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: -12,70% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-04-30 | HU0000723663 | 1,404479 | 9.815.390.000 | |
2024-04-29 | HU0000723663 | 1,419897 | 10.044.800.000 | |
2024-04-26 | HU0000723663 | 1,409747 | 9.972.970.000 | |
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 | |
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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 | |
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 |