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: -4,61% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2023-10-03 | HU0000723689 | 1,070746 | 106.708 | |
2023-10-02 | HU0000723689 | 1,075360 | 107.168 | |
2023-09-29 | HU0000723689 | 1,081598 | 107.790 | |
2023-09-28 | HU0000723689 | 1,084298 | 108.059 | |
2023-09-27 | HU0000723689 | 1,078986 | 63.178 | |
2023-09-26 | HU0000723689 | 1,075100 | 78.882 | |
2023-09-25 | HU0000723689 | 1,082524 | 66.900 | |
2023-09-22 | HU0000723689 | 1,088468 | 57.667 | |
2023-09-21 | HU0000723689 | 1,080161 | 57.227 | |
2023-09-20 | HU0000723689 | 1,104557 | 50.334 | |
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2023-09-19 | HU0000723689 | 1,103407 | 34.082 | |
2023-09-18 | HU0000723689 | 1,108446 | 29.847 | |
2023-09-15 | HU0000723689 | 1,111869 | 29.939 | |
2023-09-14 | HU0000723689 | 1,110840 | 29.912 | |
2023-09-13 | HU0000723689 | 1,104123 | 29.731 | |
2023-09-12 | HU0000723689 | 1,114828 | 30.019 | |
2023-09-11 | HU0000723689 | 1,099954 | 29.619 | |
2023-09-08 | HU0000723689 | 1,090951 | 29.376 | |
2023-09-07 | HU0000723689 | 1,086430 | 29.254 | |
2023-09-06 | HU0000723689 | 1,071722 | 28.858 | |
2023-09-05 | HU0000723689 | 1,075636 | 28.964 | |
2023-09-04 | HU0000723689 | 1,075124 | 28.950 | |
2023-09-01 | HU0000723689 | 1,069560 | 28.800 | |
2023-08-31 | HU0000723689 | 1,056480 | 28.448 | |
2023-08-30 | HU0000723689 | 1,066437 | 28.716 | |
2023-08-29 | HU0000723689 | 1,072817 | 28.888 | |
2023-08-28 | HU0000723689 | 1,061284 | 28.577 | |
2023-08-25 | HU0000723689 | 1,053978 | 27.342 | |
2023-08-24 | HU0000723689 | 1,054287 | 27.350 | |
2023-08-23 | HU0000723689 | 1,058326 | 27.455 | |
2023-08-22 | HU0000723689 | 1,037646 | 26.919 | |
2023-08-21 | HU0000723689 | 1,035311 | 26.858 | |
2023-08-18 | HU0000723689 | 1,039726 | 26.973 | |
2023-08-17 | HU0000723689 | 1,043244 | 27.064 | |
2023-08-16 | HU0000723689 | 1,039321 | 26.962 | |
2023-08-15 | HU0000723689 | 1,045307 | 27.117 | |
2023-08-14 | HU0000723689 | 1,044065 | 27.085 | |
2023-08-11 | HU0000723689 | 1,051521 | 27.279 | |
2023-08-10 | HU0000723689 | 1,068304 | 27.714 | |
2023-08-09 | HU0000723689 | 1,063200 | 29.791 | |
2023-08-08 | HU0000723689 | 1,056319 | 29.598 | |
2023-08-07 | HU0000723689 | 1,067214 | 29.903 | |
2023-08-04 | HU0000723689 | 1,078365 | 30.216 | |
2023-08-03 | HU0000723689 | 1,081614 | 30.307 | |
2023-08-02 | HU0000723689 | 1,074670 | 30.112 | |
2023-08-01 | HU0000723689 | 1,092565 | 30.614 | |
2023-07-31 | HU0000723689 | 1,096440 | 30.722 | |
2023-07-28 | HU0000723689 | 1,101649 | 30.868 | |
2023-07-27 | HU0000723689 | 1,079620 | 28.770 | |
2023-07-26 | HU0000723689 | 1,078609 | 28.743 | |
