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 I sorozat | ||||
Évesített hozam: -21,77% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-05-02 | HU0000723655 | 1,394954 | 3.912.020.000 | |
2024-04-30 | HU0000723655 | 1,392712 | 3.903.360.000 | |
2024-04-29 | HU0000723655 | 1,408007 | 3.946.230.000 | |
2024-04-26 | HU0000723655 | 1,397959 | 3.918.070.000 | |
2024-04-25 | HU0000723655 | 1,383407 | 3.877.280.000 | |
2024-04-24 | HU0000723655 | 1,389010 | 3.840.730.000 | |
2024-04-23 | HU0000723655 | 1,390564 | 3.844.250.000 | |
2024-04-22 | HU0000723655 | 1,382714 | 3.822.540.000 | |
2024-04-19 | HU0000723655 | 1,375769 | 3.803.350.000 | |
2024-04-18 | HU0000723655 | 1,383469 | 3.824.630.000 | |
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2024-04-17 | HU0000723655 | 1,383550 | 3.824.860.000 | |
2024-04-16 | HU0000723655 | 1,398435 | 3.866.010.000 | |
2024-04-15 | HU0000723655 | 1,409297 | 3.896.030.000 | |
2024-04-12 | HU0000723655 | 1,415002 | 3.911.810.000 | |
2024-04-11 | HU0000723655 | 1,423979 | 3.936.620.000 | |
2024-04-10 | HU0000723655 | 1,404013 | 3.881.430.000 | |
2024-04-09 | HU0000723655 | 1,408679 | 3.878.080.000 | |
2024-04-08 | HU0000723655 | 1,415865 | 3.897.870.000 | |
2024-04-05 | HU0000723655 | 1,407861 | 3.875.830.000 | |
2024-04-04 | HU0000723655 | 1,412105 | 3.887.520.000 | |
2024-04-03 | HU0000723655 | 1,425202 | 3.923.570.000 | |
2024-04-02 | HU0000723655 | 1,433943 | 3.947.640.000 | |
2024-03-28 | HU0000723655 | 1,433140 | 3.945.420.000 | |
2024-03-27 | HU0000723655 | 1,419626 | 3.908.220.000 | |
2024-03-26 | HU0000723655 | 1,420948 | 3.911.860.000 | |
2024-03-25 | HU0000723655 | 1,427306 | 3.929.360.000 |