| 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: 9,06% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-14 | HU0000723663 | 1,603357 | 12.568.200.000 | |
| 2025-08-13 | HU0000723663 | 1,603948 | 12.572.800.000 | |
| 2025-08-12 | HU0000723663 | 1,611801 | 12.611.200.000 | |
| 2025-08-11 | HU0000723663 | 1,594260 | 12.474.000.000 | |
| 2025-08-08 | HU0000723663 | 1,595835 | 12.515.300.000 | |
| 2025-08-07 | HU0000723663 | 1,593676 | 12.498.400.000 | |
| 2025-08-06 | HU0000723663 | 1,586334 | 12.426.900.000 | |
| 2025-08-05 | HU0000723663 | 1,591902 | 12.563.300.000 | |
| 2025-08-04 | HU0000723663 | 1,585069 | 12.509.400.000 | |
| 2025-08-01 | HU0000723663 | 1,586181 | 12.506.200.000 | |
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| 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 | |