VIG Feltörekvő Piaci ESG Részvény Befektetési Alap P sorozat
Évesített hozam: -13,45%
dátum	azonosító	árfolyam*	eszközérték
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
2022-09-22	HU0000723671	1,125683	14.634
2022-09-21	HU0000723671	1,130005	14.690
2022-09-20	HU0000723671	1,125865	14.636
2022-09-19	HU0000723671	1,125088	14.626
2022-09-19	HU0000723671	1,122964	14.599
2022-09-16	HU0000723671	1,129011	14.677
2022-09-16	HU0000723671	1,126877	14.649
2022-09-15	HU0000723671	1,139442	14.813
2022-09-15	HU0000723671	1,141567	14.840
2022-09-14	HU0000723671	1,149159	14.939
2022-09-13	HU0000723671	1,138961	14.807
2022-09-12	HU0000723671	1,154889	15.014
2022-09-09	HU0000723671	1,151803	14.973
2022-09-08	HU0000723671	1,148404	14.929
2022-09-07	HU0000723671	1,152254	14.979
2022-09-06	HU0000723671	1,154092	15.003
2022-09-05	HU0000723671	1,167985	15.184
2022-09-02	HU0000723671	1,162405	15.111
2022-09-01	HU0000723671	1,161405	15.098
2022-08-31	HU0000723671	1,181555	15.360
2022-08-30	HU0000723671	1,176825	15.299
2022-08-29	HU0000723671	1,199225	15.590
2022-08-26	HU0000723671	1,201563	15.620
2022-08-25	HU0000723671	1,209498	15.724
2022-08-24	HU0000723671	1,196835	15.559
2022-08-23	HU0000723671	1,197042	15.562
2022-08-22	HU0000723671	1,182961	15.379
2022-08-19	HU0000723671	1,186266	15.422
2022-08-18	HU0000723671	1,187013	15.431
2022-08-17	HU0000723671	1,179363	15.332
2022-08-16	HU0000723671	1,185633	15.413
2022-08-15	HU0000723671	1,177268	15.305
2022-08-12	HU0000723671	1,171783	15.233
2022-08-11	HU0000723671	1,159668	15.076
2022-08-10	HU0000723671	1,165232	15.148
2022-08-09	HU0000723671	1,155315	15.019
2022-08-08	HU0000723671	1,163176	15.121
2022-08-05	HU0000723671	1,161801	15.103
2022-08-04	HU0000723671	1,166953	15.170
2022-08-03	HU0000723671	1,155225	15.018
2022-08-02	HU0000723671	1,148412	14.929
2022-08-01	HU0000723671	1,160625	15.088
2022-07-29	HU0000723671	1,164942	15.144
2022-07-28	HU0000723671	1,189087	15.458
2022-07-27	HU0000723671	1,183690	15.388
2022-07-26	HU0000723671	1,156309	15.032
2022-07-25	HU0000723671	1,155095	15.016
2022-07-22	HU0000723671	1,174070	15.263
2022-07-21	HU0000723671	1,171400	15.228
2022-07-20	HU0000723671	1,164091	15.133
2022-07-19	HU0000723671	1,162038	15.107
2022-07-18	HU0000723671	1,166392	15.163
2022-07-15	HU0000723671	1,168618	15.192
2022-07-14	HU0000723671	1,172696	15.245
2022-07-13	HU0000723671	1,181184	15.355
2022-07-12	HU0000723671	1,184021	15.392
2022-07-11	HU0000723671	1,173915	15.261
2022-07-08	HU0000723671	1,201412	15.618
2022-07-07	HU0000723671	1,193564	15.516
2022-07-06	HU0000723671	1,164204	15.135
2022-07-05	HU0000723671	1,146745	14.908
2022-07-04	HU0000723671	1,134111	14.743
2022-07-01	HU0000723671	1,135144	14.757
2022-06-30	HU0000723671	1,133961	14.742
2022-06-29	HU0000723671	1,140381	14.825
2022-06-28	HU0000723671	1,149838	14.948
2022-06-27	HU0000723671	1,151468	14.969
2022-06-24	HU0000723671	1,150288	14.954
2022-06-23	HU0000723671	1,131751	14.713
2022-06-22	HU0000723671	1,114185	14.484
2022-06-21	HU0000723671	1,129052	14.678
2022-06-20	HU0000723671	1,122128	14.588
2022-06-17	HU0000723671	1,126237	14.641
2022-06-16	HU0000723671	1,129392	14.682
2022-06-15	HU0000723671	1,150595	14.958
2022-06-14	HU0000723671	1,136305	14.772
2022-06-13	HU0000723671	1,119567	14.554
2022-06-10	HU0000723671	1,143105	14.860
2022-06-09	HU0000723671	1,144912	14.884
2022-06-08	HU0000723671	1,167517	15.178
2022-06-07	HU0000723671	1,153362	14.994
2022-06-03	HU0000723671	1,138878	14.805
2022-06-02	HU0000723671	1,155731	15.025
2022-06-01	HU0000723671	1,145492	14.891
2022-05-31	HU0000723671	1,150875	14.961
2022-05-30	HU0000723671	1,136902	14.780
2022-05-27	HU0000723671	1,135491	14.761
2022-05-26	HU0000723671	1,118383	14.539
2022-05-25	HU0000723671	1,102338	14.330
2022-05-24	HU0000723671	1,093231	14.212
2022-05-23	HU0000723671	1,126733	14.648
2022-05-20	HU0000723671	1,132582	14.724
2022-05-19	HU0000723671	1,129202	14.680
2022-05-18	HU0000723671	1,133306	14.733
2022-05-17	HU0000723671	1,152732	14.986
2022-05-16	HU0000723671	1,133935	14.741
2022-05-13	HU0000723671	1,137555	14.788
2022-05-12	HU0000723671	1,113732	14.479
2022-05-11	HU0000723671	1,114906	14.494
2022-05-10	HU0000723671	1,109659	14.426
2022-05-09	HU0000723671	1,121805	14.584
2022-05-06	HU0000723671	1,148995	14.937
2022-05-05	HU0000723671	1,151440	14.969
2022-05-04	HU0000723671	1,185203	15.408
2022-05-03	HU0000723671	1,202345	15.631
2022-05-02	HU0000723671	1,187270	15.435
2022-04-29	HU0000723671	1,188518	15.451
2022-04-28	HU0000723671	1,177390	15.306
2022-04-27	HU0000723671	1,163503	15.126
2022-04-26	HU0000723671	1,132600	14.724
2022-04-25	HU0000723671	1,135842	14.766
2022-04-22	HU0000723671	1,150192	14.953
2022-04-21	HU0000723671	1,154842	15.013
2022-04-20	HU0000723671	1,169292	15.201
2022-04-19	HU0000723671	1,178446	15.320
2022-04-14	HU0000723671	1,189233	15.460
2022-04-13	HU0000723671	1,205330	15.669
2022-04-12	HU0000723671	1,202372	15.631
2022-04-11	HU0000723671	1,190764	15.480
2022-04-08	HU0000723671	1,207095	15.692
2022-04-07	HU0000723671	1,201713	15.622
2022-04-06	HU0000723671	1,211691	15.752
2022-04-05	HU0000723671	1,221631	15.881
2022-04-04	HU0000723671	1,235969	16.068
2022-04-01	HU0000723671	1,211356	15.748
2022-03-31	HU0000723671	1,193961	15.522
2022-03-30	HU0000723671	1,208152	15.706
2022-03-29	HU0000723671	1,236012	16.068

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