| 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: 4,97% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-21 | HU0000723655 | 1,568729 | 3.819.700.000 | |
| 2025-08-19 | HU0000723655 | 1,569569 | 3.802.890.000 | |
| 2025-08-18 | HU0000723655 | 1,587013 | 3.845.150.000 | |
| 2025-08-15 | HU0000723655 | 1,579745 | 3.827.540.000 | |
| 2025-08-14 | HU0000723655 | 1,586858 | 3.844.780.000 | |
| 2025-08-13 | HU0000723655 | 1,587449 | 3.846.210.000 | |
| 2025-08-12 | HU0000723655 | 1,595228 | 3.865.060.000 | |
| 2025-08-11 | HU0000723655 | 1,577874 | 3.820.660.000 | |
| 2025-08-08 | HU0000723655 | 1,579452 | 3.824.480.000 | |
| 2025-08-07 | HU0000723655 | 1,577322 | 3.802.580.000 | |
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| 2025-08-06 | HU0000723655 | 1,570062 | 3.785.080.000 | |
| 2025-08-05 | HU0000723655 | 1,575580 | 3.798.380.000 | |
| 2025-08-04 | HU0000723655 | 1,568823 | 3.782.090.000 | |
| 2025-08-01 | HU0000723655 | 1,569943 | 3.784.790.000 | |
| 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 | |