| 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: -7,03% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-03-23 | HU0000723655 | 1,180656 | 878.731.000 | |
| 2023-03-22 | HU0000723655 | 1,179369 | 877.774.000 | |
| 2023-03-21 | HU0000723655 | 1,177102 | 876.086.000 | |
| 2023-03-20 | HU0000723655 | 1,183853 | 881.111.000 | |
| 2023-03-17 | HU0000723655 | 1,179649 | 877.982.000 | |
| 2023-03-16 | HU0000723655 | 1,183241 | 880.655.000 | |
| 2023-03-14 | HU0000723655 | 1,180158 | 878.361.000 | |
| 2023-03-13 | HU0000723655 | 1,158966 | 862.588.000 | |
| 2023-03-10 | HU0000723655 | 1,162218 | 865.008.000 | |
| 2023-03-09 | HU0000723655 | 1,168635 | 869.784.000 | |
|
|
||||
| 2023-03-08 | HU0000723655 | 1,192040 | 887.204.000 | |
| 2023-03-07 | HU0000723655 | 1,179246 | 876.867.000 | |
| 2023-03-06 | HU0000723655 | 1,192192 | 886.493.000 | |
| 2023-03-03 | HU0000723655 | 1,195136 | 888.682.000 | |
| 2023-03-02 | HU0000723655 | 1,170474 | 1.471.550.000 | |
| 2023-03-01 | HU0000723655 | 1,175031 | 1.477.270.000 | |
| 2023-02-28 | HU0000723655 | 1,166216 | 1.466.190.000 | |
| 2023-02-27 | HU0000723655 | 1,174734 | 1.476.900.000 | |
| 2023-02-24 | HU0000723655 | 1,175561 | 1.477.940.000 | |
| 2023-02-23 | HU0000723655 | 1,200007 | 1.686.030.000 | |
| 2023-02-22 | HU0000723655 | 1,197016 | 1.681.830.000 | |
| 2023-02-21 | HU0000723655 | 1,203757 | 1.691.300.000 | |
| 2023-02-20 | HU0000723655 | 1,221475 | 1.716.190.000 | |
| 2023-02-17 | HU0000723655 | 1,224043 | 1.719.800.000 | |
| 2023-02-16 | HU0000723655 | 1,221758 | 1.716.590.000 | |
| 2023-02-15 | HU0000723655 | 1,205696 | 1.694.020.000 | |
| 2023-02-14 | HU0000723655 | 1,225695 | 1.722.120.000 | |
| 2023-02-13 | HU0000723655 | 1,252762 | 1.760.150.000 | |
| 2023-02-10 | HU0000723655 | 1,250940 | 1.757.590.000 | |
| 2023-02-09 | HU0000723655 | 1,248687 | 1.754.420.000 | |
| 2023-02-08 | HU0000723655 | 1,254085 | 1.761.250.000 | |
| 2023-02-07 | HU0000723655 | 1,267156 | 1.779.610.000 | |
| 2023-02-06 | HU0000723655 | 1,246812 | 1.751.040.000 | |
| 2023-02-03 | HU0000723655 | 1,245490 | 1.749.180.000 | |
| 2023-02-02 | HU0000723655 | 1,262065 | 1.772.460.000 | |
| 2023-02-01 | HU0000723655 | 1,277125 | 1.806.090.000 | |
| 2023-01-31 | HU0000723655 | 1,263146 | 1.786.320.000 | |
| 2023-01-30 | HU0000723655 | 1,280067 | 2.165.010.000 | |
| 2023-01-27 | HU0000723655 | 1,292583 | 2.186.170.000 | |
| 2023-01-26 | HU0000723655 | 1,295407 | 2.191.140.000 | |
| 2023-01-25 | HU0000723655 | 1,279803 | 2.367.230.000 | |
