| 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: -5,35% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-09-21 | HU0000723663 | 1,197277 | 7.980.370.000 | |
| 2023-09-20 | HU0000723663 | 1,209787 | 8.063.750.000 | |
| 2023-09-19 | HU0000723663 | 1,211161 | 8.072.910.000 | |
| 2023-09-18 | HU0000723663 | 1,220662 | 8.136.240.000 | |
| 2023-09-15 | HU0000723663 | 1,225155 | 8.166.190.000 | |
| 2023-09-14 | HU0000723663 | 1,225492 | 8.168.430.000 | |
| 2023-09-13 | HU0000723663 | 1,217050 | 8.112.160.000 | |
| 2023-09-12 | HU0000723663 | 1,222033 | 8.145.380.000 | |
| 2023-09-11 | HU0000723663 | 1,216390 | 8.107.760.000 | |
| 2023-09-08 | HU0000723663 | 1,212505 | 8.066.920.000 | |
|
|
||||
| 2023-09-07 | HU0000723663 | 1,227101 | 8.164.030.000 | |
| 2023-09-06 | HU0000723663 | 1,227994 | 8.169.970.000 | |
| 2023-09-05 | HU0000723663 | 1,228044 | 8.170.300.000 | |
| 2023-09-04 | HU0000723663 | 1,223599 | 8.048.160.000 | |
| 2023-09-01 | HU0000723663 | 1,218957 | 8.017.630.000 | |
| 2023-08-31 | HU0000723663 | 1,193380 | 7.849.400.000 | |
| 2023-08-30 | HU0000723663 | 1,204622 | 7.923.340.000 | |
| 2023-08-29 | HU0000723663 | 1,218521 | 8.014.760.000 | |
| 2023-08-28 | HU0000723663 | 1,207390 | 7.941.550.000 | |
| 2023-08-25 | HU0000723663 | 1,200322 | 7.895.060.000 | |
| 2023-08-24 | HU0000723663 | 1,199128 | 7.887.210.000 | |
| 2023-08-23 | HU0000723663 | 1,202030 | 7.872.210.000 | |
| 2023-08-22 | HU0000723663 | 1,181156 | 7.735.510.000 | |
| 2023-08-21 | HU0000723663 | 1,175881 | 7.615.340.000 | |
| 2023-08-18 | HU0000723663 | 1,181710 | 7.653.090.000 | |
| 2023-08-17 | HU0000723663 | 1,201777 | 7.783.050.000 | |
| 2023-08-16 | HU0000723663 | 1,194492 | 7.500.310.000 | |
| 2023-08-15 | HU0000723663 | 1,205254 | 7.567.890.000 | |
| 2023-08-14 | HU0000723663 | 1,196467 | 7.512.710.000 | |
| 2023-08-11 | HU0000723663 | 1,205695 | 7.570.650.000 | |
| 2023-08-10 | HU0000723663 | 1,227771 | 7.709.270.000 | |
| 2023-08-09 | HU0000723663 | 1,229102 | 7.562.460.000 | |
| 2023-08-08 | HU0000723663 | 1,222125 | 7.519.530.000 | |
| 2023-08-07 | HU0000723663 | 1,249466 | 7.687.760.000 | |
| 2023-08-04 | HU0000723663 | 1,261789 | 7.652.730.000 | |
| 2023-08-03 | HU0000723663 | 1,261562 | 7.642.050.000 | |
| 2023-08-02 | HU0000723663 | 1,248890 | 7.430.040.000 | |
| 2023-08-01 | HU0000723663 | 1,279257 | 7.547.690.000 | |
| 2023-07-31 | HU0000723663 | 1,270829 | 7.497.960.000 | |
| 2023-07-28 | HU0000723663 | 1,269096 | 7.357.910.000 | |
| 2023-07-27 | HU0000723663 | 1,227368 | 7.115.980.000 | |
| 2023-07-26 | HU0000723663 | 1,237673 | 7.175.730.000 | |
| 2023-07-25 | HU0000723663 | 1,225046 | 7.091.530.000 | |
| 2023-07-24 | HU0000723663 | 1,210918 | 6.973.180.000 | |
| 2023-07-21 | HU0000723663 | 1,201492 | 6.918.900.000 | |
| 2023-07-20 | HU0000723663 | 1,193734 | 6.874.220.000 | |
| 2023-07-19 | HU0000723663 | 1,184106 | 6.773.150.000 | |
| 2023-07-18 | HU0000723663 | 1,183214 | 6.768.050.000 | |
| 2023-07-17 | HU0000723663 | 1,185147 | 6.779.100.000 | |
| 2023-07-14 | HU0000723663 | 1,192917 | 6.823.550.000 | |
| 2023-07-13 | HU0000723663 | 1,199331 | 6.860.240.000 | |
| 2023-07-12 | HU0000723663 | 1,202037 | 6.856.270.000 | |
| 2023-07-11 | HU0000723663 | 1,193000 | 6.804.730.000 | |
| 2023-07-10 | HU0000723663 | 1,196606 | 6.813.260.000 | |
| 2023-07-07 | HU0000723663 | 1,212694 | 6.904.860.000 | |
| 2023-07-06 | HU0000723663 | 1,191150 | 6.782.190.000 | |
| 2023-07-05 | HU0000723663 | 1,202569 | 6.847.210.000 | |
| 2023-07-04 | HU0000723663 | 1,202704 | 6.847.980.000 | |
| 2023-07-03 | HU0000723663 | 1,194462 | 6.801.050.000 | |
| 2023-06-30 | HU0000723663 | 1,175141 | 6.691.040.000 | |
| 2023-06-29 | HU0000723663 | 1,164232 | 6.628.930.000 | |
