | 1,410777 | 3.206.940.000 | |
| 2025-04-24 | HU0000723655 | 1,408592 | 3.201.970.000 | |
| 2025-04-23 | HU0000723655 | 1,394156 | 3.169.160.000 | |
| 2025-04-22 | HU0000723655 | 1,364186 | 3.101.030.000 | |
| 2025-04-17 | HU0000723655 | 1,360860 | 3.093.470.000 | |
| 2025-04-16 | HU0000723655 | 1,360956 | 3.058.690.000 | |
| 2025-04-15 | HU0000723655 | 1,384873 | 3.112.450.000 | |
| 2025-04-14 | HU0000723655 | 1,369923 | 3.078.850.000 | |
| 2025-04-11 | HU0000723655 | 1,345253 | 3.023.400.000 | |
| 2025-04-10 | HU0000723655 | 1,344271 | 3.021.200.000 | |
| 2025-04-09 | HU0000723655 | 1,339052 | 3.009.470.000 | |
| 2025-04-08 | HU0000723655 | 1,321679 | 2.970.420.000 | |
| 2025-04-07 | HU0000723655 | 1,311322 | 2.947.140.000 | |
| 2025-04-04 | HU0000723655 | 1,326680 | 2.981.660.000 | |
| 2025-04-03 | HU0000723655 | 1,386070 | 3.067.390.000 | |
| 2025-04-02 | HU0000723655 | 1,459693 | 3.229.340.000 | |
| 2025-04-01 | HU0000723655 | 1,460762 | 3.231.700.000 | |
| 2025-03-31 | HU0000723655 | 1,442021 | 2.963.830.000 | |
| 2025-03-28 | HU0000723655 | 1,458918 | 3.006.310.000 | |
| 2025-03-27 | HU0000723655 | 1,480956 | 3.051.730.000 | |
| 2025-03-26 | HU0000723655 | 1,481174 | 3.052.180.000 | |
| 2025-03-25 | HU0000723655 | 1,490340 | 3.073.870.000 | |
| 2025-03-24 | HU0000723655 | 1,484265 | 3.061.340.000 | |
| 2025-03-21 | HU0000723655 | 1,470013 | 3.031.940.000 | |
| 2025-03-20 | HU0000723655 | 1,464947 | 3.021.490.000 | |
| 2025-03-19 | HU0000723655 | 1,459632 | 3.003.380.000 | |
| 2025-03-18 | HU0000723655 | 1,442563 | 2.970.500.000 | |
| 2025-03-17 | HU0000723655 | 1,457350 | 3.000.940.000 | |
| 2025-03-14 | HU0000723655 | 1,451103 | 2.988.080.000 | |
| 2025-03-13 | HU0000723655 | 1,425379 | 2.935.110.000 | |
| 2025-03-12 | HU0000723655 | 1,437535 | 2.960.140.000 | |
| 2025-03-11 | HU0000723655 | 1,416646 | 2.917.130.000 | |
| 2025-03-10 | HU0000723655 | 1,422673 | 2.929.540.000 | |
| 2025-03-07 | HU0000723655 | 1,448187 | 2.981.310.000 | |
| 2025-03-06 | HU0000723655 | 1,459732 | 3.010.250.000 | |
| 2025-03-05 | HU0000723655 | 1,469047 | 3.029.460.000 | |
| 2025-03-04 | HU0000723655 | 1,468618 | 3.015.440.000 | |
| 2025-03-03 | HU0000723655 | 1,508295 | 3.096.910.000 | |
| 2025-02-28 | HU0000723655 | 1,516341 | 3.113.430.000 | |
| 2025-02-27 | HU0000723655 | 1,517644 | 3.117.800.000 | |
| 2025-02-26 | HU0000723655 | 1,549148 | 3.182.520.000 | |
| 2025-02-25 | HU0000723655 | 1,539788 | 3.163.290.000 | |
| 2025-02-24 | HU0000723655 | 1,560821 | 3.206.500.000 | |
| 2025-02-21 | HU0000723655 | 1,587190 | 3.260.670.000 | |
| 2025-02-20 | HU0000723655 | 1,592441 | 3.271.460.000 | |
| 2025-02-19 | HU0000723655 | 1,592258 | 3.271.080.000 | |
| 2025-02-18 | HU0000723655 | 1,590813 | 3.268.110.000 | |
| 2025-02-17 | HU0000723655 | 1,583706 | 3.247.550.000 | |
