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

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