| 2023-01-24 | HU0000723655 | 1,310183 | 2.423.420.000 | |
| 2023-01-23 | HU0000723655 | 1,302742 | 2.409.660.000 | |
| 2023-01-20 | HU0000723655 | 1,299684 | 2.404.000.000 | |
| 2023-01-19 | HU0000723655 | 1,279747 | 2.367.120.000 | |
| 2023-01-18 | HU0000723655 | 1,275614 | 2.359.480.000 | |
| 2023-01-17 | HU0000723655 | 1,294501 | 2.394.600.000 | |
| 2023-01-16 | HU0000723655 | 1,294002 | 2.393.670.000 | |
| 2023-01-13 | HU0000723655 | 1,285968 | 2.378.810.000 | |
| 2023-01-12 | HU0000723655 | 1,291880 | 2.389.750.000 | |
| 2023-01-11 | HU0000723655 | 1,291181 | 2.388.450.000 | |
| 2023-01-10 | HU0000723655 | 1,278420 | 2.364.850.000 | |
| 2023-01-09 | HU0000723655 | 1,281786 | 2.371.080.000 | |
| 2023-01-06 | HU0000723655 | 1,272770 | 2.355.070.000 | |
| 2023-01-05 | HU0000723655 | 1,247457 | 2.305.760.000 | |
| 2023-01-04 | HU0000723655 | 1,247091 | 2.305.090.000 | |
| 2023-01-03 | HU0000723655 | 1,241339 | 2.294.940.000 | |
| 2023-01-02 | HU0000723655 | 1,210228 | 2.237.420.000 | |
| 2022-12-30 | HU0000723655 | 1,209516 | 2.236.110.000 | |
| 2022-12-29 | HU0000723655 | 1,226734 | 2.267.940.000 | |
| 2022-12-28 | HU0000723655 | 1,221156 | 2.220.030.000 | |
| 2022-12-27 | HU0000723655 | 1,216962 | 2.212.410.000 | |
| 2022-12-23 | HU0000723655 | 1,212024 | 2.203.430.000 | |
| 2022-12-22 | HU0000723655 | 1,217706 | 2.213.760.000 | |
| 2022-12-21 | HU0000723655 | 1,219425 | 2.216.890.000 | |
| 2022-12-20 | HU0000723655 | 1,213330 | 2.205.810.000 | |
| 2022-12-19 | HU0000723655 | 1,218168 | 2.214.600.000 | |
| 2022-12-16 | HU0000723655 | 1,226016 | 2.229.010.000 | |
| 2022-12-15 | HU0000723655 | 1,220197 | 2.218.430.000 | |
| 2022-12-14 | HU0000723655 | 1,253384 | 2.278.770.000 | |
| 2022-12-13 | HU0000723655 | 1,270269 | 2.309.460.000 | |
| 2022-12-12 | HU0000723655 | 1,281982 | 2.330.760.000 | |
| 2022-12-09 | HU0000723655 | 1,295681 | 2.355.670.000 | |
| 2022-12-08 | HU0000723655 | 1,292642 | 2.350.140.000 | |
| 2022-12-07 | HU0000723655 | 1,262916 | 2.296.100.000 | |
| 2022-12-06 | HU0000723655 | 1,293018 | 2.351.100.000 | |
| 2022-12-05 | HU0000723655 | 1,281723 | 2.330.560.000 | |
| 2022-12-02 | HU0000723655 | 1,276863 | 2.311.080.000 | |
| 2022-12-01 | HU0000723655 | 1,288949 | 2.332.960.000 | |
| 2022-11-30 | HU0000723655 | 1,289573 | 2.331.340.000 | |
| 2022-11-29 | HU0000723655 | 1,259388 | 2.277.060.000 | |
| 2022-11-28 | HU0000723655 | 1,227515 | 2.222.340.000 | |
| 2022-11-25 | HU0000723655 | 1,253174 | 2.268.800.000 | |
| 2022-11-24 | HU0000723655 | 1,268601 | 2.296.730.000 | |
