| 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 R sorozat | ||||
| Évesített hozam: 0,76% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-07-02 | HU0000723663 | 1,560321 | 12.104.600.000 | |
| 2025-07-01 | HU0000723663 | 1,545921 | 11.992.900.000 | |
| 2025-06-30 | HU0000723663 | 1,553056 | 12.048.200.000 | |
| 2025-06-27 | HU0000723663 | 1,556873 | 12.077.800.000 | |
| 2025-06-26 | HU0000723663 | 1,552164 | 12.012.400.000 | |
| 2025-06-25 | HU0000723663 | 1,556261 | 12.044.100.000 | |
| 2025-06-24 | HU0000723663 | 1,558070 | 12.058.100.000 | |
| 2025-06-23 | HU0000723663 | 1,537303 | 11.897.400.000 | |
| 2025-06-20 | HU0000723663 | 1,528347 | 11.828.100.000 | |
| 2025-06-19 | HU0000723663 | 1,528628 | 11.830.200.000 | |
|
|
||||
| 2025-06-18 | HU0000723663 | 1,540920 | 11.910.200.000 | |
| 2025-06-17 | HU0000723663 | 1,533051 | 11.741.000.000 | |
| 2025-06-16 | HU0000723663 | 1,539558 | 11.804.900.000 | |
| 2025-06-13 | HU0000723663 | 1,528893 | 11.723.100.000 | |
| 2025-06-12 | HU0000723663 | 1,541734 | 11.821.600.000 | |
| 2025-06-11 | HU0000723663 | 1,553655 | 11.913.000.000 | |
| 2025-06-10 | HU0000723663 | 1,556138 | 11.932.000.000 | |
| 2025-06-06 | HU0000723663 | 1,546044 | 11.854.600.000 | |
| 2025-06-05 | HU0000723663 | 1,539296 | 11.802.900.000 | |
| 2025-06-04 | HU0000723663 | 1,534152 | 11.763.400.000 | |
| 2025-06-03 | HU0000723663 | 1,522787 | 11.680.700.000 | |
| 2025-06-02 | HU0000723663 | 1,510903 | 11.589.600.000 | |
| 2025-05-30 | HU0000723663 | 1,519516 | 11.655.700.000 | |
| 2025-05-29 | HU0000723663 | 1,537822 | 11.919.500.000 | |
| 2025-05-28 | HU0000723663 | 1,527834 | 11.842.100.000 | |
| 2025-05-27 | HU0000723663 | 1,531235 | 11.868.500.000 | |
| 2025-05-26 | HU0000723663 | 1,513640 | 11.732.100.000 | |
| 2025-05-23 | HU0000723663 | 1,510180 | 11.705.300.000 | |
| 2025-05-22 | HU0000723663 | 1,518289 | 11.768.100.000 | |
| 2025-05-21 | HU0000723663 | 1,521061 | 11.789.600.000 | |
| 2025-05-20 | HU0000723663 | 1,528828 | 11.917.200.000 | |
| 2025-05-19 | HU0000723663 | 1,536739 | 11.978.800.000 | |
| 2025-05-16 | HU0000723663 | 1,545617 | 12.048.000.000 | |
| 2025-05-15 | HU0000723663 | 1,542950 | 12.139.100.000 | |
| 2025-05-14 | HU0000723663 | 1,541260 | 12.227.700.000 | |
| 2025-05-13 | HU0000723663 | 1,545946 | 12.185.600.000 | |
| 2025-05-12 | HU0000723663 | 1,531738 | 12.073.600.000 | |
| 2025-05-09 | HU0000723663 | 1,477256 | 11.437.800.000 | |
| 2025-05-08 | HU0000723663 | 1,466956 | 11.338.200.000 | |
| 2025-05-07 | HU0000723663 | 1,459531 | 11.280.800.000 | |
| 2025-05-06 | HU0000723663 | 1,467105 | 11.339.300.000 | |
| 2025-05-05 | HU0000723663 | 1,472898 | 11.384.100.000 | |
| 2025-04-30 | HU0000723663 | 1,427344 | 10.697.700.000 | |
| 2025-04-29 | HU0000723663 | 1,423346 | 10.857.400.000 | |
| 2025-04-28 | HU0000723663 | 1,422236 | 10.848.900.000 | |
| 2025-04-25 | HU0000723663 | 1,424797 | 10.868.500.000 | |
| 2025-04-24 | HU0000723663 | 1,422585 | 10.851.600.000 | |