2023-07-25 | HU0000723689 | 1,080616 | 28.796 | |
2023-07-24 | HU0000723689 | 1,071044 | 28.541 | |
2023-07-21 | HU0000723689 | 1,057502 | 28.180 | |
2023-07-20 | HU0000723689 | 1,053264 | 28.067 | |
2023-07-19 | HU0000723689 | 1,059673 | 28.238 | |
2023-07-18 | HU0000723689 | 1,055742 | 28.133 | |
2023-07-17 | HU0000723689 | 1,063267 | 28.334 | |
2023-07-14 | HU0000723689 | 1,065301 | 28.388 | |
2023-07-13 | HU0000723689 | 1,065097 | 28.383 | |
2023-07-12 | HU0000723689 | 1,065996 | 28.407 | |
2023-07-11 | HU0000723689 | 1,050071 | 27.982 | |
2023-07-10 | HU0000723689 | 1,045793 | 27.868 | |
2023-07-07 | HU0000723689 | 1,056310 | 28.149 | |
2023-07-06 | HU0000723689 | 1,050797 | 967.380 | |
2023-07-05 | HU0000723689 | 1,066120 | 981.486 | |
2023-07-04 | HU0000723689 | 1,068760 | 983.916 | |
2023-07-03 | HU0000723689 | 1,066981 | 982.279 | |
2023-06-30 | HU0000723689 | 1,061190 | 976.947 | |
2023-06-29 | HU0000723689 | 1,053491 | 969.860 | |
2023-06-28 | HU0000723689 | 1,056705 | 972.818 | |
2023-06-27 | HU0000723689 | 1,052862 | 1.149.150 | |
2023-06-26 | HU0000723689 | 1,047185 | 1.142.950 | |
2023-06-23 | HU0000723689 | 1,050192 | 1.146.230 | |
2023-06-22 | HU0000723689 | 1,051892 | 1.148.090 | |
2023-06-21 | HU0000723689 | 1,059908 | 1.156.840 | |
2023-06-20 | HU0000723689 | 1,066230 | 1.163.740 | |
2023-06-19 | HU0000723689 | 1,085648 | 1.184.930 | |
2023-06-16 | HU0000723689 | 1,090280 | 1.189.980 | |
2023-06-15 | HU0000723689 | 1,100119 | 1.200.720 | |
2023-06-14 | HU0000723689 | 1,097643 | 1.198.020 | |
2023-06-13 | HU0000723689 | 1,095648 | 1.195.840 | |
2023-06-12 | HU0000723689 | 1,077906 | 1.176.480 | |
2023-06-09 | HU0000723689 | 1,085173 | 1.184.410 | |
2023-06-08 | HU0000723689 | 1,083813 | 1.181.840 | |
2023-06-07 | HU0000723689 | 1,082853 | 1.180.800 | |
2023-06-06 | HU0000723689 | 1,084324 | 1.182.400 | |
2023-06-05 | HU0000723689 | 1,074276 | 1.171.450 | |
2023-06-02 | HU0000723689 | 1,078242 | 1.175.770 | |
2023-06-01 | HU0000723689 | 1,064313 | 1.160.580 | |
2023-05-31 | HU0000723689 | 1,056427 | 1.151.980 | |
2023-05-30 | HU0000723689 | 1,062074 | 1.158.140 | |
2023-05-26 | HU0000723689 | 1,069870 | 1.166.640 | |
2023-05-25 | HU0000723689 | 1,050165 | 1.145.150 | |
2023-05-24 | HU0000723689 | 1,041295 | 1.135.480 | |
2023-05-23 | HU0000723689 | 1,053886 | 1.149.210 | |
2023-05-22 | HU0000723689 | 1,070251 | 1.167.060 | |
2023-05-19 | HU0000723689 | 1,064709 | 1.161.010 | |
2023-05-18 | HU0000723689 | 1,063052 | 1.159.210 | |
2023-05-17 | HU0000723689 | 1,052622 | 1.147.830 | |
2023-05-16 | HU0000723689 | 1,047076 | 1.141.790 | |
2023-05-15 | HU0000723689 | 1,054136 | 1.149.480 | |