| 2022-11-23 | HU0000723655 | 1,234223 | 2.234.210.000 | |
| 2022-11-22 | HU0000723655 | 1,245448 | 2.254.520.000 | |
| 2022-11-21 | HU0000723655 | 1,253175 | 2.268.510.000 | |
| 2022-11-18 | HU0000723655 | 1,254904 | 2.271.640.000 | |
| 2022-11-17 | HU0000723655 | 1,259533 | 2.280.020.000 | |
| 2022-11-16 | HU0000723655 | 1,248817 | 2.260.620.000 | |
| 2022-11-15 | HU0000723655 | 1,266983 | 2.293.510.000 | |
| 2022-11-14 | HU0000723655 | 1,240834 | 2.246.170.000 | |
| 2022-11-11 | HU0000723655 | 1,234792 | 2.233.680.000 | |
| 2022-11-10 | HU0000723655 | 1,219215 | 2.205.500.000 | |
| 2022-11-09 | HU0000723655 | 1,212418 | 2.195.900.000 | |
| 2022-11-08 | HU0000723655 | 1,211905 | 2.181.200.000 | |
| 2022-11-07 | HU0000723655 | 1,212611 | 2.182.470.000 | |
| 2022-11-04 | HU0000723655 | 1,222285 | 2.199.880.000 | |
| 2022-11-03 | HU0000723655 | 1,213484 | 2.182.580.000 | |
| 2022-11-02 | HU0000723655 | 1,202920 | 2.163.720.000 | |
| 2022-10-28 | HU0000723655 | 1,187144 | 2.083.750.000 | |
| 2022-10-27 | HU0000723655 | 1,179819 | 2.070.890.000 | |
| 2022-10-26 | HU0000723655 | 1,188618 | 2.086.330.000 | |
| 2022-10-25 | HU0000723655 | 1,197910 | 2.102.640.000 | |
| 2022-10-24 | HU0000723655 | 1,195899 | 2.099.110.000 | |
| 2022-10-21 | HU0000723655 | 1,238208 | 2.173.380.000 | |
| 2022-10-20 | HU0000723655 | 1,232844 | 2.163.960.000 | |
| 2022-10-19 | HU0000723655 | 1,224527 | 2.149.490.000 | |
| 2022-10-18 | HU0000723655 | 1,236169 | 2.169.930.000 | |
| 2022-10-17 | HU0000723655 | 1,261206 | 2.213.970.000 | |
| 2022-10-14 | HU0000723655 | 1,248805 | 2.191.450.000 | |
| 2022-10-13 | HU0000723655 | 1,292622 | 2.268.340.000 | |
| 2022-10-12 | HU0000723655 | 1,291140 | 2.265.740.000 | |
| 2022-10-11 | HU0000723655 | 1,287699 | 2.259.710.000 | |
| 2022-10-10 | HU0000723655 | 1,304871 | 2.289.840.000 | |
| 2022-10-07 | HU0000723655 | 1,289763 | 2.263.330.000 | |
| 2022-10-06 | HU0000723655 | 1,307307 | 2.294.110.000 | |
| 2022-10-05 | HU0000723655 | 1,297844 | 2.277.760.000 | |
| 2022-10-04 | HU0000723655 | 1,274082 | 2.236.060.000 | |
| 2022-10-03 | HU0000723655 | 1,268668 | 2.226.560.000 | |
| 2022-09-30 | HU0000723655 | 1,258047 | 2.207.920.000 | |
| 2022-09-29 | HU0000723655 | 1,264023 | 2.218.710.000 | |
| 2022-09-28 | HU0000723655 | 1,271366 | 2.450.310.000 | |
| 2022-09-27 | HU0000723655 | 1,264659 | 2.437.380.000 | |
| 2022-09-26 | HU0000723655 | 1,255993 | 2.420.680.000 | |
| 2022-09-23 | HU0000723655 | 1,256992 | 2.422.950.000 | |
| 2022-09-22 | HU0000723655 | 1,268906 | 2.445.910.000 | |