| 2025-04-23 | HU0000723663 | 1,408000 | 10.740.300.000 | |
| 2025-04-22 | HU0000723663 | 1,377727 | 10.472.500.000 | |
| 2025-04-17 | HU0000723663 | 1,374340 | 10.307.100.000 | |
| 2025-04-16 | HU0000723663 | 1,374431 | 10.307.800.000 | |
| 2025-04-15 | HU0000723663 | 1,398579 | 10.488.900.000 | |
| 2025-04-14 | HU0000723663 | 1,383476 | 10.375.600.000 | |
| 2025-04-11 | HU0000723663 | 1,358545 | 10.209.200.000 | |
| 2025-04-10 | HU0000723663 | 1,357548 | 10.201.700.000 | |
| 2025-04-09 | HU0000723663 | 1,352271 | 10.251.700.000 | |
| 2025-04-08 | HU0000723663 | 1,334721 | 10.172.900.000 | |
| 2025-04-07 | HU0000723663 | 1,324257 | 9.985.020.000 | |
| 2025-04-04 | HU0000723663 | 1,339750 | 10.101.800.000 | |
| 2025-04-03 | HU0000723663 | 1,399719 | 10.554.000.000 | |
| 2025-04-02 | HU0000723663 | 1,474061 | 11.114.600.000 | |
| 2025-04-01 | HU0000723663 | 1,475135 | 11.122.700.000 | |
| 2025-03-31 | HU0000723663 | 1,456203 | 10.979.900.000 | |
| 2025-03-28 | HU0000723663 | 1,473248 | 11.108.400.000 | |
| 2025-03-27 | HU0000723663 | 1,495496 | 11.276.200.000 | |
| 2025-03-26 | HU0000723663 | 1,495710 | 11.277.800.000 | |
| 2025-03-25 | HU0000723663 | 1,504960 | 11.354.800.000 | |
| 2025-03-24 | HU0000723663 | 1,498819 | 11.308.500.000 | |
| 2025-03-21 | HU0000723663 | 1,484409 | 11.240.400.000 | |
| 2025-03-20 | HU0000723663 | 1,479287 | 11.201.600.000 | |
| 2025-03-19 | HU0000723663 | 1,473914 | 10.978.500.000 | |
| 2025-03-18 | HU0000723663 | 1,456672 | 10.850.100.000 | |
| 2025-03-17 | HU0000723663 | 1,471597 | 10.961.200.000 | |
| 2025-03-14 | HU0000723663 | 1,465271 | 10.936.600.000 | |
| 2025-03-13 | HU0000723663 | 1,439289 | 10.742.700.000 | |
| 2025-03-12 | HU0000723663 | 1,451558 | 10.945.200.000 | |
| 2025-03-11 | HU0000723663 | 1,430460 | 10.786.100.000 | |
| 2025-03-10 | HU0000723663 | 1,436540 | 10.770.100.000 | |
| 2025-03-07 | HU0000723663 | 1,462285 | 11.243.000.000 | |
| 2025-03-06 | HU0000723663 | 1,473936 | 11.332.600.000 | |
| 2025-03-05 | HU0000723663 | 1,483335 | 11.404.900.000 | |
| 2025-03-04 | HU0000723663 | 1,482896 | 11.360.000.000 | |
| 2025-03-03 | HU0000723663 | 1,522953 | 11.666.900.000 | |
| 2025-02-28 | HU0000723663 | 1,531059 | 11.729.000.000 | |
| 2025-02-27 | HU0000723663 | 1,532369 | 11.716.000.000 | |
| 2025-02-26 | HU0000723663 | 1,564172 | 11.959.200.000 | |
| 2025-02-25 | HU0000723663 | 1,554715 | 11.886.900.000 | |
| 2025-02-24 | HU0000723663 | 1,575945 | 12.049.200.000 | |
| 2025-02-21 | HU0000723663 | 1,602550 | 12.321.700.000 | |
| 2025-02-20 | HU0000723663 | 1,607845 | 12.362.400.000 | |
| 2025-02-19 | HU0000723663 | 1,607654 | 12.371.000.000 | |
| 2025-02-18 | HU0000723663 | 1,606189 | 12.359.700.000 | |
| 2025-02-17 | HU0000723663 | 1,599006 | 12.304.400.000 | |
| 2025-02-14 | HU0000723663 | 1,587373 | 12.214.900.000 | |
| 2025-02-13 | HU0000723663 | 1,595164 | 12.274.900.000 | |
| 2025-02-12 | HU0000723663 | 1,588176 | 12.221.100.000 | |
| 2025-02-11 | HU0000723663 | 1,603337 | 12.337.800.000 | |
