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: -0,88% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
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 | |
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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 | |
2024-04-12 | HU0000723697 | 1,133223 | 2.425.250 | |
2024-04-11 | HU0000723697 | 1,151283 | 2.464.880 | |
2024-04-10 | HU0000723697 | 1,148869 | 2.457.040 | |
2024-04-09 | HU0000723697 | 1,157256 | 2.473.970 | |
2024-04-08 | HU0000723697 | 1,155386 | 2.467.940 | |
2024-04-05 | HU0000723697 | 1,149039 | 2.451.530 | |
2024-04-04 | HU0000723697 | 1,151967 | 2.457.080 | |
2024-04-03 | HU0000723697 | 1,147339 | 2.447.210 | |
2024-04-02 | HU0000723697 | 1,144469 | 2.439.890 | |
2024-03-28 | HU0000723697 | 1,147131 | 2.445.360 |