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: -4,41% | ||||
|
||||
dátum | azonosító | árfolyam* | eszközérték | |
2023-09-21 | HU0000723671 | 1,061198 | 13.796 | |
2023-09-20 | HU0000723671 | 1,085211 | 14.108 | |
2023-09-19 | HU0000723671 | 1,084126 | 14.094 | |
2023-09-18 | HU0000723671 | 1,089122 | 14.159 | |
2023-09-15 | HU0000723671 | 1,092619 | 14.204 | |
2023-09-14 | HU0000723671 | 1,091653 | 14.192 | |
2023-09-13 | HU0000723671 | 1,085097 | 14.106 | |
2023-09-12 | HU0000723671 | 1,095662 | 14.244 | |
2023-09-11 | HU0000723671 | 1,081089 | 14.054 | |
2023-09-08 | HU0000723671 | 1,072372 | 13.941 | |
|
||||
2023-09-07 | HU0000723671 | 1,067972 | 13.884 | |
2023-09-06 | HU0000723671 | 1,053557 | 13.696 | |
2023-09-05 | HU0000723671 | 1,057448 | 13.747 | |
2023-09-04 | HU0000723671 | 1,056989 | 13.741 | |
2023-09-01 | HU0000723671 | 1,051650 | 13.672 | |
2023-08-31 | HU0000723671 | 1,038832 | 13.505 | |
2023-08-30 | HU0000723671 | 1,048657 | 13.633 | |
2023-08-29 | HU0000723671 | 1,054965 | 13.715 | |
2023-08-28 | HU0000723671 | 1,043658 | 13.568 | |
2023-08-25 | HU0000723671 | 1,036574 | 13.476 | |
2023-08-24 | HU0000723671 | 1,036912 | 13.480 | |
2023-08-23 | HU0000723671 | 1,040919 | 13.532 | |
2023-08-22 | HU0000723671 | 1,020613 | 13.268 | |
2023-08-21 | HU0000723671 | 1,018350 | 13.239 | |
2023-08-18 | HU0000723671 | 1,022795 | 13.296 | |
2023-08-17 | HU0000723671 | 1,026289 | 13.342 | |
2023-08-16 | HU0000723671 | 1,022464 | 13.292 | |
2023-08-15 | HU0000723671 | 1,028386 | 13.369 | |
2023-08-14 | HU0000723671 | 1,027198 | 13.354 | |
2023-08-11 | HU0000723671 | 1,034637 | 13.450 | |
2023-08-10 | HU0000723671 | 1,051185 | 13.665 | |
2023-08-09 | HU0000723671 | 1,046197 | 13.601 | |
2023-08-08 | HU0000723671 | 1,039460 | 13.513 | |
2023-08-07 | HU0000723671 | 1,050216 | 13.653 | |
2023-08-04 | HU0000723671 | 1,061293 | 13.797 | |
2023-08-03 | HU0000723671 | 1,064525 | 13.839 | |
2023-08-02 | HU0000723671 | 1,057725 | 13.750 | |
2023-08-01 | HU0000723671 | 1,075373 | 13.980 | |
2023-07-31 | HU0000723671 | 1,079223 | 14.030 | |
2023-07-28 | HU0000723671 | 1,084456 | 14.098 | |
2023-07-27 | HU0000723671 | 1,062806 | 13.817 | |
2023-07-26 | HU0000723671 | 1,061845 | 13.804 | |
2023-07-25 | HU0000723671 | 1,063857 | 13.830 | |
2023-07-24 | HU0000723671 | 1,054468 | 13.708 | |
2023-07-21 | HU0000723671 | 1,041238 | 13.536 | |
2023-07-20 | HU0000723671 | 1,037099 | 13.482 | |
2023-07-19 | HU0000723671 | 1,043445 | 13.565 | |
2023-07-18 | HU0000723671 | 1,039608 | 13.515 | |