| 2022-09-21 | HU0000723655 | 1,272837 | 2.453.490.000 | |
| 2022-09-20 | HU0000723655 | 1,262311 | 2.433.200.000 | |
| 2022-09-19 | HU0000723655 | 1,268707 | 2.445.870.000 | |
| 2022-09-19 | HU0000723655 | 1,266310 | 2.441.250.000 | |
| 2022-09-16 | HU0000723655 | 1,285126 | 2.477.520.000 | |
| 2022-09-16 | HU0000723655 | 1,282698 | 2.472.850.000 | |
| 2022-09-15 | HU0000723655 | 1,301344 | 2.508.790.000 | |
| 2022-09-15 | HU0000723655 | 1,298922 | 2.504.120.000 | |
| 2022-09-14 | HU0000723655 | 1,297313 | 2.500.280.000 | |
| 2022-09-13 | HU0000723655 | 1,270964 | 2.449.500.000 | |
| 2022-09-12 | HU0000723655 | 1,283338 | 2.473.340.000 | |
| 2022-09-09 | HU0000723655 | 1,281615 | 2.470.020.000 | |
| 2022-09-08 | HU0000723655 | 1,281139 | 2.469.110.000 | |
| 2022-09-07 | HU0000723655 | 1,300967 | 2.507.320.000 | |
| 2022-09-06 | HU0000723655 | 1,307741 | 2.520.380.000 | |
| 2022-09-05 | HU0000723655 | 1,322511 | 2.548.840.000 | |
| 2022-09-02 | HU0000723655 | 1,304050 | 2.513.260.000 | |
| 2022-09-01 | HU0000723655 | 1,309657 | 3.422.890.000 | |
| 2022-08-31 | HU0000723655 | 1,340632 | 3.503.840.000 | |
| 2022-08-30 | HU0000723655 | 1,342083 | 3.512.980.000 | |
| 2022-08-29 | HU0000723655 | 1,372667 | 3.593.040.000 | |
| 2022-08-26 | HU0000723655 | 1,372821 | 3.593.440.000 | |
| 2022-08-25 | HU0000723655 | 1,374472 | 3.597.760.000 | |
| 2022-08-24 | HU0000723655 | 1,364792 | 3.572.430.000 | |
| 2022-08-23 | HU0000723655 | 1,365142 | 3.573.340.000 | |
| 2022-08-22 | HU0000723655 | 1,338542 | 3.504.100.000 | |
| 2022-08-19 | HU0000723655 | 1,346392 | 4.474.360.000 | |
| 2022-08-18 | HU0000723655 | 1,347509 | 4.481.770.000 | |
| 2022-08-17 | HU0000723655 | 1,355492 | 4.513.240.000 | |
| 2022-08-16 | HU0000723655 | 1,351349 | 4.500.470.000 | |
| 2022-08-15 | HU0000723655 | 1,325246 | 4.413.540.000 | |
| 2022-08-12 | HU0000723655 | 1,302183 | 4.336.730.000 | |
| 2022-08-11 | HU0000723655 | 1,296048 | 4.316.300.000 | |
| 2022-08-10 | HU0000723655 | 1,313177 | 4.373.340.000 | |
| 2022-08-09 | HU0000723655 | 1,285133 | 4.279.950.000 | |
| 2022-08-08 | HU0000723655 | 1,285827 | 4.282.260.000 | |
| 2022-08-05 | HU0000723655 | 1,290179 | 5.859.270.000 | |
| 2022-08-04 | HU0000723655 | 1,296476 | 5.887.870.000 | |
| 2022-08-03 | HU0000723655 | 1,287839 | 5.848.310.000 | |
| 2022-08-02 | HU0000723655 | 1,283850 | 5.830.190.000 | |
| 2022-08-01 | HU0000723655 | 1,304221 | 6.882.200.000 | |
| 2022-07-29 | HU0000723655 | 1,314954 | 6.938.830.000 | |
