| 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: -5,92% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-03-28 | HU0000723663 | 1,188832 | 6.080.420.000 | |
| 2023-03-27 | HU0000723663 | 1,183686 | 5.522.410.000 | |
| 2023-03-24 | HU0000723663 | 1,201417 | 5.605.130.000 | |
| 2023-03-23 | HU0000723663 | 1,188660 | 5.547.620.000 | |
| 2023-03-22 | HU0000723663 | 1,187359 | 4.525.940.000 | |
| 2023-03-21 | HU0000723663 | 1,185072 | 4.519.170.000 | |
| 2023-03-20 | HU0000723663 | 1,191864 | 4.546.170.000 | |
| 2023-03-17 | HU0000723663 | 1,187617 | 3.194.750.000 | |
| 2023-03-16 | HU0000723663 | 1,191229 | 3.204.460.000 | |
| 2023-03-14 | HU0000723663 | 1,188115 | 2.695.230.000 | |
|
|
||||
| 2023-03-13 | HU0000723663 | 1,166775 | 1.800.300.000 | |
| 2023-03-10 | HU0000723663 | 1,170034 | 1.805.330.000 | |
| 2023-03-09 | HU0000723663 | 1,176490 | 1.342.700.000 | |
| 2023-03-08 | HU0000723663 | 1,200048 | 1.369.580.000 | |
| 2023-03-07 | HU0000723663 | 1,187163 | 1.136.000.000 | |
| 2023-03-06 | HU0000723663 | 1,200191 | 1.150.910.000 | |
| 2023-03-03 | HU0000723663 | 1,203140 | 1.153.730.000 | |
| 2023-03-02 | HU0000723663 | 1,178308 | 1.066.260.000 | |
| 2023-03-01 | HU0000723663 | 1,182891 | 980.061.000 | |
| 2023-02-28 | HU0000723663 | 1,174012 | 740.372.000 | |
| 2023-02-27 | HU0000723663 | 1,182582 | 584.608.000 | |
| 2023-02-24 | HU0000723663 | 1,183400 | 585.013.000 | |
| 2023-02-23 | HU0000723663 | 1,208004 | 603.521.000 | |
| 2023-02-22 | HU0000723663 | 1,204988 | 602.015.000 | |
| 2023-02-21 | HU0000723663 | 1,211768 | 605.402.000 | |
| 2023-02-20 | HU0000723663 | 1,229599 | 617.708.000 | |
| 2023-02-17 | HU0000723663 | 1,232169 | 498.748.000 | |
| 2023-02-16 | HU0000723663 | 1,229863 | 381.034.000 | |
| 2023-02-15 | HU0000723663 | 1,213690 | 139.064.000 | |
| 2023-02-14 | HU0000723663 | 1,233817 | 141.370.000 | |
| 2023-02-13 | HU0000723663 | 1,261058 | 144.491.000 | |
| 2023-02-10 | HU0000723663 | 1,259209 | 144.280.000 | |
| 2023-02-09 | HU0000723663 | 1,256936 | 144.019.000 | |
| 2023-02-08 | HU0000723663 | 1,262365 | 144.641.000 | |
| 2023-02-07 | HU0000723663 | 1,275517 | 146.148.000 | |
| 2023-02-06 | HU0000723663 | 1,255034 | 143.801.000 | |
| 2023-02-03 | HU0000723663 | 1,253688 | 143.647.000 | |
| 2023-02-02 | HU0000723663 | 1,270367 | 145.558.000 | |
| 2023-02-01 | HU0000723663 | 1,285521 | 147.294.000 | |
| 2023-01-31 | HU0000723663 | 1,271444 | 146.807.000 | |
| 2023-01-30 | HU0000723663 | 1,288471 | 52.500.600 | |
| 2023-01-27 | HU0000723663 | 1,301053 | 53.013.300 | |
| 2023-01-26 | HU0000723663 | 1,303890 | 53.128.900 | |
| 2023-01-25 | HU0000723663 | 1,288179 | 52.488.700 | |
| 2023-01-24 | HU0000723663 | 1,318752 | 53.734.500 | |
| 2023-01-23 | HU0000723663 | 1,309731 | 53.366.900 | |
| 2023-01-20 | HU0000723663 | 1,308169 | 53.303.200 | |
| 2023-01-19 | HU0000723663 | 1,288097 | 52.485.400 | |
| 2023-01-18 | HU0000723663 | 1,283932 | 52.315.700 | |
