| 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: -5,49% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-11-27 | HU0000723655 | 1,190667 | 813.362.000 | |
| 2023-11-24 | HU0000723655 | 1,197638 | 818.334.000 | |
| 2023-11-23 | HU0000723655 | 1,199563 | 819.650.000 | |
| 2023-11-22 | HU0000723655 | 1,205823 | 823.927.000 | |
| 2023-11-21 | HU0000723655 | 1,201343 | 820.866.000 | |
| 2023-11-20 | HU0000723655 | 1,198170 | 818.698.000 | |
| 2023-11-17 | HU0000723655 | 1,190984 | 813.788.000 | |
| 2023-11-16 | HU0000723655 | 1,186399 | 810.655.000 | |
| 2023-11-15 | HU0000723655 | 1,190460 | 813.430.000 | |
| 2023-11-14 | HU0000723655 | 1,191901 | 814.414.000 | |
|
|
||||
| 2023-11-13 | HU0000723655 | 1,170374 | 799.705.000 | |
| 2023-11-10 | HU0000723655 | 1,172926 | 801.449.000 | |
| 2023-11-09 | HU0000723655 | 1,171243 | 800.299.000 | |
| 2023-11-08 | HU0000723655 | 1,171424 | 799.586.000 | |
| 2023-11-07 | HU0000723655 | 1,175307 | 802.236.000 | |
| 2023-11-06 | HU0000723655 | 1,176824 | 783.842.000 | |
| 2023-11-03 | HU0000723655 | 1,178306 | 784.829.000 | |
| 2023-11-02 | HU0000723655 | 1,171044 | 779.992.000 | |
| 2023-10-31 | HU0000723655 | 1,131908 | 753.925.000 | |
| 2023-10-30 | HU0000723655 | 1,138010 | 757.989.000 | |
| 2023-10-27 | HU0000723655 | 1,136744 | 757.146.000 | |
| 2023-10-26 | HU0000723655 | 1,137994 | 757.979.000 | |
| 2023-10-25 | HU0000723655 | 1,151086 | 766.699.000 | |
| 2023-10-24 | HU0000723655 | 1,146940 | 728.129.000 | |
| 2023-10-20 | HU0000723655 | 1,152755 | 731.820.000 | |
| 2023-10-19 | HU0000723655 | 1,173949 | 745.275.000 | |
| 2023-10-18 | HU0000723655 | 1,172898 | 744.608.000 | |
| 2023-10-17 | HU0000723655 | 1,197058 | 759.946.000 | |
| 2023-10-16 | HU0000723655 | 1,202789 | 763.584.000 | |
| 2023-10-13 | HU0000723655 | 1,196664 | 759.696.000 | |
| 2023-10-12 | HU0000723655 | 1,195595 | 759.017.000 | |
| 2023-10-11 | HU0000723655 | 1,198350 | 759.972.000 | |
| 2023-10-10 | HU0000723655 | 1,197199 | 759.242.000 | |
| 2023-10-09 | HU0000723655 | 1,185964 | 752.117.000 | |
| 2023-10-06 | HU0000723655 | 1,187812 | 753.289.000 | |
| 2023-10-05 | HU0000723655 | 1,182197 | 749.728.000 | |
| 2023-10-04 | HU0000723655 | 1,188317 | 753.609.000 | |
| 2023-10-03 | HU0000723655 | 1,185453 | 751.793.000 | |
| 2023-10-02 | HU0000723655 | 1,191979 | 755.932.000 | |
| 2023-09-29 | HU0000723655 | 1,203743 | 763.392.000 | |
| 2023-09-28 | HU0000723655 | 1,212180 | 768.743.000 | |
| 2023-09-27 | HU0000723655 | 1,199698 | 760.827.000 | |
| 2023-09-26 | HU0000723655 | 1,198780 | 760.245.000 | |
| 2023-09-25 | HU0000723655 | 1,212910 | 769.206.000 | |
| 2023-09-22 | HU0000723655 | 1,204501 | 763.873.000 | |
| 2023-09-21 | HU0000723655 | 1,188330 | 753.617.000 | |
| 2023-09-20 | HU0000723655 | 1,200751 | 761.495.000 | |
| 2023-09-19 | HU0000723655 | 1,202120 | 762.363.000 | |
| 2023-09-18 | HU0000723655 | 1,211555 | 763.789.000 | |
| 2023-09-15 | HU0000723655 | 1,216029 | 766.610.000 | |
| 2023-09-14 | HU0000723655 | 1,216368 | 775.105.000 | |
| 2023-09-13 | HU0000723655 | 1,207994 | 769.769.000 | |
| 2023-09-12 | HU0000723655 | 1,212945 | 772.924.000 | |
| 2023-09-11 | HU0000723655 | 1,207349 | 769.358.000 | |
| 2023-09-08 | HU0000723655 | 1,203508 | 766.111.000 | |
| 2023-09-07 | HU0000723655 | 1,218001 | 775.337.000 | |