2023-07-17 | HU0000723671 | 1,047053 | 13.612 | |
2023-07-14 | HU0000723671 | 1,049159 | 13.639 | |
2023-07-13 | HU0000723671 | 1,048992 | 13.637 | |
2023-07-12 | HU0000723671 | 1,049912 | 13.649 | |
2023-07-11 | HU0000723671 | 1,034262 | 13.445 | |
2023-07-10 | HU0000723671 | 1,030081 | 13.391 | |
2023-07-07 | HU0000723671 | 1,040544 | 13.527 | |
2023-07-06 | HU0000723671 | 1,035147 | 13.457 | |
2023-07-05 | HU0000723671 | 1,050276 | 13.654 | |
2023-07-04 | HU0000723671 | 1,052912 | 13.688 | |
2023-07-03 | HU0000723671 | 1,051193 | 13.666 | |
2023-06-30 | HU0000723671 | 1,045592 | 13.593 | |
2023-06-29 | HU0000723671 | 1,038041 | 13.495 | |
2023-06-28 | HU0000723671 | 1,041242 | 13.536 | |
2023-06-27 | HU0000723671 | 1,037489 | 13.487 | |
2023-06-26 | HU0000723671 | 1,031929 | 13.415 | |
2023-06-23 | HU0000723671 | 1,034995 | 13.455 | |
2023-06-22 | HU0000723671 | 1,036704 | 13.477 | |
2023-06-21 | HU0000723671 | 1,044638 | 13.580 | |
2023-06-20 | HU0000723671 | 1,050904 | 13.662 | |
2023-06-19 | HU0000723671 | 1,070078 | 13.911 | |
2023-06-16 | HU0000723671 | 1,074751 | 13.972 | |
2023-06-15 | HU0000723671 | 1,084485 | 14.098 | |
2023-06-14 | HU0000723671 | 1,082080 | 14.067 | |
2023-06-13 | HU0000723671 | 1,080148 | 14.042 | |
2023-06-12 | HU0000723671 | 1,062692 | 13.815 | |
2023-06-09 | HU0000723671 | 1,069961 | 13.910 | |
2023-06-08 | HU0000723671 | 1,068654 | 13.893 | |
2023-06-07 | HU0000723671 | 1,067742 | 13.881 | |
2023-06-06 | HU0000723671 | 1,069228 | 13.900 | |
2023-06-05 | HU0000723671 | 1,059354 | 13.772 | |
2023-06-02 | HU0000723671 | 1,063370 | 13.824 | |
2023-06-01 | HU0000723671 | 1,049668 | 13.646 | |
2023-05-31 | HU0000723671 | 1,041926 | 13.545 | |
2023-05-30 | HU0000723671 | 1,047530 | 13.618 | |
2023-05-26 | HU0000723671 | 1,055359 | 13.720 | |
2023-05-25 | HU0000723671 | 1,035955 | 13.467 | |
2023-05-24 | HU0000723671 | 1,027239 | 13.354 | |
2023-05-23 | HU0000723671 | 1,039694 | 13.516 | |
2023-05-22 | HU0000723671 | 1,055873 | 13.726 | |
2023-05-19 | HU0000723671 | 1,050509 | 13.657 | |
2023-05-18 | HU0000723671 | 1,048909 | 13.636 | |
2023-05-17 | HU0000723671 | 1,038652 | 13.503 | |
2023-05-16 | HU0000723671 | 1,033214 | 13.432 | |
2023-05-15 | HU0000723671 | 1,040214 | 13.523 | |
2023-05-12 | HU0000723671 | 1,031418 | 13.408 | |
2023-05-11 | HU0000723671 | 1,033928 | 13.441 | |
2023-05-10 | HU0000723671 | 1,040450 | 13.526 | |
2023-05-09 | HU0000723671 | 1,042088 | 13.547 | |
2023-05-08 | HU0000723671 | 1,042475 | 13.552 | |
2023-05-05 | HU0000723671 | 1,045095 | 13.586 | |
