| 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 R sorozat | ||||
| Évesített hozam: 28,46% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000723663 | 1,395066 | 9.869.110.000 | |
| 2024-04-24 | HU0000723663 | 1,400710 | 9.909.040.000 | |
| 2024-04-23 | HU0000723663 | 1,402271 | 9.909.390.000 | |
| 2024-04-22 | HU0000723663 | 1,394349 | 9.853.400.000 | |
| 2024-04-19 | HU0000723663 | 1,387329 | 9.803.800.000 | |
| 2024-04-18 | HU0000723663 | 1,395088 | 9.858.630.000 | |
| 2024-04-17 | HU0000723663 | 1,395164 | 9.859.160.000 | |
| 2024-04-16 | HU0000723663 | 1,410168 | 9.969.600.000 | |
| 2024-04-15 | HU0000723663 | 1,421115 | 10.047.000.000 | |
| 2024-04-12 | HU0000723663 | 1,426851 | 10.087.500.000 | |
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| 2024-04-11 | HU0000723663 | 1,435898 | 9.950.240.000 | |
| 2024-04-10 | HU0000723663 | 1,415759 | 9.810.680.000 | |
| 2024-04-09 | HU0000723663 | 1,420459 | 9.843.250.000 | |
| 2024-04-08 | HU0000723663 | 1,427699 | 9.893.420.000 | |
| 2024-04-05 | HU0000723663 | 1,419611 | 9.837.380.000 | |
| 2024-04-04 | HU0000723663 | 1,423884 | 9.866.990.000 | |
| 2024-04-03 | HU0000723663 | 1,437085 | 9.927.830.000 | |
| 2024-04-02 | HU0000723663 | 1,445893 | 10.044.100.000 | |
| 2024-03-28 | HU0000723663 | 1,445054 | 10.038.200.000 | |
| 2024-03-27 | HU0000723663 | 1,431421 | 9.943.530.000 | |
| 2024-03-26 | HU0000723663 | 1,432748 | 9.952.740.000 | |
| 2024-03-25 | HU0000723663 | 1,439153 | 9.997.240.000 | |
| 2024-03-22 | HU0000723663 | 1,441047 | 10.010.400.000 | |
| 2024-03-21 | HU0000723663 | 1,424309 | 9.894.120.000 | |
| 2024-03-20 | HU0000723663 | 1,417169 | 9.844.520.000 | |
| 2024-03-19 | HU0000723663 | 1,408794 | 9.787.280.000 | |
| 2024-03-18 | HU0000723663 | 1,405005 | 9.760.960.000 | |
| 2024-03-14 | HU0000723663 | 1,408436 | 9.784.800.000 | |
| 2024-03-13 | HU0000723663 | 1,421683 | 9.876.830.000 | |
| 2024-03-12 | HU0000723663 | 1,427161 | 9.914.880.000 | |
| 2024-03-11 | HU0000723663 | 1,407971 | 9.781.570.000 | |
| 2024-03-08 | HU0000723663 | 1,415684 | 9.835.150.000 | |
| 2024-03-07 | HU0000723663 | 1,424597 | 9.897.070.000 | |
| 2024-03-06 | HU0000723663 | 1,410685 | 9.822.540.000 | |
| 2024-03-05 | HU0000723663 | 1,405614 | 9.787.230.000 | |
| 2024-03-04 | HU0000723663 | 1,412421 | 9.834.630.000 | |
| 2024-03-01 | HU0000723663 | 1,408886 | 9.806.020.000 | |
| 2024-02-29 | HU0000723663 | 1,389583 | 9.671.670.000 | |
| 2024-02-28 | HU0000723663 | 1,377577 | 9.360.030.000 | |
| 2024-02-27 | HU0000723663 | 1,374655 | 9.340.180.000 | |
| 2024-02-26 | HU0000723663 | 1,376796 | 9.274.870.000 | |
| 2024-02-23 | HU0000723663 | 1,380648 | 9.258.200.000 | |
| 2024-02-22 | HU0000723663 | 1,376273 | 9.228.870.000 | |
| 2024-02-21 | HU0000723663 | 1,360420 | 9.122.560.000 | |
| 2024-02-20 | HU0000723663 | 1,368490 | 9.176.680.000 | |
| 2024-02-19 | HU0000723663 | 1,374872 | 9.219.470.000 | |
| 2024-02-16 | HU0000723663 | 1,373353 | 9.209.290.000 | |
| 2024-02-15 | HU0000723663 | 1,373478 | 9.210.120.000 | |
| 2024-02-14 | HU0000723663 | 1,370950 | 9.193.170.000 | |
| 2024-02-13 | HU0000723663 | 1,347884 | 9.285.090.000 | |
| 2024-02-12 | HU0000723663 | 1,371238 | 9.445.970.000 | |
| 2024-02-09 | HU0000723663 | 1,366549 | 9.413.670.000 | |
| 2024-02-08 | HU0000723663 | 1,357002 | 9.347.900.000 | |
| 2024-02-07 | HU0000723663 | 1,356503 | 9.354.370.000 | |
| 2024-02-06 | HU0000723663 | 1,350431 | 9.312.500.000 | |
| 2024-02-05 | HU0000723663 | 1,328715 | 9.162.750.000 | |
| 2024-02-02 | HU0000723663 | 1,312609 | 9.051.680.000 | |
| 2024-02-01 | HU0000723663 | 1,313103 | 9.055.090.000 | |
| 2024-01-31 | HU0000723663 | 1,304807 | 8.997.880.000 | |
| 2024-01-30 | HU0000723663 | 1,323320 | 9.125.540.000 | |
| 2024-01-29 | HU0000723663 | 1,329233 | 9.166.320.000 | |
| 2024-01-26 | HU0000723663 | 1,308927 | 9.026.290.000 | |
| 2024-01-25 | HU0000723663 | 1,302924 | 8.989.710.000 | |
| 2024-01-24 | HU0000723663 | 1,299573 | 8.966.590.000 | |
| 2024-01-23 | HU0000723663 | 1,284814 | 8.864.760.000 | |
| 2024-01-22 | HU0000723663 | 1,279559 | 8.828.500.000 | |
| 2024-01-19 | HU0000723663 | 1,279605 | 8.828.820.000 | |
| 2024-01-18 | HU0000723663 | 1,260811 | 8.699.150.000 | |
| 2024-01-17 | HU0000723663 | 1,240716 | 8.564.850.000 | |
| 2024-01-16 | HU0000723663 | 1,255259 | 8.665.240.000 | |
| 2024-01-15 | HU0000723663 | 1,258953 | 8.690.740.000 | |
| 2024-01-12 | HU0000723663 | 1,259805 | 8.696.630.000 | |
| 2024-01-11 | HU0000723663 | 1,250671 | 8.633.570.000 | |
| 2024-01-10 | HU0000723663 | 1,248213 | 8.616.600.000 | |
| 2024-01-09 | HU0000723663 | 1,251777 | 8.641.210.000 | |
| 2024-01-08 | HU0000723663 | 1,256458 | 8.673.520.000 | |
| 2024-01-05 | HU0000723663 | 1,250093 | 8.629.580.000 | |
| 2024-01-04 | HU0000723663 | 1,246936 | 8.607.790.000 | |
| 2024-01-03 | HU0000723663 | 1,253304 | 8.695.470.000 | |
| 2024-01-02 | HU0000723663 | 1,267235 | 8.792.120.000 | |
| 2023-12-29 | HU0000723663 | 1,277541 | 8.863.630.000 | |