| 2023-01-17 | HU0000723663 | 1,302936 | 53.090.000 | |
| 2023-01-16 | HU0000723663 | 1,302428 | 53.069.300 | |
| 2023-01-13 | HU0000723663 | 1,294326 | 52.739.200 | |
| 2023-01-12 | HU0000723663 | 1,300271 | 52.981.400 | |
| 2023-01-11 | HU0000723663 | 1,299562 | 52.952.500 | |
| 2023-01-10 | HU0000723663 | 1,286713 | 52.429.000 | |
| 2023-01-09 | HU0000723663 | 1,290096 | 55.931.600 | |
| 2023-01-06 | HU0000723663 | 1,281005 | 55.537.400 | |
| 2023-01-05 | HU0000723663 | 1,255523 | 54.432.700 | |
| 2023-01-04 | HU0000723663 | 1,255149 | 54.416.500 | |
| 2023-01-03 | HU0000723663 | 1,249355 | 54.165.300 | |
| 2023-01-02 | HU0000723663 | 1,218038 | 52.807.500 | |
| 2022-12-30 | HU0000723663 | 1,217307 | 52.775.800 | |
| 2022-12-29 | HU0000723663 | 1,234631 | 53.526.900 | |
| 2022-12-28 | HU0000723663 | 1,229012 | 53.812.300 | |
| 2022-12-27 | HU0000723663 | 1,224786 | 53.627.300 | |
| 2022-12-23 | HU0000723663 | 1,219796 | 53.408.800 | |
| 2022-12-22 | HU0000723663 | 1,225509 | 53.659.000 | |
| 2022-12-21 | HU0000723663 | 1,227234 | 58.827.100 | |
| 2022-12-20 | HU0000723663 | 1,221095 | 61.951.400 | |
| 2022-12-19 | HU0000723663 | 1,225959 | 62.198.200 | |
| 2022-12-16 | HU0000723663 | 1,233842 | 62.598.100 | |
| 2022-12-15 | HU0000723663 | 1,227981 | 62.979.000 | |
| 2022-12-14 | HU0000723663 | 1,261374 | 64.691.600 | |
| 2022-12-13 | HU0000723663 | 1,278362 | 65.562.900 | |
| 2022-12-12 | HU0000723663 | 1,290144 | 66.167.100 | |
| 2022-12-09 | HU0000723663 | 1,303915 | 76.193.500 | |
| 2022-12-08 | HU0000723663 | 1,300851 | 76.014.500 | |
| 2022-12-07 | HU0000723663 | 1,270931 | 74.266.100 | |
| 2022-12-06 | HU0000723663 | 1,301218 | 76.035.900 | |
| 2022-12-05 | HU0000723663 | 1,289846 | 75.371.400 | |
| 2022-12-02 | HU0000723663 | 1,284939 | 76.534.900 | |
| 2022-12-01 | HU0000723663 | 1,297096 | 77.259.000 | |
| 2022-11-30 | HU0000723663 | 1,297719 | 77.296.100 | |
| 2022-11-29 | HU0000723663 | 1,267338 | 75.486.500 | |
| 2022-11-28 | HU0000723663 | 1,235258 | 73.575.800 | |
| 2022-11-25 | HU0000723663 | 1,261063 | 82.673.500 | |
| 2022-11-24 | HU0000723663 | 1,276582 | 83.690.900 | |
| 2022-11-23 | HU0000723663 | 1,241982 | 81.422.600 | |
| 2022-11-22 | HU0000723663 | 1,253273 | 82.162.800 | |
| 2022-11-21 | HU0000723663 | 1,261043 | 82.672.200 | |
| 2022-11-18 | HU0000723663 | 1,262768 | 82.785.300 | |
| 2022-11-17 | HU0000723663 | 1,267421 | 83.090.400 | |
| 2022-11-16 | HU0000723663 | 1,256633 | 82.383.100 | |
| 2022-11-15 | HU0000723663 | 1,274907 | 83.581.100 | |
| 2022-11-14 | HU0000723663 | 1,248590 | 81.855.800 | |
| 2022-11-11 | HU0000723663 | 1,242495 | 81.456.200 | |
| 2022-11-10 | HU0000723663 | 1,226816 | 80.428.300 | |
| 2022-11-09 | HU0000723663 | 1,219971 | 79.979.600 | |
| 2022-11-08 | HU0000723663 | 1,219450 | 78.369.200 | |
| 2022-11-07 | HU0000723663 | 1,220155 | 78.414.500 | |
| 2022-11-04 | HU0000723663 | 1,229874 | 93.149.000 | |
