| 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: 28,29% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 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 | |
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| 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 | |
| 2024-03-22 | HU0000723655 | 1,429202 | 3.934.580.000 | |
| 2024-03-21 | HU0000723655 | 1,412607 | 2.252.920.000 | |
| 2024-03-20 | HU0000723655 | 1,405531 | 2.214.270.000 | |
| 2024-03-19 | HU0000723655 | 1,397231 | 2.201.190.000 | |
| 2024-03-18 | HU0000723655 | 1,393479 | 2.195.280.000 | |
| 2024-03-14 | HU0000723655 | 1,396905 | 2.200.680.000 | |
| 2024-03-13 | HU0000723655 | 1,410050 | 2.221.390.000 | |
| 2024-03-12 | HU0000723655 | 1,415489 | 2.229.950.000 | |
| 2024-03-11 | HU0000723655 | 1,396461 | 2.199.980.000 | |
| 2024-03-08 | HU0000723655 | 1,404128 | 2.211.280.000 | |
| 2024-03-07 | HU0000723655 | 1,412974 | 2.225.210.000 | |
| 2024-03-06 | HU0000723655 | 1,399182 | 2.203.490.000 | |
| 2024-03-05 | HU0000723655 | 1,394158 | 2.195.580.000 | |
| 2024-03-04 | HU0000723655 | 1,400915 | 2.206.220.000 | |
| 2024-03-01 | HU0000723655 | 1,397426 | 2.200.720.000 | |
| 2024-02-29 | HU0000723655 | 1,378285 | 2.170.580.000 | |
| 2024-02-28 | HU0000723655 | 1,366382 | 2.151.830.000 | |
| 2024-02-27 | HU0000723655 | 1,363489 | 2.158.730.000 | |
| 2024-02-26 | HU0000723655 | 1,365619 | 2.162.100.000 | |
| 2024-02-23 | HU0000723655 | 1,369457 | 2.168.180.000 | |
| 2024-02-22 | HU0000723655 | 1,365123 | 2.161.320.000 | |
| 2024-02-21 | HU0000723655 | 1,349404 | 2.136.430.000 | |
| 2024-02-20 | HU0000723655 | 1,357415 | 2.149.110.000 | |
| 2024-02-19 | HU0000723655 | 1,363751 | 2.159.140.000 | |
| 2024-02-16 | HU0000723655 | 1,362261 | 2.156.780.000 | |
| 2024-02-15 | HU0000723655 | 1,362391 | 2.156.990.000 | |
| 2024-02-14 | HU0000723655 | 1,359889 | 2.153.030.000 | |
| 2024-02-13 | HU0000723655 | 1,337015 | 2.116.810.000 | |
| 2024-02-12 | HU0000723655 | 1,360187 | 2.153.500.000 | |
| 2024-02-09 | HU0000723655 | 1,355553 | 2.146.160.000 | |
| 2024-02-08 | HU0000723655 | 1,346088 | 2.129.250.000 | |
| 2024-02-07 | HU0000723655 | 1,345598 | 2.128.470.000 | |
| 2024-02-06 | HU0000723655 | 1,339580 | 2.118.950.000 | |
| 2024-02-05 | HU0000723655 | 1,318044 | 2.084.890.000 | |
| 2024-02-02 | HU0000723655 | 1,302083 | 2.059.640.000 | |
| 2024-02-01 | HU0000723655 | 1,302579 | 2.060.420.000 | |
| 2024-01-31 | HU0000723655 | 1,294355 | 2.047.420.000 | |
| 2024-01-30 | HU0000723655 | 1,312725 | 158.975.000 | |
| 2024-01-29 | HU0000723655 | 1,318596 | 159.686.000 | |
| 2024-01-26 | HU0000723655 | 1,298469 | 157.248.000 | |
| 2024-01-25 | HU0000723655 | 1,292519 | 595.558.000 | |
| 2024-01-24 | HU0000723655 | 1,289200 | 533.986.000 | |
| 2024-01-23 | HU0000723655 | 1,274564 | 527.924.000 | |
| 2024-01-22 | HU0000723655 | 1,269356 | 525.766.000 | |
| 2024-01-19 | HU0000723655 | 1,269417 | 525.792.000 | |
| 2024-01-18 | HU0000723655 | 1,250777 | 519.871.000 | |
| 2024-01-17 | HU0000723655 | 1,230847 | 853.489.000 | |
| 2024-01-16 | HU0000723655 | 1,245279 | 863.497.000 | |
| 2024-01-15 | HU0000723655 | 1,248948 | 866.041.000 | |
| 2024-01-12 | HU0000723655 | 1,249808 | 866.637.000 | |
| 2024-01-11 | HU0000723655 | 1,240752 | 860.358.000 | |
| 2024-01-10 | HU0000723655 | 1,238318 | 858.670.000 | |
| 2024-01-09 | HU0000723655 | 1,241859 | 861.125.000 | |
| 2024-01-08 | HU0000723655 | 1,246508 | 865.407.000 | |
| 2024-01-05 | HU0000723655 | 1,240208 | 856.622.000 | |
| 2024-01-04 | HU0000723655 | 1,237082 | 854.463.000 | |
| 2024-01-03 | HU0000723655 | 1,243405 | 858.830.000 | |
| 2024-01-02 | HU0000723655 | 1,257231 | 868.380.000 | |
| 2023-12-29 | HU0000723655 | 1,267476 | 875.456.000 | |