2023-05-04 | HU0000723671 | 1,032053 | 13.417 | |
2023-05-03 | HU0000723671 | 1,022338 | 13.290 | |
2023-05-02 | HU0000723671 | 1,031295 | 13.407 | |
2023-04-28 | HU0000723671 | 1,039461 | 13.513 | |
2023-04-27 | HU0000723671 | 1,029377 | 13.382 | |
2023-04-26 | HU0000723671 | 1,021852 | 13.284 | |
2023-04-25 | HU0000723671 | 1,019192 | 13.250 | |
2023-04-24 | HU0000723671 | 1,042106 | 13.547 | |
2023-04-21 | HU0000723671 | 1,047617 | 13.619 | |
2023-04-20 | HU0000723671 | 1,059922 | 13.779 | |
2023-04-19 | HU0000723671 | 1,065427 | 13.851 | |
2023-04-18 | HU0000723671 | 1,075813 | 13.986 | |
2023-04-17 | HU0000723671 | 1,079135 | 14.029 | |
2023-04-14 | HU0000723671 | 1,070392 | 13.915 | |
2023-04-13 | HU0000723671 | 1,076578 | 13.996 | |
2023-04-12 | HU0000723671 | 1,076653 | 13.997 | |
2023-04-11 | HU0000723671 | 1,089391 | 14.162 | |
2023-04-06 | HU0000723671 | 1,080887 | 14.052 | |
2023-04-05 | HU0000723671 | 1,073683 | 13.958 | |
2023-04-04 | HU0000723671 | 1,081981 | 14.066 | |
2023-04-03 | HU0000723671 | 1,089979 | 14.170 | |
2023-03-31 | HU0000723671 | 1,087305 | 14.135 | |
2023-03-30 | HU0000723671 | 1,088045 | 14.145 | |
2023-03-29 | HU0000723671 | 1,083765 | 14.089 | |
2023-03-28 | HU0000723671 | 1,076168 | 13.990 | |
2023-03-27 | HU0000723671 | 1,070638 | 13.918 | |
2023-03-24 | HU0000723671 | 1,081541 | 14.060 | |
2023-03-23 | HU0000723671 | 1,073861 | 13.960 | |
2023-03-22 | HU0000723671 | 1,062032 | 13.806 | |
2023-03-21 | HU0000723671 | 1,058753 | 13.764 | |
2023-03-20 | HU0000723671 | 1,048261 | 13.627 | |
2023-03-17 | HU0000723671 | 1,056495 | 13.734 | |
2023-03-16 | HU0000723671 | 1,053706 | 13.698 | |
2023-03-14 | HU0000723671 | 1,052030 | 13.676 | |
2023-03-13 | HU0000723671 | 1,058590 | 13.762 | |
2023-03-10 | HU0000723671 | 1,066339 | 13.862 | |
2023-03-09 | HU0000723671 | 1,082325 | 14.070 | |
2023-03-08 | HU0000723671 | 1,102813 | 14.337 | |
2023-03-07 | HU0000723671 | 1,098327 | 14.278 | |
2023-03-06 | HU0000723671 | 1,111939 | 14.455 | |
2023-03-03 | HU0000723671 | 1,114240 | 14.485 | |
2023-03-02 | HU0000723671 | 1,098518 | 14.281 | |
2023-03-01 | HU0000723671 | 1,099667 | 14.296 | |
2023-02-28 | HU0000723671 | 1,086439 | 14.124 | |
2023-02-27 | HU0000723671 | 1,095635 | 14.243 | |
2023-02-24 | HU0000723671 | 1,097195 | 14.264 | |
2023-02-23 | HU0000723671 | 1,123121 | 14.601 | |
2023-02-22 | HU0000723671 | 1,112037 | 14.457 | |
2023-02-21 | HU0000723671 | 1,117505 | 14.528 | |
2023-02-20 | HU0000723671 | 1,135958 | 14.768 | |
2023-02-17 | HU0000723671 | 1,138178 | 14.796 | |
