| 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: 23,39% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-05-30 | HU0000723663 | 1,428309 | 10.022.500.000 | |
| 2024-05-29 | HU0000723663 | 1,422879 | 10.003.100.000 | |
| 2024-05-28 | HU0000723663 | 1,438726 | 10.114.500.000 | |
| 2024-05-27 | HU0000723663 | 1,437943 | 10.109.000.000 | |
| 2024-05-24 | HU0000723663 | 1,440569 | 10.127.500.000 | |
| 2024-05-23 | HU0000723663 | 1,439400 | 10.119.200.000 | |
| 2024-05-22 | HU0000723663 | 1,430431 | 10.056.200.000 | |
| 2024-05-21 | HU0000723663 | 1,428424 | 10.042.100.000 | |
| 2024-05-17 | HU0000723663 | 1,434413 | 10.084.200.000 | |
| 2024-05-16 | HU0000723663 | 1,427862 | 10.038.100.000 | |
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| 2024-05-15 | HU0000723663 | 1,432040 | 10.067.500.000 | |
| 2024-05-14 | HU0000723663 | 1,420763 | 9.988.230.000 | |
| 2024-05-13 | HU0000723663 | 1,414130 | 9.934.340.000 | |
| 2024-05-10 | HU0000723663 | 1,414157 | 9.934.530.000 | |
| 2024-05-09 | HU0000723663 | 1,415134 | 9.941.400.000 | |
| 2024-05-08 | HU0000723663 | 1,425054 | 10.011.100.000 | |
| 2024-05-07 | HU0000723663 | 1,420403 | 9.978.410.000 | |
| 2024-05-06 | HU0000723663 | 1,424438 | 10.006.800.000 | |
| 2024-05-03 | HU0000723663 | 1,418540 | 9.965.320.000 | |
| 2024-05-02 | HU0000723663 | 1,406752 | 9.882.510.000 | |
| 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 | |