| 2022-11-03 | HU0000723663 | 1,221013 | 92.477.900 | |
| 2022-11-02 | HU0000723663 | 1,210378 | 91.672.400 | |
| 2022-10-28 | HU0000723663 | 1,194480 | 90.468.300 | |
| 2022-10-27 | HU0000723663 | 1,187105 | 89.909.700 | |
| 2022-10-26 | HU0000723663 | 1,195954 | 90.579.900 | |
| 2022-10-25 | HU0000723663 | 1,205298 | 91.287.600 | |
| 2022-10-24 | HU0000723663 | 1,203269 | 91.134.000 | |
| 2022-10-21 | HU0000723663 | 1,245823 | 94.356.900 | |
| 2022-10-20 | HU0000723663 | 1,240421 | 101.047.000 | |
| 2022-10-19 | HU0000723663 | 1,232048 | 102.488.000 | |
| 2022-10-18 | HU0000723663 | 1,243756 | 104.727.000 | |
| 2022-10-17 | HU0000723663 | 1,268941 | 106.848.000 | |
| 2022-10-14 | HU0000723663 | 1,256449 | 105.796.000 | |
| 2022-10-13 | HU0000723663 | 1,300529 | 109.507.000 | |
| 2022-10-12 | HU0000723663 | 1,299032 | 112.002.000 | |
| 2022-10-11 | HU0000723663 | 1,295565 | 117.606.000 | |
| 2022-10-10 | HU0000723663 | 1,312836 | 119.174.000 | |
| 2022-10-07 | HU0000723663 | 1,297620 | 117.792.000 | |
| 2022-10-06 | HU0000723663 | 1,315266 | 119.394.000 | |
| 2022-10-05 | HU0000723663 | 1,305740 | 118.529.000 | |
| 2022-10-04 | HU0000723663 | 1,281828 | 116.359.000 | |
| 2022-10-03 | HU0000723663 | 1,276376 | 115.864.000 | |
| 2022-09-30 | HU0000723663 | 1,265675 | 138.383.000 | |
| 2022-09-29 | HU0000723663 | 1,271682 | 141.956.000 | |
| 2022-09-28 | HU0000723663 | 1,279065 | 143.002.000 | |
| 2022-09-27 | HU0000723663 | 1,272312 | 142.247.000 | |
| 2022-09-26 | HU0000723663 | 1,263588 | 141.272.000 | |
| 2022-09-23 | HU0000723663 | 1,264577 | 141.383.000 | |
| 2022-09-22 | HU0000723663 | 1,276558 | 142.722.000 | |
| 2022-09-21 | HU0000723663 | 1,280507 | 143.164.000 | |
| 2022-09-20 | HU0000723663 | 1,269912 | 141.979.000 | |
| 2022-09-19 | HU0000723663 | 1,273929 | 142.428.000 | |
| 2022-09-19 | HU0000723663 | 1,276341 | 142.698.000 | |
| 2022-09-16 | HU0000723663 | 1,290400 | 146.646.000 | |
| 2022-09-16 | HU0000723663 | 1,292843 | 146.923.000 | |
| 2022-09-15 | HU0000723663 | 1,309153 | 148.777.000 | |
| 2022-09-15 | HU0000723663 | 1,306716 | 148.500.000 | |
| 2022-09-14 | HU0000723663 | 1,305092 | 148.315.000 | |
| 2022-09-13 | HU0000723663 | 1,278579 | 145.302.000 | |
| 2022-09-12 | HU0000723663 | 1,291022 | 146.716.000 | |
| 2022-09-09 | HU0000723663 | 1,289273 | 146.518.000 | |
| 2022-09-08 | HU0000723663 | 1,288789 | 146.463.000 | |
| 2022-09-07 | HU0000723663 | 1,308730 | 150.497.000 | |
| 2022-09-06 | HU0000723663 | 1,315539 | 151.280.000 | |
| 2022-09-05 | HU0000723663 | 1,330392 | 152.988.000 | |
| 2022-09-02 | HU0000723663 | 1,311805 | 150.850.000 | |
| 2022-09-01 | HU0000723663 | 1,317440 | 151.498.000 | |
| 2022-08-31 | HU0000723663 | 1,348594 | 155.081.000 | |
| 2022-08-30 | HU0000723663 | 1,350048 | 177.698.000 | |
| 2022-08-29 | HU0000723663 | 1,380808 | 181.747.000 | |
| 2022-08-26 | HU0000723663 | 1,380945 | 181.765.000 | |
| 2022-08-25 | HU0000723663 | 1,382600 | 181.983.000 | |
