| 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: 23,17% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-07-31 | HU0000723655 | 1,590472 | 3.834.280.000 | |
| 2025-07-30 | HU0000723655 | 1,584202 | 3.819.170.000 | |
| 2025-07-29 | HU0000723655 | 1,582644 | 3.815.410.000 | |
| 2025-07-28 | HU0000723655 | 1,563863 | 3.770.130.000 | |
| 2025-07-25 | HU0000723655 | 1,553613 | 3.745.420.000 | |
| 2025-07-24 | HU0000723655 | 1,562769 | 3.767.500.000 | |
| 2025-07-23 | HU0000723655 | 1,571566 | 3.788.700.000 | |
| 2025-07-22 | HU0000723655 | 1,559767 | 3.760.260.000 | |
| 2025-07-21 | HU0000723655 | 1,580100 | 3.786.210.000 | |
| 2025-07-18 | HU0000723655 | 1,576472 | 3.777.520.000 | |
|
|
||||
| 2025-07-17 | HU0000723655 | 1,587213 | 3.802.450.000 | |
| 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 | |