| 2022-07-28 | HU0000723655 | 1,334610 | 7.063.180.000 | |
| 2022-07-27 | HU0000723655 | 1,324123 | 7.010.130.000 | |
| 2022-07-26 | HU0000723655 | 1,293910 | 6.850.180.000 | |
| 2022-07-25 | HU0000723655 | 1,282726 | 6.790.970.000 | |
| 2022-07-22 | HU0000723655 | 1,294350 | 6.852.510.000 | |
| 2022-07-21 | HU0000723655 | 1,308258 | 6.926.140.000 | |
| 2022-07-20 | HU0000723655 | 1,284188 | 6.798.710.000 | |
| 2022-07-19 | HU0000723655 | 1,285725 | 6.806.850.000 | |
| 2022-07-18 | HU0000723655 | 1,301609 | 6.891.220.000 | |
| 2022-07-15 | HU0000723655 | 1,298246 | 6.873.410.000 | |
| 2022-07-14 | HU0000723655 | 1,313437 | 6.953.840.000 | |
| 2022-07-13 | HU0000723655 | 1,324462 | 7.012.210.000 | |
| 2022-07-12 | HU0000723655 | 1,340911 | 7.099.300.000 | |
| 2022-07-11 | HU0000723655 | 1,322436 | 7.001.480.000 | |
| 2022-07-08 | HU0000723655 | 1,344064 | 7.115.990.000 | |
| 2022-07-07 | HU0000723655 | 1,359075 | 7.195.470.000 | |
| 2022-07-06 | HU0000723655 | 1,316825 | 6.971.780.000 | |
| 2022-07-05 | HU0000723655 | 1,295974 | 6.861.380.000 | |
| 2022-07-04 | HU0000723655 | 1,276255 | 6.756.060.000 | |
| 2022-07-01 | HU0000723655 | 1,268287 | 6.713.870.000 | |
| 2022-06-30 | HU0000723655 | 1,270522 | 6.728.470.000 | |
| 2022-06-29 | HU0000723655 | 1,276317 | 6.759.160.000 | |
| 2022-06-28 | HU0000723655 | 1,295677 | 6.861.690.000 | |
| 2022-06-27 | HU0000723655 | 1,308128 | 6.927.620.000 | |
| 2022-06-24 | HU0000723655 | 1,294644 | 6.856.220.000 | |
| 2022-06-23 | HU0000723655 | 1,269251 | 6.721.740.000 | |
| 2022-06-22 | HU0000723655 | 1,249657 | 6.617.970.000 | |
| 2022-06-21 | HU0000723655 | 1,272856 | 6.740.830.000 | |
| 2022-06-20 | HU0000723655 | 1,270199 | 6.729.570.000 | |
| 2022-06-17 | HU0000723655 | 1,264305 | 6.698.340.000 | |
| 2022-06-16 | HU0000723655 | 1,256312 | 6.655.240.000 | |
| 2022-06-15 | HU0000723655 | 1,299015 | 6.881.460.000 | |
| 2022-06-14 | HU0000723655 | 1,285693 | 6.810.890.000 | |
| 2022-06-13 | HU0000723655 | 1,269523 | 6.726.350.000 | |
| 2022-06-10 | HU0000723655 | 1,306356 | 6.921.500.000 | |
| 2022-06-09 | HU0000723655 | 1,303537 | 6.906.560.000 | |
| 2022-06-08 | HU0000723655 | 1,312570 | 6.954.420.000 | |
| 2022-06-07 | HU0000723655 | 1,294786 | 6.860.200.000 | |
| 2022-06-03 | HU0000723655 | 1,293703 | 6.854.460.000 | |
| 2022-06-02 | HU0000723655 | 1,312804 | 6.957.830.000 | |
| 2022-06-01 | HU0000723655 | 1,309151 | 6.946.170.000 | |
| 2022-05-31 | HU0000723655 | 1,309178 | 6.946.320.000 | |
| 2022-05-30 | HU0000723655 | 1,286482 | 6.825.900.000 | |
