| 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 Pi sorozat | ||||
| Évesített hozam: 17,32% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-07 | HU0000723689 | 1,283197 | 17.663 | |
| 2024-11-06 | HU0000723689 | 1,275394 | 17.556 | |
| 2024-11-05 | HU0000723689 | 1,256731 | 16.306 | |
| 2024-11-04 | HU0000723689 | 1,244146 | 16.143 | |
| 2024-10-31 | HU0000723689 | 1,241089 | 16.103 | |
| 2024-10-30 | HU0000723689 | 1,256076 | 16.298 | |
| 2024-10-29 | HU0000723689 | 1,277141 | 16.571 | |
| 2024-10-28 | HU0000723689 | 1,273464 | 16.523 | |
| 2024-10-25 | HU0000723689 | 1,275739 | 16.553 | |
| 2024-10-24 | HU0000723689 | 1,270021 | 16.479 | |
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| 2024-10-22 | HU0000723689 | 1,271006 | 16.491 | |
| 2024-10-21 | HU0000723689 | 1,274163 | 16.532 | |
| 2024-10-18 | HU0000723689 | 1,276775 | 16.566 | |
| 2024-10-17 | HU0000723689 | 1,277865 | 16.580 | |
| 2024-10-16 | HU0000723689 | 1,262392 | 16.380 | |
| 2024-10-15 | HU0000723689 | 1,252907 | 16.257 | |
| 2024-10-14 | HU0000723689 | 1,265976 | 16.426 | |
| 2024-10-11 | HU0000723689 | 1,255666 | 16.292 | |
| 2024-10-10 | HU0000723689 | 1,254361 | 28.395 | |
| 2024-10-09 | HU0000723689 | 1,254480 | 28.398 | |
| 2024-10-08 | HU0000723689 | 1,252198 | 27.327 | |
| 2024-10-07 | HU0000723689 | 1,244065 | 27.149 | |
| 2024-10-04 | HU0000723689 | 1,239380 | 27.047 | |
| 2024-10-03 | HU0000723689 | 1,230773 | 26.859 | |
| 2024-10-02 | HU0000723689 | 1,234832 | 26.948 | |
| 2024-10-01 | HU0000723689 | 1,228021 | 26.799 | |
| 2024-09-30 | HU0000723689 | 1,229031 | 26.821 | |
| 2024-09-27 | HU0000723689 | 1,251716 | 27.316 | |
| 2024-09-26 | HU0000723689 | 1,254897 | 27.386 | |
| 2024-09-25 | HU0000723689 | 1,234819 | 26.948 | |
| 2024-09-24 | HU0000723689 | 1,237323 | 27.002 | |
| 2024-09-23 | HU0000723689 | 1,229207 | 26.825 | |
| 2024-09-20 | HU0000723689 | 1,216072 | 26.538 | |
| 2024-09-19 | HU0000723689 | 1,220735 | 26.640 | |
| 2024-09-18 | HU0000723689 | 1,201013 | 26.210 | |
| 2024-09-17 | HU0000723689 | 1,205995 | 26.318 | |
| 2024-09-16 | HU0000723689 | 1,205646 | 26.311 | |
| 2024-09-13 | HU0000723689 | 1,215407 | 26.524 | |
| 2024-09-12 | HU0000723689 | 1,213521 | 26.483 | |
| 2024-09-11 | HU0000723689 | 1,192224 | 26.018 | |
| 2024-09-10 | HU0000723689 | 1,185264 | 25.866 | |
| 2024-09-09 | HU0000723689 | 1,185887 | 25.880 | |
| 2024-09-06 | HU0000723689 | 1,168297 | 24.499 | |
| 2024-09-05 | HU0000723689 | 1,190368 | 24.962 | |
| 2024-09-04 | HU0000723689 | 1,198193 | 25.126 | |
| 2024-09-03 | HU0000723689 | 1,203692 | 25.241 | |
| 2024-09-02 | HU0000723689 | 1,232063 | 25.836 | |
| 2024-08-30 | HU0000723689 | 1,230496 | 25.804 | |
| 2024-08-29 | HU0000723689 | 1,229256 | 25.778 | |
| 2024-08-28 | HU0000723689 | 1,225825 | 25.706 | |
| 2024-08-27 | HU0000723689 | 1,224223 | 25.672 | |