| 2022-08-24 | HU0000723663 | 1,372857 | 180.700.000 | |
| 2022-08-23 | HU0000723663 | 1,373203 | 180.746.000 | |
| 2022-08-22 | HU0000723663 | 1,346440 | 177.223.000 | |
| 2022-08-19 | HU0000723663 | 1,354319 | 188.149.000 | |
| 2022-08-18 | HU0000723663 | 1,355437 | 188.304.000 | |
| 2022-08-17 | HU0000723663 | 1,363461 | 189.419.000 | |
| 2022-08-16 | HU0000723663 | 1,359288 | 188.839.000 | |
| 2022-08-15 | HU0000723663 | 1,333026 | 185.191.000 | |
| 2022-08-12 | HU0000723663 | 1,309812 | 181.966.000 | |
| 2022-08-11 | HU0000723663 | 1,303636 | 181.108.000 | |
| 2022-08-10 | HU0000723663 | 1,320860 | 183.501.000 | |
| 2022-08-09 | HU0000723663 | 1,292647 | 179.581.000 | |
| 2022-08-08 | HU0000723663 | 1,293340 | 179.678.000 | |
| 2022-08-05 | HU0000723663 | 1,297702 | 180.284.000 | |
| 2022-08-04 | HU0000723663 | 1,304030 | 181.163.000 | |
| 2022-08-03 | HU0000723663 | 1,295337 | 179.955.000 | |
| 2022-08-02 | HU0000723663 | 1,291319 | 179.397.000 | |
| 2022-08-01 | HU0000723663 | 1,311803 | 182.243.000 | |
| 2022-07-29 | HU0000723663 | 1,322582 | 183.740.000 | |
| 2022-07-28 | HU0000723663 | 1,342346 | 213.678.000 | |
| 2022-07-27 | HU0000723663 | 1,331792 | 211.998.000 | |
| 2022-07-26 | HU0000723663 | 1,301399 | 207.159.000 | |
| 2022-07-25 | HU0000723663 | 1,290145 | 205.368.000 | |
| 2022-07-22 | HU0000723663 | 1,301820 | 207.227.000 | |
| 2022-07-21 | HU0000723663 | 1,315802 | 209.452.000 | |
| 2022-07-20 | HU0000723663 | 1,291588 | 205.598.000 | |
| 2022-07-19 | HU0000723663 | 1,293129 | 205.843.000 | |
| 2022-07-18 | HU0000723663 | 1,309099 | 208.385.000 | |
| 2022-07-15 | HU0000723663 | 1,305701 | 207.844.000 | |
| 2022-07-14 | HU0000723663 | 1,320974 | 210.275.000 | |
| 2022-07-13 | HU0000723663 | 1,332057 | 212.040.000 | |
| 2022-07-12 | HU0000723663 | 1,348595 | 214.672.000 | |
| 2022-07-11 | HU0000723663 | 1,330009 | 211.714.000 | |
| 2022-07-08 | HU0000723663 | 1,351744 | 215.174.000 | |
| 2022-07-07 | HU0000723663 | 1,366835 | 217.576.000 | |
| 2022-07-06 | HU0000723663 | 1,324339 | 242.613.000 | |
| 2022-07-05 | HU0000723663 | 1,303363 | 238.770.000 | |
| 2022-07-04 | HU0000723663 | 1,283526 | 235.136.000 | |
| 2022-07-01 | HU0000723663 | 1,275497 | 233.665.000 | |
| 2022-06-30 | HU0000723663 | 1,277740 | 243.106.000 | |
| 2022-06-29 | HU0000723663 | 1,283562 | 244.213.000 | |
| 2022-06-28 | HU0000723663 | 1,303026 | 247.917.000 | |
| 2022-06-27 | HU0000723663 | 1,315542 | 250.298.000 | |
| 2022-06-24 | HU0000723663 | 1,301966 | 247.715.000 | |
| 2022-06-23 | HU0000723663 | 1,276424 | 242.855.000 | |
| 2022-06-22 | HU0000723663 | 1,256714 | 239.105.000 | |
| 2022-06-21 | HU0000723663 | 1,280039 | 243.543.000 | |
| 2022-06-20 | HU0000723663 | 1,277362 | 243.034.000 | |
| 2022-06-17 | HU0000723663 | 1,271419 | 241.903.000 | |
| 2022-06-16 | HU0000723663 | 1,263376 | 240.373.000 | |
| 2022-06-15 | HU0000723663 | 1,306314 | 248.542.000 | |
