| 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 P sorozat | ||||
| Évesített hozam: 3,61% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000723671 | 1,123585 | 14.607 | |
| 2024-04-24 | HU0000723671 | 1,125459 | 14.631 | |
| 2024-04-23 | HU0000723671 | 1,129118 | 14.679 | |
| 2024-04-22 | HU0000723671 | 1,117262 | 14.524 | |
| 2024-04-19 | HU0000723671 | 1,114471 | 14.488 | |
| 2024-04-18 | HU0000723671 | 1,124082 | 14.613 | |
| 2024-04-17 | HU0000723671 | 1,126548 | 14.645 | |
| 2024-04-16 | HU0000723671 | 1,130615 | 14.698 | |
| 2024-04-15 | HU0000723671 | 1,135344 | 14.760 | |
| 2024-04-12 | HU0000723671 | 1,138838 | 14.805 | |
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| 2024-04-11 | HU0000723671 | 1,148362 | 14.929 | |
| 2024-04-10 | HU0000723671 | 1,133172 | 14.731 | |
| 2024-04-09 | HU0000723671 | 1,140472 | 14.826 | |
| 2024-04-08 | HU0000723671 | 1,148475 | 14.930 | |
| 2024-04-05 | HU0000723671 | 1,142626 | 14.854 | |
| 2024-04-04 | HU0000723671 | 1,144358 | 14.877 | |
| 2024-04-03 | HU0000723671 | 1,149223 | 14.940 | |
| 2024-04-02 | HU0000723671 | 1,151545 | 14.970 | |
| 2024-03-28 | HU0000723671 | 1,156035 | 15.029 | |
| 2024-03-27 | HU0000723671 | 1,146682 | 14.907 | |
| 2024-03-26 | HU0000723671 | 1,142182 | 14.848 | |
| 2024-03-25 | HU0000723671 | 1,145597 | 14.893 | |
| 2024-03-22 | HU0000723671 | 1,148505 | 14.931 | |
| 2024-03-21 | HU0000723671 | 1,141043 | 14.834 | |
| 2024-03-20 | HU0000723671 | 1,137362 | 14.786 | |
| 2024-03-19 | HU0000723671 | 1,128100 | 14.665 | |
| 2024-03-18 | HU0000723671 | 1,126347 | 14.643 | |
| 2024-03-14 | HU0000723671 | 1,124018 | 14.612 | |
| 2024-03-13 | HU0000723671 | 1,125097 | 14.626 | |
| 2024-03-12 | HU0000723671 | 1,131924 | 14.715 | |
| 2024-03-11 | HU0000723671 | 1,123066 | 14.600 | |
| 2024-03-08 | HU0000723671 | 1,134304 | 14.746 | |
| 2024-03-07 | HU0000723671 | 1,140998 | 14.833 | |
| 2024-03-06 | HU0000723671 | 1,133742 | 14.739 | |
| 2024-03-05 | HU0000723671 | 1,126265 | 14.642 | |
| 2024-03-04 | HU0000723671 | 1,136484 | 14.774 | |
| 2024-03-01 | HU0000723671 | 1,134166 | 14.744 | |
| 2024-02-29 | HU0000723671 | 1,119046 | 14.548 | |
| 2024-02-28 | HU0000723671 | 1,114808 | 14.493 | |
| 2024-02-27 | HU0000723671 | 1,117172 | 14.523 | |