| 2025-02-14 | HU0000723655 | 1,572203 | 3.223.960.000 | |
| 2025-02-13 | HU0000723655 | 1,579926 | 3.239.800.000 | |
| 2025-02-12 | HU0000723655 | 1,573012 | 3.224.620.000 | |
| 2025-02-11 | HU0000723655 | 1,588034 | 3.255.410.000 | |
| 2025-02-10 | HU0000723655 | 1,594173 | 3.268.000.000 | |
| 2025-02-07 | HU0000723655 | 1,574826 | 3.228.340.000 | |
| 2025-02-06 | HU0000723655 | 1,593304 | 3.266.210.000 | |
| 2025-02-05 | HU0000723655 | 1,579859 | 3.238.650.000 | |
| 2025-02-04 | HU0000723655 | 1,590199 | 3.259.850.000 | |
| 2025-02-03 | HU0000723655 | 1,588342 | 3.347.620.000 | |
| 2025-01-31 | HU0000723655 | 1,585530 | 3.341.700.000 | |
| 2025-01-30 | HU0000723655 | 1,580104 | 3.330.260.000 | |
| 2025-01-29 | HU0000723655 | 1,567035 | 3.302.720.000 | |
| 2025-01-28 | HU0000723655 | 1,562679 | 3.293.530.000 | |
| 2025-01-27 | HU0000723655 | 1,542676 | 3.249.870.000 | |
| 2025-01-24 | HU0000723655 | 1,600255 | 3.371.170.000 | |
| 2025-01-23 | HU0000723655 | 1,621500 | 3.415.920.000 | |
| 2025-01-22 | HU0000723655 | 1,620221 | 3.407.100.000 | |
| 2025-01-21 | HU0000723655 | 1,616283 | 3.398.820.000 | |
| 2025-01-20 | HU0000723655 | 1,621923 | 3.410.680.000 | |
| 2025-01-17 | HU0000723655 | 1,623405 | 3.413.800.000 | |
| 2025-01-16 | HU0000723655 | 1,603440 | 3.371.810.000 | |
| 2025-01-15 | HU0000723655 | 1,596474 | 3.357.170.000 | |
| 2025-01-14 | HU0000723655 | 1,580891 | 3.460.000.000 | |
| 2025-01-13 | HU0000723655 | 1,589288 | 3.477.600.000 | |
| 2025-01-10 | HU0000723655 | 1,592418 | 4.646.910.000 | |
| 2025-01-09 | HU0000723655 | 1,614607 | 4.711.660.000 | |
| 2025-01-08 | HU0000723655 | 1,618856 | 4.724.060.000 | |
| 2025-01-07 | HU0000723655 | 1,617408 | 4.719.840.000 | |
| 2025-01-06 | HU0000723655 | 1,633475 | 4.765.740.000 | |
| 2025-01-03 | HU0000723655 | 1,623307 | 4.736.080.000 | |
| 2025-01-02 | HU0000723655 | 1,592023 | 4.644.800.000 | |
| 2024-12-31 | HU0000723655 | 1,568143 | 4.575.130.000 | |
| 2024-12-30 | HU0000723655 | 1,573210 | 4.589.920.000 | |
| 2024-12-23 | HU0000723655 | 1,607207 | 4.689.100.000 | |
| 2024-12-20 | HU0000723655 | 1,596130 | 4.656.790.000 | |
| 2024-12-19 | HU0000723655 | 1,595454 | 4.654.810.000 | |
| 2024-12-18 | HU0000723655 | 1,584894 | 4.624.010.000 | |
| 2024-12-17 | HU0000723655 | 1,596963 | 4.658.440.000 | |
| 2024-12-16 | HU0000723655 | 1,609491 | 4.689.690.000 | |
| 2024-12-13 | HU0000723655 | 1,614094 | 4.703.100.000 | |
| 2024-12-12 | HU0000723655 | 1,605547 | 4.678.190.000 | |
| 2024-12-11 | HU0000723655 | 1,618461 | 4.715.820.000 | |
| 2024-12-10 | HU0000723655 | 1,600465 | 4.661.950.000 | |
| 2024-12-09 | HU0000723655 | 1,608143 | 4.684.310.000 | |
| 2024-12-06 | HU0000723655 | 1,616017 | 4.707.250.000 | |
| 2024-12-05 | HU0000723655 | 1,622807 | 4.728.430.000 | |