| 2023-09-06 | HU0000723655 | 1,218892 | 775.904.000 | |
| 2023-09-05 | HU0000723655 | 1,218947 | 780.160.000 | |
| 2023-09-04 | HU0000723655 | 1,214540 | 777.339.000 | |
| 2023-09-01 | HU0000723655 | 1,209947 | 774.399.000 | |
| 2023-08-31 | HU0000723655 | 1,184564 | 755.461.000 | |
| 2023-08-30 | HU0000723655 | 1,195728 | 733.723.000 | |
| 2023-08-29 | HU0000723655 | 1,209529 | 742.191.000 | |
| 2023-08-28 | HU0000723655 | 1,198485 | 735.415.000 | |
| 2023-08-25 | HU0000723655 | 1,191484 | 731.119.000 | |
| 2023-08-24 | HU0000723655 | 1,190304 | 730.395.000 | |
| 2023-08-23 | HU0000723655 | 1,193189 | 732.165.000 | |
| 2023-08-22 | HU0000723655 | 1,172473 | 719.453.000 | |
| 2023-08-21 | HU0000723655 | 1,167241 | 716.243.000 | |
| 2023-08-18 | HU0000723655 | 1,173041 | 719.802.000 | |
| 2023-08-17 | HU0000723655 | 1,192966 | 732.028.000 | |
| 2023-08-16 | HU0000723655 | 1,185740 | 727.594.000 | |
| 2023-08-15 | HU0000723655 | 1,196428 | 733.226.000 | |
| 2023-08-14 | HU0000723655 | 1,187710 | 727.883.000 | |
| 2023-08-11 | HU0000723655 | 1,196885 | 733.506.000 | |
| 2023-08-10 | HU0000723655 | 1,218805 | 746.940.000 | |
| 2023-08-09 | HU0000723655 | 1,220131 | 747.752.000 | |
| 2023-08-08 | HU0000723655 | 1,213210 | 743.511.000 | |
| 2023-08-07 | HU0000723655 | 1,240357 | 760.148.000 | |
| 2023-08-04 | HU0000723655 | 1,252606 | 765.027.000 | |
| 2023-08-03 | HU0000723655 | 1,252386 | 764.893.000 | |
| 2023-08-02 | HU0000723655 | 1,239811 | 757.213.000 | |
| 2023-08-01 | HU0000723655 | 1,269963 | 775.628.000 | |
| 2023-07-31 | HU0000723655 | 1,261601 | 770.521.000 | |
| 2023-07-28 | HU0000723655 | 1,259896 | 769.479.000 | |
| 2023-07-27 | HU0000723655 | 1,218475 | 744.182.000 | |
| 2023-07-26 | HU0000723655 | 1,228710 | 750.433.000 | |
| 2023-07-25 | HU0000723655 | 1,216179 | 742.779.000 | |
| 2023-07-24 | HU0000723655 | 1,202158 | 734.216.000 | |
| 2023-07-21 | HU0000723655 | 1,192815 | 728.510.000 | |
| 2023-07-20 | HU0000723655 | 1,185118 | 723.809.000 | |
| 2023-07-19 | HU0000723655 | 1,175564 | 717.974.000 | |
| 2023-07-18 | HU0000723655 | 1,174683 | 717.436.000 | |
| 2023-07-17 | HU0000723655 | 1,176607 | 718.611.000 | |
| 2023-07-14 | HU0000723655 | 1,184335 | 723.331.000 | |
| 2023-07-13 | HU0000723655 | 1,190708 | 726.388.000 | |
| 2023-07-12 | HU0000723655 | 1,193400 | 728.031.000 | |
| 2023-07-11 | HU0000723655 | 1,184433 | 722.560.000 | |
| 2023-07-10 | HU0000723655 | 1,188018 | 724.747.000 | |
| 2023-07-07 | HU0000723655 | 1,204005 | 734.500.000 | |
| 2023-07-06 | HU0000723655 | 1,182620 | 721.454.000 | |
| 2023-07-05 | HU0000723655 | 1,193962 | 728.373.000 | |
| 2023-07-04 | HU0000723655 | 1,194100 | 747.837.000 | |
| 2023-07-03 | HU0000723655 | 1,185922 | 741.508.000 | |
| 2023-06-30 | HU0000723655 | 1,166753 | 729.522.000 | |
| 2023-06-29 | HU0000723655 | 1,155927 | 722.753.000 | |
| 2023-06-28 | HU0000723655 | 1,157781 | 723.913.000 | |
| 2023-06-27 | HU0000723655 | 1,156486 | 684.137.000 | |
| 2023-06-26 | HU0000723655 | 1,151079 | 680.938.000 | |
| 2023-06-23 | HU0000723655 | 1,156739 | 684.286.000 | |
| 2023-06-22 | HU0000723655 | 1,157780 | 684.902.000 | |
| 2023-06-21 | HU0000723655 | 1,168699 | 691.362.000 | |
| 2023-06-20 | HU0000723655 | 1,183824 | 700.309.000 | |
| 2023-06-19 | HU0000723655 | 1,203379 | 708.252.000 | |