| 2025-02-10 | HU0000723663 | 1,609529 | 12.385.400.000 | |
| 2025-02-07 | HU0000723663 | 1,589976 | 12.234.900.000 | |
| 2025-02-06 | HU0000723663 | 1,608625 | 12.378.400.000 | |
| 2025-02-05 | HU0000723663 | 1,595044 | 12.273.900.000 | |
| 2025-02-04 | HU0000723663 | 1,605477 | 12.354.200.000 | |
| 2025-02-03 | HU0000723663 | 1,603595 | 12.339.700.000 | |
| 2025-01-31 | HU0000723663 | 1,600736 | 12.317.700.000 | |
| 2025-01-30 | HU0000723663 | 1,595251 | 12.275.500.000 | |
| 2025-01-29 | HU0000723663 | 1,582050 | 11.840.700.000 | |
| 2025-01-28 | HU0000723663 | 1,577646 | 11.807.800.000 | |
| 2025-01-27 | HU0000723663 | 1,557445 | 11.660.500.000 | |
| 2025-01-24 | HU0000723663 | 1,615556 | 12.095.600.000 | |
| 2025-01-23 | HU0000723663 | 1,636997 | 12.256.100.000 | |
| 2025-01-22 | HU0000723663 | 1,635699 | 12.246.400.000 | |
| 2025-01-21 | HU0000723663 | 1,631717 | 12.216.600.000 | |
| 2025-01-20 | HU0000723663 | 1,637404 | 12.259.200.000 | |
| 2025-01-17 | HU0000723663 | 1,638880 | 12.270.200.000 | |
| 2025-01-16 | HU0000723663 | 1,618718 | 12.119.300.000 | |
| 2025-01-15 | HU0000723663 | 1,611679 | 12.066.600.000 | |
| 2025-01-14 | HU0000723663 | 1,595941 | 11.948.700.000 | |
| 2025-01-13 | HU0000723663 | 1,604411 | 12.012.200.000 | |
| 2025-01-10 | HU0000723663 | 1,607551 | 12.035.700.000 | |
| 2025-01-09 | HU0000723663 | 1,629944 | 12.806.000.000 | |
| 2025-01-08 | HU0000723663 | 1,634226 | 12.825.500.000 | |
| 2025-01-07 | HU0000723663 | 1,632757 | 12.814.000.000 | |
| 2025-01-06 | HU0000723663 | 1,648970 | 12.969.700.000 | |
| 2025-01-03 | HU0000723663 | 1,638685 | 13.020.000.000 | |
| 2025-01-02 | HU0000723663 | 1,607098 | 12.769.000.000 | |
| 2024-12-31 | HU0000723663 | 1,582979 | 12.577.400.000 | |
| 2024-12-30 | HU0000723663 | 1,588088 | 12.618.000.000 | |
| 2024-12-23 | HU0000723663 | 1,622360 | 12.864.700.000 | |
| 2024-12-20 | HU0000723663 | 1,611159 | 12.750.100.000 | |
| 2024-12-19 | HU0000723663 | 1,610470 | 12.744.600.000 | |
| 2024-12-18 | HU0000723663 | 1,599804 | 12.660.200.000 | |
| 2024-12-17 | HU0000723663 | 1,611980 | 12.756.600.000 | |
| 2024-12-16 | HU0000723663 | 1,624619 | 12.856.600.000 | |
| 2024-12-13 | HU0000723663 | 1,629245 | 12.893.200.000 | |
| 2024-12-12 | HU0000723663 | 1,620611 | 12.828.400.000 | |
| 2024-12-11 | HU0000723663 | 1,633639 | 12.909.800.000 | |
| 2024-12-10 | HU0000723663 | 1,615468 | 12.764.100.000 | |
| 2024-12-09 | HU0000723663 | 1,623211 | 12.825.300.000 | |
| 2024-12-06 | HU0000723663 | 1,631139 | 12.887.900.000 | |
| 2024-12-05 | HU0000723663 | 1,637985 | 12.942.000.000 | |
| 2024-12-04 | HU0000723663 | 1,638906 | 12.949.300.000 | |
| 2024-12-03 | HU0000723663 | 1,621458 | 12.811.400.000 | |
| 2024-12-02 | HU0000723663 | 1,619392 | 12.795.100.000 | |
| 2024-11-29 | HU0000723663 | 1,597712 | 12.623.800.000 | |
| 2024-11-28 | HU0000723663 | 1,595452 | 11.865.000.000 | |
| 2024-11-27 | HU0000723663 | 1,587088 | 11.802.800.000 | |
| 2024-11-26 | HU0000723663 | 1,608910 | 11.965.100.000 | |