| 2024-12-04 | HU0000723655 | 1,623726 | 4.731.110.000 | |
| 2024-12-03 | HU0000723655 | 1,606446 | 4.654.900.000 | |
| 2024-12-02 | HU0000723655 | 1,604406 | 4.648.980.000 | |
| 2024-11-29 | HU0000723655 | 1,582946 | 4.586.800.000 | |
| 2024-11-28 | HU0000723655 | 1,580714 | 4.580.330.000 | |
| 2024-11-27 | HU0000723655 | 1,572434 | 4.553.790.000 | |
| 2024-11-26 | HU0000723655 | 1,594061 | 4.616.420.000 | |
| 2024-11-25 | HU0000723655 | 1,601841 | 4.638.950.000 | |
| 2024-11-22 | HU0000723655 | 1,608365 | 4.657.840.000 | |
| 2024-11-21 | HU0000723655 | 1,582802 | 4.576.970.000 | |
| 2024-11-20 | HU0000723655 | 1,565857 | 4.527.970.000 | |
| 2024-11-19 | HU0000723655 | 1,565872 | 4.528.010.000 | |
| 2024-11-18 | HU0000723655 | 1,564931 | 4.526.160.000 | |
| 2024-11-15 | HU0000723655 | 1,543765 | 4.464.940.000 | |
| 2024-11-14 | HU0000723655 | 1,566716 | 4.530.530.000 | |
| 2024-11-13 | HU0000723655 | 1,560593 | 4.512.820.000 | |
| 2024-11-12 | HU0000723655 | 1,573545 | 4.550.270.000 | |
| 2024-11-11 | HU0000723655 | 1,577748 | 4.533.840.000 | |
| 2024-11-08 | HU0000723655 | 1,570591 | 4.513.270.000 | |
| 2024-11-07 | HU0000723655 | 1,585977 | 4.556.660.000 | |
| 2024-11-06 | HU0000723655 | 1,582387 | 4.546.350.000 | |
| 2024-11-05 | HU0000723655 | 1,555420 | 4.468.870.000 | |
| 2024-11-04 | HU0000723655 | 1,539845 | 4.424.120.000 | |
| 2024-10-31 | HU0000723655 | 1,535243 | 4.410.900.000 | |
| 2024-10-30 | HU0000723655 | 1,552788 | 4.461.310.000 | |
| 2024-10-29 | HU0000723655 | 1,564349 | 4.494.520.000 | |
| 2024-10-28 | HU0000723655 | 1,561859 | 4.487.370.000 | |
| 2024-10-25 | HU0000723655 | 1,561788 | 4.487.160.000 | |
| 2024-10-24 | HU0000723655 | 1,553783 | 4.464.170.000 | |
| 2024-10-22 | HU0000723655 | 1,556330 | 4.471.480.000 | |
| 2024-10-21 | HU0000723655 | 1,562044 | 4.484.470.000 | |
| 2024-10-18 | HU0000723655 | 1,564067 | 4.490.270.000 | |
| 2024-10-17 | HU0000723655 | 1,567255 | 4.499.430.000 | |
| 2024-10-16 | HU0000723655 | 1,552106 | 4.455.060.000 | |
| 2024-10-15 | HU0000723655 | 1,541106 | 4.423.490.000 | |
| 2024-10-14 | HU0000723655 | 1,559185 | 4.485.240.000 | |
| 2024-10-11 | HU0000723655 | 1,545826 | 4.446.810.000 | |
| 2024-10-10 | HU0000723655 | 1,538100 | 4.424.590.000 | |
| 2024-10-09 | HU0000723655 | 1,537584 | 4.423.100.000 | |
| 2024-10-08 | HU0000723655 | 1,532806 | 4.409.360.000 | |
| 2024-10-07 | HU0000723655 | 1,525147 | 4.387.330.000 | |
| 2024-10-04 | HU0000723655 | 1,521854 | 4.377.850.000 | |
| 2024-10-03 | HU0000723655 | 1,510149 | 4.344.180.000 | |
| 2024-10-02 | HU0000723655 | 1,512036 | 4.349.610.000 | |
| 2024-10-01 | HU0000723655 | 1,501268 | 4.318.630.000 | |
| 2024-09-30 | HU0000723655 | 1,505581 | 4.331.040.000 | |
| 2024-09-27 | HU0000723655 | 1,531885 | 4.452.990.000 | |
| 2024-09-26 | HU0000723655 | 1,535778 | 4.464.310.000 | |
