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: 24,45% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2025-08-14 | HU0000723689 | 1,297337 | 30.404 | |
2025-08-13 | HU0000723689 | 1,297820 | 30.416 | |
2025-08-12 | HU0000723689 | 1,302354 | 30.522 | |
2025-08-11 | HU0000723689 | 1,288324 | 30.193 | |
2025-08-08 | HU0000723689 | 1,288088 | 30.188 | |
2025-08-07 | HU0000723689 | 1,283315 | 30.076 | |
2025-08-06 | HU0000723689 | 1,280017 | 28.973 | |
2025-08-05 | HU0000723689 | 1,278879 | 28.947 | |
2025-08-04 | HU0000723689 | 1,277633 | 28.919 | |
2025-08-01 | HU0000723689 | 1,275121 | 28.862 | |
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2025-07-31 | HU0000723689 | 1,287383 | 29.140 | |
2025-07-30 | HU0000723689 | 1,287116 | 29.134 | |
2025-07-29 | HU0000723689 | 1,284474 | 29.074 | |
2025-07-28 | HU0000723689 | 1,271136 | 28.772 | |
2025-07-25 | HU0000723689 | 1,264838 | 28.630 | |
2025-07-24 | HU0000723689 | 1,265770 | 44.207 | |
2025-07-23 | HU0000723689 | 1,270318 | 44.366 | |
2025-07-22 | HU0000723689 | 1,260378 | 44.019 | |
2025-07-21 | HU0000723689 | 1,274635 | 44.517 | |
2025-07-18 | HU0000723689 | 1,273605 | 44.481 | |
2025-07-17 | HU0000723689 | 1,282829 | 44.803 | |
2025-07-16 | HU0000723689 | 1,268797 | 44.313 | |
2025-07-15 | HU0000723689 | 1,264977 | 44.179 | |
2025-07-14 | HU0000723689 | 1,258365 | 43.948 | |
2025-07-11 | HU0000723689 | 1,260304 | 44.016 | |
2025-07-10 | HU0000723689 | 1,258283 | 43.946 | |
2025-07-09 | HU0000723689 | 1,253723 | 43.786 | |
2025-07-08 | HU0000723689 | 1,247990 | 43.586 | |
2025-07-07 | HU0000723689 | 1,249188 | 43.628 | |
2025-07-04 | HU0000723689 | 1,251975 | 43.725 | |
2025-07-03 | HU0000723689 | 1,264093 | 44.148 | |
2025-07-02 | HU0000723689 | 1,247673 | 43.575 | |
2025-07-01 | HU0000723689 | 1,233667 | 43.086 | |
2025-06-30 | HU0000723689 | 1,238707 | 43.262 | |
2025-06-27 | HU0000723689 | 1,240054 | 43.309 | |
2025-06-26 | HU0000723689 | 1,236964 | 43.201 | |
2025-06-25 | HU0000723689 | 1,238263 | 43.246 | |
2025-06-24 | HU0000723689 | 1,240102 | 43.311 | |
2025-06-23 | HU0000723689 | 1,221635 | 42.666 | |
2025-06-20 | HU0000723689 | 1,216851 | 42.499 | |
2025-06-19 | HU0000723689 | 1,217596 | 42.525 | |
2025-06-18 | HU0000723689 | 1,223886 | 42.744 | |
2025-06-17 | HU0000723689 | 1,221259 | 42.653 | |
2025-06-16 | HU0000723689 | 1,226838 | 42.847 | |
2025-06-13 | HU0000723689 | 1,218484 | 29.788 | |
2025-06-12 | HU0000723689 | 1,231337 | 30.103 | |
2025-06-11 | HU0000723689 | 1,242052 | 30.364 | |
2025-06-10 | HU0000723689 | 1,239818 | 30.310 | |
2025-06-06 | HU0000723689 | 1,233630 | 30.159 | |
2025-06-05 | HU0000723689 | 1,225386 | 29.957 | |
2025-06-04 | HU0000723689 | 1,222332 | 29.882 | |
2025-06-03 | HU0000723689 | 1,211354 | 29.614 | |
2025-06-02 | HU0000723689 | 1,199237 | 29.318 | |
2025-05-30 | HU0000723689 | 1,200252 | 29.343 | |
2025-05-29 | HU0000723689 | 1,210134 | 32.338 | |
2025-05-28 | HU0000723689 | 1,207213 | 32.260 | |
2025-05-27 | HU0000723689 | 1,207237 | 32.261 | |
2025-05-26 | HU0000723689 | 1,196637 | 31.978 | |
2025-05-23 | HU0000723689 | 1,195930 | 31.959 | |
2025-05-22 | HU0000723689 | 1,200205 | 32.073 | |
2025-05-21 | HU0000723689 | 1,202908 | 32.145 | |
2025-05-20 | HU0000723689 | 1,212631 | 32.405 | |
2025-05-19 | HU0000723689 | 1,225903 | 32.760 |