| 2024-11-25 | HU0000723663 | 1,616756 | 12.023.400.000 | |
| 2024-11-22 | HU0000723663 | 1,623321 | 12.072.300.000 | |
| 2024-11-21 | HU0000723663 | 1,597513 | 11.880.300.000 | |
| 2024-11-20 | HU0000723663 | 1,580404 | 11.744.000.000 | |
| 2024-11-19 | HU0000723663 | 1,580412 | 11.715.100.000 | |
| 2024-11-18 | HU0000723663 | 1,579456 | 11.708.000.000 | |
| 2024-11-15 | HU0000723663 | 1,558074 | 11.549.500.000 | |
| 2024-11-14 | HU0000723663 | 1,581231 | 11.704.300.000 | |
| 2024-11-13 | HU0000723663 | 1,575045 | 11.658.500.000 | |
| 2024-11-12 | HU0000723663 | 1,588110 | 11.755.200.000 | |
| 2024-11-11 | HU0000723663 | 1,592346 | 11.786.600.000 | |
| 2024-11-08 | HU0000723663 | 1,585103 | 11.733.000.000 | |
| 2024-11-07 | HU0000723663 | 1,600624 | 11.847.800.000 | |
| 2024-11-06 | HU0000723663 | 1,596995 | 11.821.000.000 | |
| 2024-11-05 | HU0000723663 | 1,569773 | 11.619.500.000 | |
| 2024-11-04 | HU0000723663 | 1,554048 | 11.503.100.000 | |
| 2024-10-31 | HU0000723663 | 1,549378 | 11.468.500.000 | |
| 2024-10-30 | HU0000723663 | 1,567078 | 11.599.500.000 | |
| 2024-10-29 | HU0000723663 | 1,578739 | 11.685.800.000 | |
| 2024-10-28 | HU0000723663 | 1,576219 | 11.667.200.000 | |
| 2024-10-25 | HU0000723663 | 1,576128 | 11.666.500.000 | |
| 2024-10-24 | HU0000723663 | 1,568043 | 11.606.700.000 | |
| 2024-10-22 | HU0000723663 | 1,570600 | 11.625.600.000 | |
| 2024-10-21 | HU0000723663 | 1,576360 | 11.668.200.000 | |
| 2024-10-18 | HU0000723663 | 1,578382 | 11.697.800.000 | |
| 2024-10-17 | HU0000723663 | 1,581593 | 11.728.800.000 | |
| 2024-10-16 | HU0000723663 | 1,566299 | 11.615.400.000 | |
| 2024-10-15 | HU0000723663 | 1,555192 | 11.533.000.000 | |
| 2024-10-14 | HU0000723663 | 1,573429 | 11.668.300.000 | |
| 2024-10-11 | HU0000723663 | 1,559929 | 11.568.100.000 | |
| 2024-10-10 | HU0000723663 | 1,552126 | 11.510.300.000 | |
| 2024-10-09 | HU0000723663 | 1,551599 | 11.506.400.000 | |
| 2024-10-08 | HU0000723663 | 1,546771 | 11.428.200.000 | |
| 2024-10-07 | HU0000723663 | 1,539036 | 11.371.000.000 | |
| 2024-10-04 | HU0000723663 | 1,535694 | 11.285.000.000 | |
| 2024-10-03 | HU0000723663 | 1,523876 | 11.198.100.000 | |
| 2024-10-02 | HU0000723663 | 1,525773 | 11.212.100.000 | |
| 2024-10-01 | HU0000723663 | 1,514901 | 11.132.200.000 | |
| 2024-09-30 | HU0000723663 | 1,519247 | 11.164.100.000 | |
| 2024-09-27 | HU0000723663 | 1,545771 | 11.643.900.000 | |
| 2024-09-26 | HU0000723663 | 1,549693 | 11.673.400.000 | |
| 2024-09-25 | HU0000723663 | 1,522427 | 11.468.000.000 | |
| 2024-09-24 | HU0000723663 | 1,523533 | 11.476.400.000 | |
| 2024-09-23 | HU0000723663 | 1,507974 | 11.359.200.000 | |
| 2024-09-20 | HU0000723663 | 1,491518 | 11.235.200.000 | |
| 2024-09-19 | HU0000723663 | 1,501617 | 11.311.300.000 | |
| 2024-09-18 | HU0000723663 | 1,476233 | 11.120.100.000 | |
| 2024-09-17 | HU0000723663 | 1,479623 | 11.113.500.000 | |
| 2024-09-16 | HU0000723663 | 1,477906 | 11.100.600.000 | |