| 2024-08-26 | HU0000723689 | 1,222857 | 25.643 | |
| 2024-08-23 | HU0000723689 | 1,232264 | 25.841 | |
| 2024-08-22 | HU0000723689 | 1,217830 | 25.538 | |
| 2024-08-21 | HU0000723689 | 1,234200 | 25.881 | |
| 2024-08-16 | HU0000723689 | 1,231813 | 25.831 | |
| 2024-08-15 | HU0000723689 | 1,224528 | 25.678 | |
| 2024-08-14 | HU0000723689 | 1,207127 | 25.313 | |
| 2024-08-13 | HU0000723689 | 1,211079 | 25.396 | |
| 2024-08-12 | HU0000723689 | 1,203780 | 25.243 | |
| 2024-08-09 | HU0000723689 | 1,200943 | 25.184 | |
| 2024-08-08 | HU0000723689 | 1,191182 | 24.979 | |
| 2024-08-07 | HU0000723689 | 1,173351 | 24.605 | |
| 2024-08-06 | HU0000723689 | 1,158433 | 24.292 | |
| 2024-08-05 | HU0000723689 | 1,142754 | 23.964 | |
| 2024-08-02 | HU0000723689 | 1,191273 | 24.981 | |
| 2024-08-01 | HU0000723689 | 1,230019 | 25.794 | |
| 2024-07-31 | HU0000723689 | 1,251605 | 26.246 | |
| 2024-07-30 | HU0000723689 | 1,214530 | 25.469 | |
| 2024-07-29 | HU0000723689 | 1,222399 | 158.534 | |
| 2024-07-26 | HU0000723689 | 1,221855 | 158.464 | |
| 2024-07-25 | HU0000723689 | 1,216048 | 214.058 | |
| 2024-07-24 | HU0000723689 | 1,219448 | 304.450 | |
| 2024-07-23 | HU0000723689 | 1,241806 | 310.032 | |
| 2024-07-22 | HU0000723689 | 1,240968 | 309.823 | |
| 2024-07-19 | HU0000723689 | 1,236344 | 308.668 | |
| 2024-07-18 | HU0000723689 | 1,249217 | 339.753 | |
| 2024-07-17 | HU0000723689 | 1,252666 | 407.327 | |
| 2024-07-16 | HU0000723689 | 1,274286 | 596.832 | |
| 2024-07-15 | HU0000723689 | 1,269561 | 667.459 | |
| 2024-07-12 | HU0000723689 | 1,276739 | 667.798 | |
| 2024-07-11 | HU0000723689 | 1,274151 | 666.445 | |
| 2024-07-10 | HU0000723689 | 1,281997 | 670.548 | |
| 2024-07-09 | HU0000723689 | 1,273772 | 666.246 | |
| 2024-07-08 | HU0000723689 | 1,275528 | 667.165 | |
| 2024-07-05 | HU0000723689 | 1,271190 | 664.896 | |
| 2024-07-04 | HU0000723689 | 1,271104 | 664.851 | |
| 2024-07-03 | HU0000723689 | 1,271137 | 238.919 | |
| 2024-07-02 | HU0000723689 | 1,264590 | 203.255 | |
| 2024-07-01 | HU0000723689 | 1,252008 | 162.938 | |
| 2024-06-28 | HU0000723689 | 1,261225 | 175.342 | |
| 2024-06-27 | HU0000723689 | 1,258027 | 174.897 | |
| 2024-06-26 | HU0000723689 | 1,251476 | 166.798 | |
| 2024-06-25 | HU0000723689 | 1,244205 | 165.829 | |
| 2024-06-24 | HU0000723689 | 1,250803 | 25.833 | |
| 2024-06-21 | HU0000723689 | 1,262916 | 26.083 | |
| 2024-06-20 | HU0000723689 | 1,265481 | 26.136 | |
| 2024-06-19 | HU0000723689 | 1,273939 | 26.311 | |
| 2024-06-18 | HU0000723689 | 1,273700 | 26.306 | |
| 2024-06-17 | HU0000723689 | 1,264590 | 26.118 | |
| 2024-06-14 | HU0000723689 | 1,260325 | 26.030 | |
| 2024-06-13 | HU0000723689 | 1,240707 | 25.624 | |
| 2024-06-12 | HU0000723689 | 1,242776 | 25.667 | |
| 2024-06-11 | HU0000723689 | 1,227103 | 25.343 | |
| 2024-06-10 | HU0000723689 | 1,222231 | 25.243 | |
| 2024-06-07 | HU0000723689 | 1,200510 | 24.794 | |
