| TOP | VIG | OTP | EURIZON | K&H | MBH | 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: 37,58% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-07-31 | HU0000723663 | 1,606915 | 12.669.700.000 | |
| 2025-07-30 | HU0000723663 | 1,600574 | 12.619.700.000 | |
| 2025-07-29 | HU0000723663 | 1,598993 | 12.603.700.000 | |
| 2025-07-28 | HU0000723663 | 1,580012 | 12.426.900.000 | |
| 2025-07-25 | HU0000723663 | 1,569637 | 12.345.300.000 | |
| 2025-07-24 | HU0000723663 | 1,578880 | 12.418.000.000 | |
| 2025-07-23 | HU0000723663 | 1,587762 | 12.450.700.000 | |
| 2025-07-22 | HU0000723663 | 1,575835 | 12.357.100.000 | |
| 2025-07-21 | HU0000723663 | 1,596371 | 12.518.200.000 | |
| 2025-07-18 | HU0000723663 | 1,592686 | 12.489.300.000 | |
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| 2025-07-17 | HU0000723663 | 1,603531 | 12.305.000.000 | |
| 2025-07-16 | HU0000723663 | 1,588182 | 12.187.200.000 | |
| 2025-07-15 | HU0000723663 | 1,585247 | 12.164.700.000 | |
| 2025-07-14 | HU0000723663 | 1,573938 | 12.147.400.000 | |
| 2025-07-11 | HU0000723663 | 1,576008 | 12.163.400.000 | |
| 2025-07-10 | HU0000723663 | 1,574815 | 12.141.200.000 | |
| 2025-07-09 | HU0000723663 | 1,577785 | 12.164.100.000 | |
| 2025-07-08 | HU0000723663 | 1,564413 | 12.061.000.000 | |
| 2025-07-07 | HU0000723663 | 1,563745 | 12.055.800.000 | |
| 2025-07-04 | HU0000723663 | 1,564214 | 12.133.300.000 | |
| 2025-07-03 | HU0000723663 | 1,578674 | 12.247.000.000 | |
| 2025-07-02 | HU0000723663 | 1,560321 | 12.104.600.000 | |