| 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: 23,93% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-06-13 | HU0000723671 | 1,205695 | 15.674 | |
| 2024-06-12 | HU0000723671 | 1,207754 | 15.701 | |
| 2024-06-11 | HU0000723671 | 1,192571 | 15.503 | |
| 2024-06-10 | HU0000723671 | 1,187885 | 15.443 | |
| 2024-06-07 | HU0000723671 | 1,166916 | 15.170 | |
| 2024-06-06 | HU0000723671 | 1,170082 | 15.211 | |
| 2024-06-05 | HU0000723671 | 1,168439 | 15.190 | |
| 2024-06-04 | HU0000723671 | 1,136485 | 14.774 | |
| 2024-06-03 | HU0000723671 | 1,157300 | 15.045 | |
| 2024-05-31 | HU0000723671 | 1,136620 | 14.776 | |
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| 2024-05-30 | HU0000723671 | 1,152982 | 14.989 | |
| 2024-05-29 | HU0000723671 | 1,149794 | 14.947 | |
| 2024-05-28 | HU0000723671 | 1,165098 | 15.146 | |
| 2024-05-27 | HU0000723671 | 1,162970 | 15.119 | |
| 2024-05-24 | HU0000723671 | 1,164865 | 15.143 | |
| 2024-05-23 | HU0000723671 | 1,160635 | 15.088 | |
| 2024-05-22 | HU0000723671 | 1,153710 | 14.998 | |
| 2024-05-21 | HU0000723671 | 1,152652 | 14.985 | |
| 2024-05-17 | HU0000723671 | 1,154512 | 15.009 | |
| 2024-05-16 | HU0000723671 | 1,152715 | 14.985 | |
| 2024-05-15 | HU0000723671 | 1,156651 | 15.037 | |
| 2024-05-14 | HU0000723671 | 1,151152 | 14.965 | |
| 2024-05-13 | HU0000723671 | 1,148372 | 14.929 | |
| 2024-05-10 | HU0000723671 | 1,147277 | 14.915 | |
| 2024-05-09 | HU0000723671 | 1,146596 | 14.906 | |
| 2024-05-08 | HU0000723671 | 1,156478 | 15.034 | |
| 2024-05-07 | HU0000723671 | 1,152372 | 14.981 | |
| 2024-05-06 | HU0000723671 | 1,158652 | 15.063 | |
| 2024-05-03 | HU0000723671 | 1,153753 | 14.999 | |
| 2024-05-02 | HU0000723671 | 1,145107 | 14.886 | |
| 2024-04-30 | HU0000723671 | 1,136410 | 14.773 | |
| 2024-04-29 | HU0000723671 | 1,145645 | 14.893 | |
| 2024-04-26 | HU0000723671 | 1,135607 | 14.763 | |
| 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 | |
| 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 | |