| 2022-05-27 | HU0000723655 | 1,277709 | 6.732.610.000 | |
| 2022-05-26 | HU0000723655 | 1,259008 | 6.634.070.000 | |
| 2022-05-25 | HU0000723655 | 1,219068 | 6.419.900.000 | |
| 2022-05-24 | HU0000723655 | 1,199862 | 6.318.760.000 | |
| 2022-05-23 | HU0000723655 | 1,232872 | 6.492.890.000 | |
| 2022-05-20 | HU0000723655 | 1,240346 | 6.532.250.000 | |
| 2022-05-19 | HU0000723655 | 1,240182 | 6.531.380.000 | |
| 2022-05-18 | HU0000723655 | 1,238813 | 6.525.760.000 | |
| 2022-05-17 | HU0000723655 | 1,265942 | 6.668.670.000 | |
| 2022-05-16 | HU0000723655 | 1,232084 | 6.490.310.000 | |
| 2022-05-13 | HU0000723655 | 1,234994 | 6.505.640.000 | |
| 2022-05-12 | HU0000723655 | 1,201005 | 6.326.600.000 | |
| 2022-05-11 | HU0000723655 | 1,195610 | 6.298.180.000 | |
| 2022-05-10 | HU0000723655 | 1,186721 | 6.251.350.000 | |
| 2022-05-09 | HU0000723655 | 1,207371 | 6.360.130.000 | |
| 2022-05-06 | HU0000723655 | 1,225896 | 6.457.720.000 | |
| 2022-05-05 | HU0000723655 | 1,231350 | 6.486.450.000 | |
| 2022-05-04 | HU0000723655 | 1,267571 | 6.677.250.000 | |
| 2022-05-03 | HU0000723655 | 1,289035 | 6.820.730.000 | |
| 2022-05-02 | HU0000723655 | 1,265467 | 6.699.660.000 | |
| 2022-04-29 | HU0000723655 | 1,269494 | 6.960.940.000 | |
| 2022-04-28 | HU0000723655 | 1,249488 | 6.851.250.000 | |
| 2022-04-27 | HU0000723655 | 1,240390 | 6.801.360.000 | |
| 2022-04-26 | HU0000723655 | 1,210693 | 6.638.520.000 | |
| 2022-04-25 | HU0000723655 | 1,205427 | 6.609.650.000 | |
| 2022-04-22 | HU0000723655 | 1,214313 | 6.657.600.000 | |
| 2022-04-21 | HU0000723655 | 1,217202 | 6.673.440.000 | |
| 2022-04-20 | HU0000723655 | 1,236093 | 6.777.010.000 | |
| 2022-04-19 | HU0000723655 | 1,251015 | 6.858.830.000 | |
| 2022-04-14 | HU0000723655 | 1,270257 | 6.964.320.000 | |
| 2022-04-13 | HU0000723655 | 1,294084 | 7.094.960.000 | |
| 2022-04-12 | HU0000723655 | 1,287378 | 7.058.190.000 | |
| 2022-04-11 | HU0000723655 | 1,284486 | 7.042.330.000 | |
| 2022-04-08 | HU0000723655 | 1,293378 | 7.091.090.000 | |
| 2022-04-07 | HU0000723655 | 1,301354 | 7.134.810.000 | |
| 2022-04-06 | HU0000723655 | 1,298377 | 7.118.490.000 | |
| 2022-04-05 | HU0000723655 | 1,288047 | 7.061.050.000 | |
| 2022-04-04 | HU0000723655 | 1,295463 | 7.100.930.000 | |
| 2022-04-01 | HU0000723655 | 1,263951 | 6.928.200.000 | |
| 2022-03-31 | HU0000723655 | 1,249694 | 6.801.910.000 | |
| 2022-03-30 | HU0000723655 | 1,256543 | 6.839.180.000 | |
| 2022-03-29 | HU0000723655 | 1,286943 | 7.004.650.000 | |
| 2022-03-28 | HU0000723655 | 1,268603 | 6.904.820.000 | |