2023-02-16 | HU0000723671 | 1,145170 | 14.887 | |
2023-02-15 | HU0000723671 | 1,135398 | 14.760 | |
2023-02-14 | HU0000723671 | 1,150805 | 14.961 | |
2023-02-13 | HU0000723671 | 1,160435 | 15.086 | |
2023-02-10 | HU0000723671 | 1,151896 | 14.975 | |
2023-02-09 | HU0000723671 | 1,152828 | 14.987 | |
2023-02-08 | HU0000723671 | 1,145872 | 14.896 | |
2023-02-07 | HU0000723671 | 1,150015 | 14.950 | |
2023-02-06 | HU0000723671 | 1,134744 | 14.752 | |
2023-02-03 | HU0000723671 | 1,140287 | 14.824 | |
2023-02-02 | HU0000723671 | 1,150590 | 14.958 | |
2023-02-01 | HU0000723671 | 1,157473 | 15.047 | |
2023-01-31 | HU0000723671 | 1,148306 | 14.928 | |
2023-01-30 | HU0000723671 | 1,156587 | 15.036 | |
2023-01-27 | HU0000723671 | 1,176932 | 15.300 | |
2023-01-26 | HU0000723671 | 1,183272 | 15.383 | |
2023-01-25 | HU0000723671 | 1,161993 | 15.106 | |
2023-01-24 | HU0000723671 | 1,168430 | 15.190 | |
2023-01-23 | HU0000723671 | 1,171642 | 15.231 | |
2023-01-20 | HU0000723671 | 1,162525 | 15.113 | |
2023-01-19 | HU0000723671 | 1,144049 | 14.873 | |
2023-01-18 | HU0000723671 | 1,143522 | 14.866 | |
2023-01-17 | HU0000723671 | 1,144110 | 14.873 | |
2023-01-16 | HU0000723671 | 1,144919 | 14.884 | |
2023-01-13 | HU0000723671 | 1,144393 | 14.877 | |
2023-01-12 | HU0000723671 | 1,139704 | 14.816 | |
2023-01-11 | HU0000723671 | 1,136456 | 14.774 | |
2023-01-10 | HU0000723671 | 1,134161 | 14.744 | |
2023-01-09 | HU0000723671 | 1,140146 | 14.822 | |
2023-01-06 | HU0000723671 | 1,132104 | 14.717 | |
2023-01-05 | HU0000723671 | 1,107266 | 14.395 | |
2023-01-04 | HU0000723671 | 1,101514 | 14.320 | |
2023-01-03 | HU0000723671 | 1,084112 | 14.094 | |
2023-01-02 | HU0000723671 | 1,062283 | 13.810 | |
2022-12-30 | HU0000723671 | 1,065370 | 13.850 | |
2022-12-29 | HU0000723671 | 1,075907 | 13.987 | |
2022-12-28 | HU0000723671 | 1,069802 | 13.907 | |
2022-12-27 | HU0000723671 | 1,059987 | 13.780 | |
2022-12-23 | HU0000723671 | 1,054604 | 13.710 | |
2022-12-22 | HU0000723671 | 1,059582 | 13.775 | |
2022-12-21 | HU0000723671 | 1,062342 | 13.811 | |
2022-12-20 | HU0000723671 | 1,058908 | 13.766 | |
2022-12-19 | HU0000723671 | 1,064153 | 13.834 | |
2022-12-16 | HU0000723671 | 1,065792 | 13.855 | |
2022-12-15 | HU0000723671 | 1,059666 | 13.776 | |
2022-12-14 | HU0000723671 | 1,082399 | 14.071 | |
2022-12-13 | HU0000723671 | 1,091878 | 14.194 | |
2022-12-12 | HU0000723671 | 1,082925 | 14.078 | |
2022-12-09 | HU0000723671 | 1,099544 | 14.294 | |
2022-12-08 | HU0000723671 | 1,102098 | 14.327 | |
2022-12-07 | HU0000723671 | 1,087511 | 14.138 | |