2023-05-12 | HU0000723689 | 1,045120 | 1.139.650 | |
2023-05-11 | HU0000723689 | 1,047629 | 1.142.390 | |
2023-05-10 | HU0000723689 | 1,054203 | 1.149.560 | |
2023-05-09 | HU0000723689 | 1,055828 | 1.151.330 | |
2023-05-08 | HU0000723689 | 1,056185 | 1.137.490 | |
2023-05-05 | HU0000723689 | 1,058736 | 1.140.230 | |
2023-05-04 | HU0000723689 | 1,045489 | 1.125.970 | |
2023-05-03 | HU0000723689 | 1,035614 | 1.115.330 | |
2023-05-02 | HU0000723689 | 1,044653 | 1.125.070 | |
2023-04-28 | HU0000723689 | 1,052787 | 1.133.830 | |
2023-04-27 | HU0000723689 | 1,042540 | 1.099.580 | |
2023-04-26 | HU0000723689 | 1,034885 | 1.091.500 | |
2023-04-25 | HU0000723689 | 1,032157 | 1.088.630 | |
2023-04-24 | HU0000723689 | 1,055328 | 1.113.060 | |
2023-04-21 | HU0000723689 | 1,060805 | 1.118.840 | |
2023-04-20 | HU0000723689 | 1,073230 | 1.131.950 | |
2023-04-19 | HU0000723689 | 1,078768 | 1.137.790 | |
2023-04-18 | HU0000723689 | 1,089249 | 1.148.840 | |
2023-04-17 | HU0000723689 | 1,092577 | 1.152.350 | |
2023-04-14 | HU0000723689 | 1,083620 | 1.142.900 | |
2023-04-13 | HU0000723689 | 1,089847 | 1.150.550 | |
2023-04-12 | HU0000723689 | 1,089887 | 1.150.600 | |
2023-04-11 | HU0000723689 | 1,102745 | 1.164.170 | |
2023-04-06 | HU0000723689 | 1,093957 | 1.154.890 | |
2023-04-05 | HU0000723689 | 1,086631 | 1.147.160 | |
2023-04-04 | HU0000723689 | 1,094993 | 1.155.990 | |
2023-04-03 | HU0000723689 | 1,103052 | 1.162.080 | |
2023-03-31 | HU0000723689 | 1,100236 | 1.161.360 | |
2023-03-30 | HU0000723689 | 1,100948 | 1.177.900 | |
2023-03-29 | HU0000723689 | 1,096582 | 1.173.220 | |
2023-03-28 | HU0000723689 | 1,088860 | 1.188.850 | |
2023-03-27 | HU0000723689 | 1,083229 | 1.182.700 | |
2023-03-24 | HU0000723689 | 1,094152 | 1.194.630 | |
2023-03-23 | HU0000723689 | 1,086347 | 1.186.110 | |
2023-03-22 | HU0000723689 | 1,074345 | 1.173.000 | |
2023-03-21 | HU0000723689 | 1,070994 | 1.169.340 | |
2023-03-20 | HU0000723689 | 1,060346 | 1.157.720 | |
2023-03-17 | HU0000723689 | 1,068569 | 1.166.700 | |
2023-03-16 | HU0000723689 | 1,065714 | 1.081.910 | |
2023-03-14 | HU0000723689 | 1,063948 | 1.080.110 | |
2023-03-13 | HU0000723689 | 1,070547 | 1.086.810 | |
2023-03-10 | HU0000723689 | 1,078278 | 1.094.660 | |
2023-03-09 | HU0000723689 | 1,094406 | 1.111.040 | |
2023-03-08 | HU0000723689 | 1,115086 | 1.132.030 | |
2023-03-07 | HU0000723689 | 1,110514 | 1.127.390 | |
2023-03-06 | HU0000723689 | 1,124241 | 1.141.320 | |
2023-03-03 | HU0000723689 | 1,126457 | 1.143.570 | |
2023-03-02 | HU0000723689 | 1,110526 | 1.127.400 | |
2023-03-01 | HU0000723689 | 1,111651 | 1.128.540 | |
2023-02-28 | HU0000723689 | 1,098243 | 1.136.840 | |
