| 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: 36,84% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-14 | HU0000723671 | 1,238795 | 16.104 | |
| 2025-08-13 | HU0000723671 | 1,239307 | 16.111 | |
| 2025-08-12 | HU0000723671 | 1,243688 | 16.168 | |
| 2025-08-11 | HU0000723671 | 1,230341 | 15.994 | |
| 2025-08-08 | HU0000723671 | 1,230267 | 15.994 | |
| 2025-08-07 | HU0000723671 | 1,225759 | 15.935 | |
| 2025-08-06 | HU0000723671 | 1,222660 | 15.895 | |
| 2025-08-05 | HU0000723671 | 1,221623 | 15.881 | |
| 2025-08-04 | HU0000723671 | 1,220484 | 15.866 | |
| 2025-08-01 | HU0000723671 | 1,218235 | 15.837 | |
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| 2025-07-31 | HU0000723671 | 1,230000 | 15.990 | |
| 2025-07-30 | HU0000723671 | 1,229795 | 15.987 | |
| 2025-07-29 | HU0000723671 | 1,227321 | 15.955 | |
| 2025-07-28 | HU0000723671 | 1,214626 | 15.790 | |
| 2025-07-25 | HU0000723671 | 1,208758 | 15.714 | |
| 2025-07-24 | HU0000723671 | 1,209698 | 15.726 | |
| 2025-07-23 | HU0000723671 | 1,214095 | 15.783 | |
| 2025-07-22 | HU0000723671 | 1,204644 | 15.660 | |
| 2025-07-21 | HU0000723671 | 1,218321 | 15.838 | |
| 2025-07-18 | HU0000723671 | 1,217487 | 15.827 | |
| 2025-07-17 | HU0000723671 | 1,226355 | 15.943 | |
| 2025-07-16 | HU0000723671 | 1,212991 | 15.769 | |
| 2025-07-15 | HU0000723671 | 1,209388 | 15.722 | |
| 2025-07-14 | HU0000723671 | 1,203117 | 15.641 | |
| 2025-07-11 | HU0000723671 | 1,205120 | 15.667 | |
| 2025-07-10 | HU0000723671 | 1,203237 | 15.642 | |
| 2025-07-09 | HU0000723671 | 1,198926 | 15.586 | |
| 2025-07-08 | HU0000723671 | 1,193493 | 15.515 | |
| 2025-07-07 | HU0000723671 | 1,194688 | 15.531 | |
| 2025-07-04 | HU0000723671 | 1,197502 | 15.568 | |
| 2025-07-03 | HU0000723671 | 1,209143 | 15.719 | |
| 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 | |