| 2024-09-13 | HU0000723663 | 1,490337 | 11.194.000.000 | |
| 2024-09-12 | HU0000723663 | 1,489310 | 11.186.300.000 | |
| 2024-09-11 | HU0000723663 | 1,467609 | 11.023.300.000 | |
| 2024-09-10 | HU0000723663 | 1,462032 | 10.770.600.000 | |
| 2024-09-09 | HU0000723663 | 1,454591 | 10.715.800.000 | |
| 2024-09-06 | HU0000723663 | 1,431132 | 10.543.000.000 | |
| 2024-09-05 | HU0000723663 | 1,456737 | 10.731.600.000 | |
| 2024-09-04 | HU0000723663 | 1,465988 | 10.799.800.000 | |
| 2024-09-03 | HU0000723663 | 1,471110 | 11.284.600.000 | |
| 2024-09-02 | HU0000723663 | 1,503647 | 11.534.200.000 | |
| 2024-08-30 | HU0000723663 | 1,501388 | 11.516.900.000 | |
| 2024-08-29 | HU0000723663 | 1,498887 | 11.497.700.000 | |
| 2024-08-28 | HU0000723663 | 1,494372 | 11.463.000.000 | |
| 2024-08-27 | HU0000723663 | 1,499252 | 11.500.500.000 | |
| 2024-08-26 | HU0000723663 | 1,501152 | 11.515.100.000 | |
| 2024-08-23 | HU0000723663 | 1,508910 | 11.574.600.000 | |
| 2024-08-22 | HU0000723663 | 1,489286 | 11.424.000.000 | |
| 2024-08-21 | HU0000723663 | 1,504210 | 11.538.500.000 | |
| 2024-08-16 | HU0000723663 | 1,517327 | 11.639.100.000 | |
| 2024-08-15 | HU0000723663 | 1,500365 | 11.509.000.000 | |
| 2024-08-14 | HU0000723663 | 1,474703 | 11.312.200.000 | |
| 2024-08-13 | HU0000723663 | 1,475981 | 11.322.000.000 | |
| 2024-08-12 | HU0000723663 | 1,462275 | 11.216.800.000 | |
| 2024-08-09 | HU0000723663 | 1,461208 | 11.208.600.000 | |
| 2024-08-08 | HU0000723663 | 1,455981 | 11.168.600.000 | |
| 2024-08-07 | HU0000723663 | 1,440892 | 11.052.800.000 | |
| 2024-08-06 | HU0000723663 | 1,418406 | 10.880.300.000 | |
| 2024-08-05 | HU0000723663 | 1,406347 | 10.787.800.000 | |
| 2024-08-02 | HU0000723663 | 1,465565 | 11.242.100.000 | |
| 2024-08-01 | HU0000723663 | 1,509464 | 11.578.800.000 | |
| 2024-07-31 | HU0000723663 | 1,533284 | 11.761.500.000 | |
| 2024-07-30 | HU0000723663 | 1,486082 | 11.341.700.000 | |
| 2024-07-29 | HU0000723663 | 1,484810 | 11.062.800.000 | |
| 2024-07-26 | HU0000723663 | 1,488519 | 11.090.400.000 | |
| 2024-07-25 | HU0000723663 | 1,481438 | 11.037.600.000 | |
| 2024-07-24 | HU0000723663 | 1,485249 | 11.066.000.000 | |
| 2024-07-23 | HU0000723663 | 1,505206 | 11.214.700.000 | |
| 2024-07-22 | HU0000723663 | 1,503688 | 11.203.400.000 | |
| 2024-07-19 | HU0000723663 | 1,497738 | 11.159.100.000 | |
| 2024-07-18 | HU0000723663 | 1,508508 | 11.239.300.000 | |
| 2024-07-17 | HU0000723663 | 1,517831 | 11.308.800.000 | |
| 2024-07-16 | HU0000723663 | 1,557071 | 11.601.200.000 | |
| 2024-07-15 | HU0000723663 | 1,555006 | 11.585.800.000 | |
| 2024-07-12 | HU0000723663 | 1,566836 | 11.673.900.000 | |
| 2024-07-11 | HU0000723663 | 1,567890 | 11.681.800.000 | |
| 2024-07-10 | HU0000723663 | 1,576857 | 11.748.600.000 | |
| 2024-07-09 | HU0000723663 | 1,574019 | 11.702.500.000 | |
| 2024-07-08 | HU0000723663 | 1,561593 | 11.610.100.000 | |
| 2024-07-05 | HU0000723663 | 1,548992 | 11.516.400.000 | |
| 2024-07-04 | HU0000723663 | 1,548543 | 11.513.100.000 | |