2022-12-06 | HU0000723671 | 1,103616 | 14.347 | |
2022-12-05 | HU0000723671 | 1,105297 | 14.369 | |
2022-12-02 | HU0000723671 | 1,101846 | 14.324 | |
2022-12-01 | HU0000723671 | 1,109513 | 14.424 | |
2022-11-30 | HU0000723671 | 1,111358 | 14.448 | |
2022-11-29 | HU0000723671 | 1,087499 | 14.138 | |
2022-11-28 | HU0000723671 | 1,060254 | 13.783 | |
2022-11-25 | HU0000723671 | 1,071455 | 13.929 | |
2022-11-24 | HU0000723671 | 1,081977 | 14.066 | |
2022-11-23 | HU0000723671 | 1,075231 | 13.978 | |
2022-11-22 | HU0000723671 | 1,080419 | 14.046 | |
2022-11-21 | HU0000723671 | 1,080558 | 14.047 | |
2022-11-18 | HU0000723671 | 1,083647 | 14.087 | |
2022-11-17 | HU0000723671 | 1,084446 | 14.098 | |
2022-11-16 | HU0000723671 | 1,083558 | 14.086 | |
2022-11-15 | HU0000723671 | 1,104703 | 14.361 | |
2022-11-14 | HU0000723671 | 1,075958 | 13.988 | |
2022-11-11 | HU0000723671 | 1,077651 | 14.010 | |
2022-11-10 | HU0000723671 | 1,076569 | 13.995 | |
2022-11-09 | HU0000723671 | 1,060776 | 13.790 | |
2022-11-08 | HU0000723671 | 1,066932 | 13.870 | |
2022-11-07 | HU0000723671 | 1,065470 | 13.851 | |
2022-11-04 | HU0000723671 | 1,071824 | 13.934 | |
2022-11-03 | HU0000723671 | 1,051168 | 13.665 | |
2022-11-02 | HU0000723671 | 1,043972 | 13.572 | |
2022-10-28 | HU0000723671 | 1,024195 | 13.315 | |
2022-10-27 | HU0000723671 | 1,035339 | 13.459 | |
2022-10-26 | HU0000723671 | 1,040792 | 13.530 | |
2022-10-25 | HU0000723671 | 1,045197 | 13.588 | |
2022-10-24 | HU0000723671 | 1,044202 | 13.575 | |
2022-10-21 | HU0000723671 | 1,080500 | 14.047 | |
2022-10-20 | HU0000723671 | 1,079731 | 14.037 | |
2022-10-19 | HU0000723671 | 1,072482 | 13.942 | |
2022-10-18 | HU0000723671 | 1,085489 | 14.111 | |
2022-10-17 | HU0000723671 | 1,093873 | 14.220 | |
2022-10-14 | HU0000723671 | 1,084098 | 14.093 | |
2022-10-13 | HU0000723671 | 1,090886 | 14.182 | |
2022-10-12 | HU0000723671 | 1,098527 | 14.281 | |
2022-10-11 | HU0000723671 | 1,105117 | 14.367 | |
2022-10-10 | HU0000723671 | 1,122318 | 14.590 | |
2022-10-07 | HU0000723671 | 1,115543 | 14.502 | |
2022-10-06 | HU0000723671 | 1,127650 | 14.660 | |
2022-10-05 | HU0000723671 | 1,115567 | 14.502 | |
2022-10-04 | HU0000723671 | 1,104751 | 14.362 | |
2022-10-03 | HU0000723671 | 1,093053 | 14.210 | |
2022-09-30 | HU0000723671 | 1,096412 | 14.253 | |
2022-09-29 | HU0000723671 | 1,103570 | 14.346 | |
2022-09-28 | HU0000723671 | 1,122494 | 14.592 | |
2022-09-27 | HU0000723671 | 1,114782 | 14.492 | |
2022-09-26 | HU0000723671 | 1,108474 | 14.410 | |
2022-09-23 | HU0000723671 | 1,109855 | 14.428 |