| 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 P sorozat | ||||
| Évesített hozam: 40,28% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-07-02 | HU0000723671 | 1,193486 | 15.515 | |
| 2025-07-01 | HU0000723671 | 1,180137 | 15.342 | |
| 2025-06-30 | HU0000723671 | 1,185007 | 15.405 | |
| 2025-06-27 | HU0000723671 | 1,186443 | 15.424 | |
| 2025-06-26 | HU0000723671 | 1,183536 | 15.386 | |
| 2025-06-25 | HU0000723671 | 1,184827 | 15.403 | |
| 2025-06-24 | HU0000723671 | 1,186635 | 15.426 | |
| 2025-06-23 | HU0000723671 | 1,169013 | 15.197 | |
| 2025-06-20 | HU0000723671 | 1,164580 | 15.140 | |
| 2025-06-19 | HU0000723671 | 1,165341 | 15.149 | |
|
|
||||
| 2025-06-18 | HU0000723671 | 1,171409 | 15.228 | |
| 2025-06-17 | HU0000723671 | 1,168943 | 15.196 | |
| 2025-06-16 | HU0000723671 | 1,174331 | 15.266 | |
| 2025-06-13 | HU0000723671 | 1,166478 | 15.164 | |
| 2025-06-12 | HU0000723671 | 1,178831 | 15.325 | |
| 2025-06-11 | HU0000723671 | 1,189138 | 15.459 | |
| 2025-06-10 | HU0000723671 | 1,187048 | 15.432 | |
| 2025-06-06 | HU0000723671 | 1,181318 | 15.357 | |
| 2025-06-05 | HU0000723671 | 1,173471 | 15.255 | |
| 2025-06-04 | HU0000723671 | 1,170595 | 15.218 | |
| 2025-06-03 | HU0000723671 | 1,160129 | 15.082 | |
| 2025-06-02 | HU0000723671 | 1,148572 | 14.931 | |
| 2025-05-30 | HU0000723671 | 1,149686 | 14.946 | |
| 2025-05-29 | HU0000723671 | 1,159200 | 15.070 | |
| 2025-05-28 | HU0000723671 | 1,156450 | 15.034 | |
| 2025-05-27 | HU0000723671 | 1,156521 | 15.035 | |
| 2025-05-26 | HU0000723671 | 1,146413 | 14.903 | |
| 2025-05-23 | HU0000723671 | 1,145877 | 14.896 | |
| 2025-05-22 | HU0000723671 | 1,150020 | 14.950 | |
| 2025-05-21 | HU0000723671 | 1,152658 | 14.985 | |
| 2025-05-20 | HU0000723671 | 1,162024 | 15.106 | |
| 2025-05-19 | HU0000723671 | 1,174790 | 15.272 | |
| 2025-05-16 | HU0000723671 | 1,170793 | 15.220 | |
| 2025-05-15 | HU0000723671 | 1,166615 | 15.166 | |
| 2025-05-14 | HU0000723671 | 1,164901 | 15.144 | |
| 2025-05-13 | HU0000723671 | 1,167759 | 15.181 | |
| 2025-05-12 | HU0000723671 | 1,152242 | 14.979 | |
| 2025-05-09 | HU0000723671 | 1,114903 | 14.494 | |
| 2025-05-08 | HU0000723671 | 1,114305 | 14.486 | |
| 2025-05-07 | HU0000723671 | 1,110472 | 14.436 | |
| 2025-05-06 | HU0000723671 | 1,115813 | 14.506 | |
| 2025-05-05 | HU0000723671 | 1,121692 | 14.582 | |