| 2022-06-14 | HU0000723663 | 1,292912 | 245.992.000 | |
| 2022-06-13 | HU0000723663 | 1,276646 | 242.897.000 | |
| 2022-06-10 | HU0000723663 | 1,313669 | 249.941.000 | |
| 2022-06-09 | HU0000723663 | 1,310829 | 249.401.000 | |
| 2022-06-08 | HU0000723663 | 1,319907 | 251.128.000 | |
| 2022-06-07 | HU0000723663 | 1,302018 | 247.725.000 | |
| 2022-06-03 | HU0000723663 | 1,300908 | 258.695.000 | |
| 2022-06-02 | HU0000723663 | 1,320110 | 262.514.000 | |
| 2022-06-01 | HU0000723663 | 1,316431 | 261.782.000 | |
| 2022-05-31 | HU0000723663 | 1,316453 | 261.787.000 | |
| 2022-05-30 | HU0000723663 | 1,293626 | 257.816.000 | |
| 2022-05-27 | HU0000723663 | 1,284788 | 258.281.000 | |
| 2022-05-26 | HU0000723663 | 1,265978 | 254.499.000 | |
| 2022-05-25 | HU0000723663 | 1,225812 | 246.425.000 | |
| 2022-05-24 | HU0000723663 | 1,206494 | 242.541.000 | |
| 2022-05-23 | HU0000723663 | 1,239681 | 249.213.000 | |
| 2022-05-20 | HU0000723663 | 1,247181 | 250.720.000 | |
| 2022-05-19 | HU0000723663 | 1,247011 | 250.686.000 | |
| 2022-05-18 | HU0000723663 | 1,245630 | 250.409.000 | |
| 2022-05-17 | HU0000723663 | 1,272903 | 255.891.000 | |
| 2022-05-16 | HU0000723663 | 1,238854 | 249.046.000 | |
| 2022-05-13 | HU0000723663 | 1,241765 | 249.632.000 | |
| 2022-05-12 | HU0000723663 | 1,207585 | 242.760.000 | |
| 2022-05-11 | HU0000723663 | 1,202155 | 241.669.000 | |
| 2022-05-10 | HU0000723663 | 1,193212 | 239.871.000 | |
| 2022-05-09 | HU0000723663 | 1,213970 | 246.114.000 | |
| 2022-05-06 | HU0000723663 | 1,232581 | 249.887.000 | |
| 2022-05-05 | HU0000723663 | 1,238060 | 250.998.000 | |
| 2022-05-04 | HU0000723663 | 1,274473 | 258.380.000 | |
| 2022-05-03 | HU0000723663 | 1,296049 | 262.754.000 | |
| 2022-05-02 | HU0000723663 | 1,272347 | 257.949.000 | |
| 2022-04-29 | HU0000723663 | 1,276380 | 258.766.000 | |
| 2022-04-28 | HU0000723663 | 1,256260 | 254.687.000 | |
| 2022-04-27 | HU0000723663 | 1,247107 | 272.562.000 | |
| 2022-04-26 | HU0000723663 | 1,217244 | 266.035.000 | |
| 2022-04-25 | HU0000723663 | 1,211945 | 264.877.000 | |
| 2022-04-22 | HU0000723663 | 1,220864 | 266.827.000 | |
| 2022-04-21 | HU0000723663 | 1,223764 | 267.460.000 | |
| 2022-04-20 | HU0000723663 | 1,242752 | 271.610.000 | |
| 2022-04-19 | HU0000723663 | 1,257749 | 274.888.000 | |
| 2022-04-14 | HU0000723663 | 1,277068 | 279.110.000 | |
| 2022-04-13 | HU0000723663 | 1,301018 | 284.345.000 | |
| 2022-04-12 | HU0000723663 | 1,294270 | 282.870.000 | |
| 2022-04-11 | HU0000723663 | 1,291357 | 282.233.000 | |
| 2022-04-08 | HU0000723663 | 1,300280 | 284.183.000 | |
| 2022-04-07 | HU0000723663 | 1,308294 | 285.935.000 | |
| 2022-04-06 | HU0000723663 | 1,305295 | 285.279.000 | |
| 2022-04-05 | HU0000723663 | 1,294905 | 283.009.000 | |
| 2022-04-04 | HU0000723663 | 1,302355 | 284.637.000 | |
| 2022-04-01 | HU0000723663 | 1,270660 | 277.710.000 | |
| 2022-03-31 | HU0000723663 | 1,256323 | 307.790.000 | |
| 2022-03-30 | HU0000723663 | 1,263203 | 309.476.000 | |