2023-02-27 | HU0000723689 | 1,107502 | 1.146.430 | |
2023-02-24 | HU0000723689 | 1,108971 | 1.147.950 | |
2023-02-23 | HU0000723689 | 1,135139 | 1.175.030 | |
2023-02-22 | HU0000723689 | 1,123900 | 1.163.400 | |
2023-02-21 | HU0000723689 | 1,129390 | 1.169.080 | |
2023-02-20 | HU0000723689 | 1,148001 | 1.188.350 | |
2023-02-17 | HU0000723689 | 1,150130 | 1.190.550 | |
2023-02-16 | HU0000723689 | 1,157157 | 1.197.830 | |
2023-02-15 | HU0000723689 | 1,147245 | 1.187.560 | |
2023-02-14 | HU0000723689 | 1,162774 | 1.203.640 | |
2023-02-13 | HU0000723689 | 1,172466 | 1.213.670 | |
2023-02-10 | HU0000723689 | 1,163725 | 1.204.620 | |
2023-02-09 | HU0000723689 | 1,164628 | 1.205.560 | |
2023-02-08 | HU0000723689 | 1,157563 | 1.199.290 | |
2023-02-07 | HU0000723689 | 1,161710 | 1.167.860 | |
2023-02-06 | HU0000723689 | 1,146246 | 1.152.310 | |
2023-02-03 | HU0000723689 | 1,151732 | 1.186.480 | |
2023-02-02 | HU0000723689 | 1,162100 | 1.197.160 | |
2023-02-01 | HU0000723689 | 1,169013 | 1.204.280 | |
2023-01-31 | HU0000723689 | 1,159716 | 1.194.700 | |
2023-01-30 | HU0000723689 | 1,168041 | 1.203.280 | |
2023-01-27 | HU0000723689 | 1,187626 | 1.223.450 | |
2023-01-26 | HU0000723689 | 1,193609 | 1.229.620 | |
2023-01-25 | HU0000723689 | 1,173295 | 1.208.690 | |
2023-01-24 | HU0000723689 | 1,178369 | 1.192.750 | |
2023-01-23 | HU0000723689 | 1,180209 | 1.194.610 | |
2023-01-20 | HU0000723689 | 1,173620 | 1.187.940 | |
2023-01-19 | HU0000723689 | 1,154929 | 1.169.020 | |
2023-01-18 | HU0000723689 | 1,154359 | 1.168.450 | |
2023-01-17 | HU0000723689 | 1,154914 | 1.198.300 | |
2023-01-16 | HU0000723689 | 1,155692 | 1.199.110 | |
2023-01-13 | HU0000723689 | 1,155046 | 1.199.470 | |
2023-01-12 | HU0000723689 | 1,150275 | 1.193.420 | |
2023-01-11 | HU0000723689 | 1,146960 | 1.189.980 | |
2023-01-10 | HU0000723689 | 1,144607 | 1.207.490 | |
2023-01-09 | HU0000723689 | 1,150609 | 1.213.820 | |
2023-01-06 | HU0000723689 | 1,142380 | 1.205.140 | |
2023-01-05 | HU0000723689 | 1,117280 | 1.178.660 | |
2023-01-04 | HU0000723689 | 1,111440 | 1.172.500 | |
2023-01-03 | HU0000723689 | 1,093846 | 1.132.250 | |
2023-01-02 | HU0000723689 | 1,071786 | 1.134.060 | |
2022-12-30 | HU0000723689 | 1,074795 | 1.110.960 | |
2022-12-29 | HU0000723689 | 1,085390 | 1.121.910 | |
2022-12-28 | HU0000723689 | 1,079196 | 1.115.510 | |
2022-12-27 | HU0000723689 | 1,069260 | 1.116.030 | |
2022-12-23 | HU0000723689 | 1,063689 | 1.081.450 | |
2022-12-22 | HU0000723689 | 1,068675 | 1.086.510 | |
2022-12-21 | HU0000723689 | 1,071423 | 1.089.310 | |
2022-12-20 | HU0000723689 | 1,067924 | 1.088.960 | |
2022-12-19 | HU0000723689 | 1,073178 | 1.070.210 | |
2022-12-16 | HU0000723689 | 1,074724 | 1.071.750 | |
