| 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: 20,66% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |
| 2024-03-14 | HU0000723689 | 1,152356 | 21.445 | |
| 2024-03-13 | HU0000723689 | 1,153414 | 21.465 | |
| 2024-03-12 | HU0000723689 | 1,160366 | 21.594 | |
| 2024-03-11 | HU0000723689 | 1,151239 | 21.425 | |
| 2024-03-08 | HU0000723689 | 1,162614 | 21.636 | |
| 2024-03-07 | HU0000723689 | 1,169428 | 21.763 | |
| 2024-03-06 | HU0000723689 | 1,161944 | 21.624 | |
| 2024-03-05 | HU0000723689 | 1,154233 | 21.480 | |
| 2024-03-04 | HU0000723689 | 1,164658 | 9.845 | |
| 2024-03-01 | HU0000723689 | 1,162137 | 9.824 | |
| 2024-02-29 | HU0000723689 | 1,146595 | 9.692 | |
| 2024-02-28 | HU0000723689 | 1,142206 | 9.655 | |
| 2024-02-27 | HU0000723689 | 1,144582 | 9.675 | |
| 2024-02-26 | HU0000723689 | 1,147131 | 9.697 | |
| 2024-02-23 | HU0000723689 | 1,157535 | 9.785 | |
| 2024-02-22 | HU0000723689 | 1,155417 | 34.474 | |
| 2024-02-21 | HU0000723689 | 1,138808 | 33.979 | |
| 2024-02-20 | HU0000723689 | 1,142391 | 34.086 | |
| 2024-02-19 | HU0000723689 | 1,153098 | 34.405 | |
| 2024-02-16 | HU0000723689 | 1,152095 | 34.375 | |
| 2024-02-15 | HU0000723689 | 1,154006 | 34.432 | |
| 2024-02-14 | HU0000723689 | 1,154336 | 35.760 | |
| 2024-02-13 | HU0000723689 | 1,132385 | 35.080 | |
| 2024-02-12 | HU0000723689 | 1,151753 | 35.680 | |
| 2024-02-09 | HU0000723689 | 1,141838 | 35.373 | |
| 2024-02-08 | HU0000723689 | 1,143518 | 35.425 | |
| 2024-02-07 | HU0000723689 | 1,145283 | 35.480 | |
| 2024-02-06 | HU0000723689 | 1,141314 | 35.357 | |
| 2024-02-05 | HU0000723689 | 1,124355 | 36.543 | |
| 2024-02-02 | HU0000723689 | 1,111866 | 36.137 | |
| 2024-02-01 | HU0000723689 | 1,110040 | 36.077 | |
| 2024-01-31 | HU0000723689 | 1,107261 | 35.987 | |
| 2024-01-30 | HU0000723689 | 1,115052 | 36.240 | |
| 2024-01-29 | HU0000723689 | 1,121421 | 56.470 | |
| 2024-01-26 | HU0000723689 | 1,117080 | 63.695 | |
| 2024-01-25 | HU0000723689 | 1,113350 | 76.000 | |
| 2024-01-24 | HU0000723689 | 1,110870 | 77.429 | |
| 2024-01-23 | HU0000723689 | 1,099883 | 76.663 | |
| 2024-01-22 | HU0000723689 | 1,097011 | 56.447 | |
| 2024-01-19 | HU0000723689 | 1,102087 | 35.626 | |
| 2024-01-18 | HU0000723689 | 1,093792 | 33.000 | |
| 2024-01-17 | HU0000723689 | 1,077730 | 32.515 | |
| 2024-01-16 | HU0000723689 | 1,091627 | 32.934 | |
| 2024-01-15 | HU0000723689 | 1,090935 | 32.914 | |
| 2024-01-12 | HU0000723689 | 1,089429 | 32.868 | |
| 2024-01-11 | HU0000723689 | 1,078931 | 32.551 | |
| 2024-01-10 | HU0000723689 | 1,077803 | 32.517 | |
| 2024-01-09 | HU0000723689 | 1,078657 | 32.543 | |
| 2024-01-08 | HU0000723689 | 1,089683 | 32.876 | |
| 2024-01-05 | HU0000723689 | 1,082055 | 32.646 | |
| 2024-01-04 | HU0000723689 | 1,076356 | 32.474 | |
| 2024-01-03 | HU0000723689 | 1,080989 | 31.304 | |
| 2024-01-02 | HU0000723689 | 1,083939 | 31.390 | |