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 C sorozat | ||||
Évesített hozam: 43,66% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-05-27 | HU0000723697 | 1,179511 | 2.861.760 | |
2024-05-24 | HU0000723697 | 1,176352 | 2.854.100 | |
2024-05-23 | HU0000723697 | 1,171618 | 2.841.640 | |
2024-05-22 | HU0000723697 | 1,168789 | 2.834.580 | |
2024-05-21 | HU0000723697 | 1,169648 | 2.833.010 | |
2024-05-17 | HU0000723697 | 1,166750 | 2.822.590 | |
2024-05-16 | HU0000723697 | 1,169217 | 2.822.020 | |
2024-05-15 | HU0000723697 | 1,168042 | 2.805.240 | |
2024-05-14 | HU0000723697 | 1,153198 | 2.765.950 | |
2024-05-13 | HU0000723697 | 1,145856 | 2.715.480 | |
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2024-05-10 | HU0000723697 | 1,144445 | 2.708.670 | |
2024-05-09 | HU0000723697 | 1,137885 | 2.689.960 | |
2024-05-08 | HU0000723697 | 1,143956 | 2.704.320 | |
2024-05-07 | HU0000723697 | 1,143847 | 2.704.060 | |
2024-05-06 | HU0000723697 | 1,146050 | 2.636.850 | |
2024-05-03 | HU0000723697 | 1,138849 | 2.620.000 | |
2024-05-02 | HU0000723697 | 1,125372 | 2.586.700 | |
2024-04-30 | HU0000723697 | 1,121400 | 2.576.580 | |
2024-04-29 | HU0000723697 | 1,130122 | 2.595.920 | |
2024-04-26 | HU0000723697 | 1,123215 | 2.580.050 | |
2024-04-25 | HU0000723697 | 1,110027 | 2.549.260 | |
2024-04-24 | HU0000723697 | 1,108220 | 2.484.720 | |
2024-04-23 | HU0000723697 | 1,106102 | 2.479.970 | |
2024-04-22 | HU0000723697 | 1,096720 | 2.366.680 | |
2024-04-19 | HU0000723697 | 1,089412 | 2.349.800 | |
2024-04-18 | HU0000723697 | 1,102854 | 2.378.790 | |
2024-04-17 | HU0000723697 | 1,099931 | 2.372.390 | |
2024-04-16 | HU0000723697 | 1,104725 | 2.377.150 | |
2024-04-15 | HU0000723697 | 1,123087 | 2.410.370 |