| 2024-06-06 | HU0000723689 | 1,203718 | 24.860 | |
| 2024-06-05 | HU0000723689 | 1,201978 | 24.824 | |
| 2024-06-04 | HU0000723689 | 1,169059 | 24.145 | |
| 2024-06-03 | HU0000723689 | 1,190422 | 24.586 | |
| 2024-05-31 | HU0000723689 | 1,169007 | 24.144 | |
| 2024-05-30 | HU0000723689 | 1,185787 | 24.490 | |
| 2024-05-29 | HU0000723689 | 1,182459 | 24.421 | |
| 2024-05-28 | HU0000723689 | 1,198149 | 24.745 | |
| 2024-05-27 | HU0000723689 | 1,195913 | 23.634 | |
| 2024-05-24 | HU0000723689 | 1,197715 | 23.669 | |
| 2024-05-23 | HU0000723689 | 1,193318 | 23.582 | |
| 2024-05-22 | HU0000723689 | 1,186149 | 23.441 | |
| 2024-05-21 | HU0000723689 | 1,185013 | 23.418 | |
| 2024-05-17 | HU0000723689 | 1,186729 | 23.452 | |
| 2024-05-16 | HU0000723689 | 1,184833 | 23.415 | |
| 2024-05-15 | HU0000723689 | 1,188829 | 23.494 | |
| 2024-05-14 | HU0000723689 | 1,183129 | 23.381 | |
| 2024-05-13 | HU0000723689 | 1,180223 | 23.324 | |
| 2024-05-10 | HU0000723689 | 1,178952 | 23.298 | |
| 2024-05-09 | HU0000723689 | 1,178204 | 23.284 | |
| 2024-05-08 | HU0000723689 | 1,188309 | 23.483 | |
| 2024-05-07 | HU0000723689 | 1,184042 | 23.399 | |
| 2024-05-06 | HU0000723689 | 1,190445 | 23.526 | |
| 2024-05-03 | HU0000723689 | 1,185267 | 23.423 | |
| 2024-05-02 | HU0000723689 | 1,176337 | 23.247 | |
| 2024-04-30 | HU0000723689 | 1,167308 | 23.068 | |
| 2024-04-29 | HU0000723689 | 1,176747 | 23.255 | |
| 2024-04-26 | HU0000723689 | 1,166294 | 21.705 | |
| 2024-04-25 | HU0000723689 | 1,153899 | 21.474 | |
| 2024-04-24 | HU0000723689 | 1,155776 | 21.509 | |
| 2024-04-23 | HU0000723689 | 1,159486 | 21.578 | |
| 2024-04-22 | HU0000723689 | 1,147264 | 21.351 | |
| 2024-04-19 | HU0000723689 | 1,144256 | 21.295 | |
| 2024-04-18 | HU0000723689 | 1,154077 | 21.477 | |
| 2024-04-17 | HU0000723689 | 1,156562 | 21.524 | |
| 2024-04-16 | HU0000723689 | 1,160689 | 21.600 | |
| 2024-04-15 | HU0000723689 | 1,165495 | 21.690 | |
| 2024-04-12 | HU0000723689 | 1,168939 | 21.754 | |
| 2024-04-11 | HU0000723689 | 1,178666 | 21.935 | |
| 2024-04-10 | HU0000723689 | 1,163028 | 21.644 | |
| 2024-04-09 | HU0000723689 | 1,170473 | 21.783 | |
| 2024-04-08 | HU0000723689 | 1,178639 | 21.935 | |
| 2024-04-05 | HU0000723689 | 1,172491 | 21.820 | |
| 2024-04-04 | HU0000723689 | 1,174220 | 21.852 | |
| 2024-04-03 | HU0000723689 | 1,179164 | 21.944 | |
| 2024-04-02 | HU0000723689 | 1,181498 | 21.988 | |
| 2024-03-28 | HU0000723689 | 1,185862 | 22.069 | |
| 2024-03-27 | HU0000723689 | 1,176219 | 21.889 | |
| 2024-03-26 | HU0000723689 | 1,171555 | 21.803 | |
| 2024-03-25 | HU0000723689 | 1,175009 | 21.867 | |
| 2024-03-22 | HU0000723689 | 1,177847 | 21.920 | |
| 2024-03-21 | HU0000723689 | 1,170146 | 21.776 | |
| 2024-03-20 | HU0000723689 | 1,166323 | 21.705 | |
| 2024-03-19 | HU0000723689 | 1,156778 | 21.528 | |
| 2024-03-18 | HU0000723689 | 1,154932 | 21.493 | |