| 2023-06-28 | HU0000723663 | 1,166095 | 6.639.530.000 | |
| 2023-06-27 | HU0000723663 | 1,164786 | 6.581.890.000 | |
| 2023-06-26 | HU0000723663 | 1,159335 | 6.551.090.000 | |
| 2023-06-23 | HU0000723663 | 1,165021 | 6.583.220.000 | |
| 2023-06-22 | HU0000723663 | 1,166064 | 6.589.120.000 | |
| 2023-06-21 | HU0000723663 | 1,177056 | 6.651.230.000 | |
| 2023-06-20 | HU0000723663 | 1,192284 | 6.737.280.000 | |
| 2023-06-19 | HU0000723663 | 1,211974 | 6.606.100.000 | |
| 2023-06-16 | HU0000723663 | 1,215393 | 6.624.740.000 | |
| 2023-06-15 | HU0000723663 | 1,222119 | 6.519.450.000 | |
| 2023-06-14 | HU0000723663 | 1,209890 | 6.454.210.000 | |
| 2023-06-13 | HU0000723663 | 1,202157 | 6.412.960.000 | |
| 2023-06-12 | HU0000723663 | 1,187981 | 6.245.430.000 | |
| 2023-06-09 | HU0000723663 | 1,189924 | 6.255.650.000 | |
| 2023-06-08 | HU0000723663 | 1,184542 | 6.227.350.000 | |
| 2023-06-07 | HU0000723663 | 1,184782 | 6.228.620.000 | |
| 2023-06-06 | HU0000723663 | 1,183795 | 6.223.430.000 | |
| 2023-06-05 | HU0000723663 | 1,175245 | 6.178.480.000 | |
| 2023-06-02 | HU0000723663 | 1,176705 | 6.186.150.000 | |
| 2023-06-01 | HU0000723663 | 1,155564 | 6.075.010.000 | |
| 2023-05-31 | HU0000723663 | 1,146997 | 6.029.970.000 | |
| 2023-05-30 | HU0000723663 | 1,156226 | 6.078.490.000 | |
| 2023-05-26 | HU0000723663 | 1,167961 | 6.142.280.000 | |
| 2023-05-25 | HU0000723663 | 1,156763 | 6.083.390.000 | |
| 2023-05-24 | HU0000723663 | 1,156251 | 6.080.700.000 | |
| 2023-05-23 | HU0000723663 | 1,171906 | 6.163.030.000 | |
| 2023-05-22 | HU0000723663 | 1,178588 | 6.198.170.000 | |
| 2023-05-19 | HU0000723663 | 1,175439 | 6.181.610.000 | |
| 2023-05-18 | HU0000723663 | 1,160761 | 6.104.410.000 | |
| 2023-05-17 | HU0000723663 | 1,147830 | 6.036.410.000 | |
| 2023-05-16 | HU0000723663 | 1,143307 | 6.012.620.000 | |
| 2023-05-15 | HU0000723663 | 1,147232 | 6.033.270.000 | |
| 2023-05-12 | HU0000723663 | 1,134769 | 5.967.720.000 | |
| 2023-05-11 | HU0000723663 | 1,139853 | 5.994.460.000 | |
| 2023-05-10 | HU0000723663 | 1,141962 | 6.005.550.000 | |
| 2023-05-09 | HU0000723663 | 1,141755 | 6.004.460.000 | |
| 2023-05-08 | HU0000723663 | 1,145502 | 6.024.170.000 | |
| 2023-05-05 | HU0000723663 | 1,143897 | 6.015.730.000 | |
| 2023-05-04 | HU0000723663 | 1,129718 | 5.841.410.000 | |
| 2023-05-03 | HU0000723663 | 1,123717 | 5.810.380.000 | |
| 2023-05-02 | HU0000723663 | 1,122842 | 5.805.860.000 | |
| 2023-04-28 | HU0000723663 | 1,135480 | 5.917.060.000 | |
| 2023-04-27 | HU0000723663 | 1,125530 | 5.865.210.000 | |
| 2023-04-26 | HU0000723663 | 1,124542 | 5.860.060.000 | |
| 2023-04-25 | HU0000723663 | 1,122807 | 5.852.680.000 | |
| 2023-04-24 | HU0000723663 | 1,144786 | 5.967.240.000 | |
| 2023-04-21 | HU0000723663 | 1,155642 | 6.027.550.000 | |
| 2023-04-20 | HU0000723663 | 1,170882 | 6.107.040.000 | |
| 2023-04-19 | HU0000723663 | 1,167467 | 6.089.230.000 | |
| 2023-04-18 | HU0000723663 | 1,160585 | 6.053.330.000 | |
| 2023-04-17 | HU0000723663 | 1,168187 | 6.092.980.000 | |
| 2023-04-14 | HU0000723663 | 1,156725 | 6.033.200.000 | |
| 2023-04-13 | HU0000723663 | 1,166695 | 6.085.200.000 | |
| 2023-04-12 | HU0000723663 | 1,166444 | 6.088.130.000 | |
| 2023-04-11 | HU0000723663 | 1,176980 | 6.143.120.000 | |
| 2023-04-06 | HU0000723663 | 1,168738 | 6.100.100.000 | |
| 2023-04-05 | HU0000723663 | 1,162204 | 6.066.000.000 | |
| 2023-04-04 | HU0000723663 | 1,169399 | 6.103.550.000 | |
| 2023-04-03 | HU0000723663 | 1,189568 | 6.208.820.000 | |
| 2023-03-31 | HU0000723663 | 1,190022 | 6.212.000.000 | |
| 2023-03-30 | HU0000723663 | 1,189472 | 6.209.130.000 | |
| 2023-03-29 | HU0000723663 | 1,182566 | 6.123.370.000 | |
| 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 | |