| 2023-06-16 | HU0000723655 | 1,206789 | 710.259.000 | |
| 2023-06-15 | HU0000723655 | 1,213473 | 714.193.000 | |
| 2023-06-14 | HU0000723655 | 1,201335 | 707.049.000 | |
| 2023-06-13 | HU0000723655 | 1,193662 | 702.533.000 | |
| 2023-06-12 | HU0000723655 | 1,179591 | 693.029.000 | |
| 2023-06-09 | HU0000723655 | 1,181535 | 693.908.000 | |
| 2023-06-08 | HU0000723655 | 1,176196 | 690.772.000 | |
| 2023-06-07 | HU0000723655 | 1,176439 | 690.915.000 | |
| 2023-06-06 | HU0000723655 | 1,175464 | 690.342.000 | |
| 2023-06-05 | HU0000723655 | 1,166979 | 689.087.000 | |
| 2023-06-02 | HU0000723655 | 1,168443 | 689.952.000 | |
| 2023-06-01 | HU0000723655 | 1,147455 | 677.558.000 | |
| 2023-05-31 | HU0000723655 | 1,138953 | 672.538.000 | |
| 2023-05-30 | HU0000723655 | 1,148122 | 677.952.000 | |
| 2023-05-26 | HU0000723655 | 1,159794 | 910.874.000 | |
| 2023-05-25 | HU0000723655 | 1,148679 | 902.145.000 | |
| 2023-05-24 | HU0000723655 | 1,148175 | 901.749.000 | |
| 2023-05-23 | HU0000723655 | 1,163725 | 913.962.000 | |
| 2023-05-22 | HU0000723655 | 1,170365 | 919.177.000 | |
| 2023-05-19 | HU0000723655 | 1,167252 | 916.732.000 | |
| 2023-05-18 | HU0000723655 | 1,152681 | 905.288.000 | |
| 2023-05-17 | HU0000723655 | 1,139845 | 881.110.000 | |
| 2023-05-16 | HU0000723655 | 1,135358 | 876.880.000 | |
| 2023-05-15 | HU0000723655 | 1,139260 | 879.894.000 | |
| 2023-05-12 | HU0000723655 | 1,126898 | 870.346.000 | |
| 2023-05-11 | HU0000723655 | 1,131951 | 874.249.000 | |
| 2023-05-10 | HU0000723655 | 1,134050 | 875.870.000 | |
| 2023-05-09 | HU0000723655 | 1,133849 | 875.714.000 | |
| 2023-05-08 | HU0000723655 | 1,137574 | 878.591.000 | |
| 2023-05-05 | HU0000723655 | 1,135994 | 877.371.000 | |
| 2023-05-04 | HU0000723655 | 1,121918 | 866.500.000 | |
| 2023-05-03 | HU0000723655 | 1,115963 | 861.900.000 | |
| 2023-05-02 | HU0000723655 | 1,115098 | 860.475.000 | |
| 2023-04-28 | HU0000723655 | 1,127667 | 870.174.000 | |
| 2023-04-27 | HU0000723655 | 1,117790 | 862.552.000 | |
| 2023-04-26 | HU0000723655 | 1,116814 | 861.799.000 | |
| 2023-04-25 | HU0000723655 | 1,115095 | 860.473.000 | |
| 2023-04-24 | HU0000723655 | 1,136928 | 877.320.000 | |
| 2023-04-21 | HU0000723655 | 1,147723 | 885.650.000 | |
| 2023-04-20 | HU0000723655 | 1,162864 | 897.334.000 | |
| 2023-04-19 | HU0000723655 | 1,159478 | 894.721.000 | |
| 2023-04-18 | HU0000723655 | 1,152647 | 889.450.000 | |
| 2023-04-17 | HU0000723655 | 1,160202 | 895.280.000 | |
| 2023-04-14 | HU0000723655 | 1,148833 | 886.507.000 | |
| 2023-04-13 | HU0000723655 | 1,158740 | 894.152.000 | |
| 2023-04-12 | HU0000723655 | 1,158495 | 893.963.000 | |
| 2023-04-11 | HU0000723655 | 1,168964 | 902.041.000 | |
| 2023-04-06 | HU0000723655 | 1,160802 | 895.743.000 | |
| 2023-04-05 | HU0000723655 | 1,154317 | 890.739.000 | |
| 2023-04-04 | HU0000723655 | 1,161468 | 896.257.000 | |
| 2023-04-03 | HU0000723655 | 1,181505 | 911.719.000 | |
| 2023-03-31 | HU0000723655 | 1,181970 | 912.077.000 | |
| 2023-03-30 | HU0000723655 | 1,181428 | 877.393.000 | |
| 2023-03-29 | HU0000723655 | 1,174574 | 874.205.000 | |
| 2023-03-28 | HU0000723655 | 1,180803 | 878.841.000 | |
| 2023-03-27 | HU0000723655 | 1,175696 | 875.040.000 | |
| 2023-03-24 | HU0000723655 | 1,193322 | 888.158.000 | |
| 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 | |