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 Pi sorozat | ||||
Évesített hozam: 25,51% | ||||
|
||||
dátum | azonosító | árfolyam* | eszközérték | |
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 |