| 2024-09-25 | HU0000723655 | 1,508763 | 4.385.780.000 | |
| 2024-09-24 | HU0000723655 | 1,509865 | 4.388.060.000 | |
| 2024-09-23 | HU0000723655 | 1,494451 | 4.343.260.000 | |
| 2024-09-20 | HU0000723655 | 1,478160 | 4.298.340.000 | |
| 2024-09-19 | HU0000723655 | 1,488174 | 4.327.460.000 | |
| 2024-09-18 | HU0000723655 | 1,463023 | 4.253.580.000 | |
| 2024-09-17 | HU0000723655 | 1,466389 | 4.246.900.000 | |
| 2024-09-16 | HU0000723655 | 1,464693 | 4.238.000.000 | |
| 2024-09-13 | HU0000723655 | 1,477031 | 4.273.700.000 | |
| 2024-09-12 | HU0000723655 | 1,476019 | 4.258.120.000 | |
| 2024-09-11 | HU0000723655 | 1,454517 | 4.196.090.000 | |
| 2024-09-10 | HU0000723655 | 1,448995 | 4.180.160.000 | |
| 2024-09-09 | HU0000723655 | 1,441626 | 4.158.900.000 | |
| 2024-09-06 | HU0000723655 | 1,418394 | 4.091.880.000 | |
| 2024-09-05 | HU0000723655 | 1,443777 | 4.165.110.000 | |
| 2024-09-04 | HU0000723655 | 1,452952 | 4.191.580.000 | |
| 2024-09-03 | HU0000723655 | 1,458034 | 4.206.240.000 | |
| 2024-09-02 | HU0000723655 | 1,490288 | 4.290.390.000 | |
| 2024-08-30 | HU0000723655 | 1,488067 | 4.284.000.000 | |
| 2024-08-29 | HU0000723655 | 1,485594 | 4.276.880.000 | |
| 2024-08-28 | HU0000723655 | 1,481125 | 4.261.910.000 | |
| 2024-08-27 | HU0000723655 | 1,485968 | 4.275.840.000 | |
| 2024-08-26 | HU0000723655 | 1,487858 | 4.281.280.000 | |
| 2024-08-23 | HU0000723655 | 1,495565 | 4.290.910.000 | |
| 2024-08-22 | HU0000723655 | 1,476120 | 4.235.120.000 | |
| 2024-08-21 | HU0000723655 | 1,490918 | 4.271.580.000 | |
| 2024-08-16 | HU0000723655 | 1,503950 | 4.294.810.000 | |
| 2024-08-15 | HU0000723655 | 1,487144 | 4.246.810.000 | |
| 2024-08-14 | HU0000723655 | 1,461714 | 4.174.190.000 | |
| 2024-08-13 | HU0000723655 | 1,462986 | 4.176.980.000 | |
| 2024-08-12 | HU0000723655 | 1,449407 | 4.138.210.000 | |
| 2024-08-09 | HU0000723655 | 1,448367 | 4.135.240.000 | |
| 2024-08-08 | HU0000723655 | 1,443192 | 4.120.460.000 | |
| 2024-08-07 | HU0000723655 | 1,428241 | 4.077.780.000 | |
| 2024-08-06 | HU0000723655 | 1,405959 | 4.012.090.000 | |
| 2024-08-05 | HU0000723655 | 1,394011 | 3.978.000.000 | |
| 2024-08-02 | HU0000723655 | 1,452727 | 4.145.550.000 | |
| 2024-08-01 | HU0000723655 | 1,496247 | 4.286.080.000 | |
| 2024-07-31 | HU0000723655 | 1,519865 | 4.353.740.000 | |
| 2024-07-30 | HU0000723655 | 1,473082 | 4.174.740.000 | |
| 2024-07-29 | HU0000723655 | 1,471827 | 4.171.180.000 | |
| 2024-07-26 | HU0000723655 | 1,475522 | 4.181.650.000 | |
| 2024-07-25 | HU0000723655 | 1,468509 | 4.160.840.000 | |
| 2024-07-24 | HU0000723655 | 1,472293 | 4.171.560.000 | |
| 2024-07-23 | HU0000723655 | 1,492082 | 4.227.630.000 | |
| 2024-07-22 | HU0000723655 | 1,490584 | 4.223.380.000 | |
| 2024-07-19 | HU0000723655 | 1,484704 | 4.206.720.000 | |