2022-12-15 | HU0000723689 | 1,068512 | 1.065.560 | |
2022-12-14 | HU0000723689 | 1,091398 | 1.088.380 | |
2022-12-13 | HU0000723689 | 1,100919 | 1.125.260 | |
2022-12-12 | HU0000723689 | 1,091856 | 1.115.990 | |
2022-12-09 | HU0000723689 | 1,108503 | 1.133.010 | |
2022-12-08 | HU0000723689 | 1,111041 | 1.135.600 | |
2022-12-07 | HU0000723689 | 1,096300 | 1.120.530 | |
2022-12-06 | HU0000723689 | 1,112498 | 1.137.090 | |
2022-12-05 | HU0000723689 | 1,114156 | 1.138.790 | |
2022-12-02 | HU0000723689 | 1,110567 | 1.135.120 | |
2022-12-01 | HU0000723689 | 1,118258 | 1.142.980 | |
2022-11-30 | HU0000723689 | 1,120081 | 1.144.840 | |
2022-11-29 | HU0000723689 | 1,095997 | 1.120.230 | |
2022-11-28 | HU0000723689 | 1,068504 | 1.092.120 | |
2022-11-25 | HU0000723689 | 1,079686 | 1.103.550 | |
2022-11-24 | HU0000723689 | 1,090253 | 1.114.350 | |
2022-11-23 | HU0000723689 | 1,083420 | 1.107.370 | |
2022-11-22 | HU0000723689 | 1,088612 | 1.112.680 | |
2022-11-21 | HU0000723689 | 1,088716 | 1.112.780 | |
2022-11-18 | HU0000723689 | 1,091719 | 1.115.850 | |
2022-11-17 | HU0000723689 | 1,092488 | 1.116.640 | |
2022-11-16 | HU0000723689 | 1,091557 | 1.115.690 | |
2022-11-15 | HU0000723689 | 1,112822 | 1.136.340 | |
2022-11-14 | HU0000723689 | 1,083830 | 1.106.730 | |
2022-11-11 | HU0000723689 | 1,085428 | 1.108.370 | |
2022-11-10 | HU0000723689 | 1,084303 | 1.107.220 | |
2022-11-09 | HU0000723689 | 1,068361 | 1.090.940 | |
2022-11-08 | HU0000723689 | 1,074526 | 1.057.070 | |
2022-11-07 | HU0000723689 | 1,073019 | 1.055.590 | |
2022-11-04 | HU0000723689 | 1,079313 | 1.061.780 | |
2022-11-03 | HU0000723689 | 1,058478 | 1.032.820 | |
2022-11-02 | HU0000723689 | 1,051198 | 1.025.710 | |
2022-10-28 | HU0000723689 | 1,031115 | 1.002.990 | |
2022-10-27 | HU0000723689 | 1,042300 | 1.013.860 | |
2022-10-26 | HU0000723689 | 1,047437 | 1.018.860 | |
2022-10-25 | HU0000723689 | 1,052152 | 1.023.450 | |
2022-10-24 | HU0000723689 | 1,051116 | 1.022.440 | |
2022-10-21 | HU0000723689 | 1,087547 | 1.056.560 | |
2022-10-20 | HU0000723689 | 1,086737 | 1.053.640 | |
2022-10-19 | HU0000723689 | 1,079406 | 1.046.250 | |
2022-10-18 | HU0000723689 | 1,092461 | 1.058.900 | |
2022-10-17 | HU0000723689 | 1,100862 | 1.067.050 | |
2022-10-14 | HU0000723689 | 1,090917 | 1.057.410 | |
2022-10-13 | HU0000723689 | 1,097712 | 1.063.990 | |
2022-10-12 | HU0000723689 | 1,105364 | 1.071.410 | |
2022-10-11 | HU0000723689 | 1,111958 | 1.077.800 | |
2022-10-10 | HU0000723689 | 1,129229 | 1.094.540 | |
2022-10-07 | HU0000723689 | 1,122302 | 1.087.830 | |
2022-10-06 | HU0000723689 | 1,134445 | 1.099.600 | |
2022-10-05 | HU0000723689 | 1,122252 | 1.087.780 |