VIG Feltörekvő Piaci ESG Részvény Befektetési Alap C sorozat
Évesített hozam: -7,78%
dátum	azonosító	árfolyam*	eszközérték
2023-03-28	HU0000723697	0,975559	507.483
2023-03-27	HU0000723697	0,965343	502.169
2023-03-24	HU0000723697	0,971173	505.201
2023-03-23	HU0000723697	0,980290	425.316
2023-03-22	HU0000723697	0,959710	416.387
2023-03-21	HU0000723697	0,950888	409.786
2023-03-20	HU0000723697	0,932310	401.780
2023-03-17	HU0000723697	0,937797	403.139
2023-03-16	HU0000723697	0,934380	401.670
2023-03-14	HU0000723697	0,943033	403.969
2023-03-13	HU0000723697	0,946136	405.298
2023-03-10	HU0000723697	0,945513	405.031
2023-03-09	HU0000723697	0,957816	410.302
2023-03-08	HU0000723697	0,970068	415.550
2023-03-07	HU0000723697	0,979967	419.790
2023-03-06	HU0000723697	0,985095	420.480
2023-03-03	HU0000723697	0,985539	420.669
2023-03-02	HU0000723697	0,978085	417.488
2023-03-01	HU0000723697	0,977488	417.233
2023-02-28	HU0000723697	0,957319	369.000
2023-02-27	HU0000723697	0,960362	370.172
2023-02-24	HU0000723697	0,963027	371.200
2023-02-23	HU0000723697	0,980436	377.910
2023-02-22	HU0000723697	0,973700	375.314
2023-02-21	HU0000723697	0,982057	179.151
2023-02-20	HU0000723697	0,998236	182.102
2023-02-17	HU0000723697	0,992406	181.039
2023-02-16	HU0000723697	1,004418	181.712
2023-02-15	HU0000723697	1,000953	181.085
2023-02-14	HU0000723697	1,012778	183.225
2023-02-13	HU0000723697	1,013057	183.275
2023-02-10	HU0000723697	1,011249	182.948
2023-02-09	HU0000723697	1,025074	185.449
2023-02-08	HU0000723697	1,017559	184.090
2023-02-07	HU0000723697	1,016602	183.917
2023-02-06	HU0000723697	1,012990	181.769
2023-02-03	HU0000723697	1,037168	186.107
2023-02-02	HU0000723697	1,050024	188.414
2023-02-01	HU0000723697	1,046332	187.752
2023-01-31	HU0000723697	1,033174	185.391
2023-01-30	HU0000723697	1,045914	187.677
2023-01-27	HU0000723697	1,064042	190.930
2023-01-26	HU0000723697	1,066208	191.318
2023-01-25	HU0000723697	1,049976	188.406
2023-01-24	HU0000723697	1,054824	189.276
2023-01-23	HU0000723697	1,059590	190.131
2023-01-20	HU0000723697	1,045647	187.629
2023-01-19	HU0000723697	1,030254	184.867
2023-01-18	HU0000723697	1,032292	185.232
2023-01-17	HU0000723697	1,032045	185.188
2023-01-16	HU0000723697	1,032400	185.252
2023-01-13	HU0000723697	1,034685	185.662
2023-01-12	HU0000723697	1,024872	183.901
2023-01-11	HU0000723697	1,020077	183.041
2023-01-10	HU0000723697	1,015248	182.174
2023-01-09	HU0000723697	1,014247	157.770
2023-01-06	HU0000723697	0,997362	155.144
2023-01-05	HU0000723697	0,989931	128.432
2023-01-04	HU0000723697	0,985431	127.848
2023-01-03	HU0000723697	0,964806	101.432
2023-01-02	HU0000723697	0,956064	76.485
2022-12-30	HU0000723697	0,954218	76.337
2022-12-29	HU0000723697	0,962825	77.026
2022-12-28	HU0000723697	0,955906	76.473
2022-12-27	HU0000723697	0,956740	76.539
2022-12-23	HU0000723697	0,951342	76.107
2022-12-22	HU0000723697	0,955462	76.437
2022-12-21	HU0000723697	0,953216	76.257
2022-12-20	HU0000723697	0,949126	75.930
2022-12-19	HU0000723697	0,949736	75.979
2022-12-16	HU0000723697	0,950392	76.031
2022-12-15	HU0000723697	0,947437	75.795
2022-12-14	HU0000723697	0,970727	77.658
2022-12-13	HU0000723697	0,967374	77.390
2022-12-12	HU0000723697	0,963375	77.070
2022-12-09	HU0000723697	0,979696	78.376
2022-12-08	HU0000723697	0,972909	77.833
2022-12-07	HU0000723697	0,957335	76.587
2022-12-06	HU0000723697	0,973326	77.866
2022-12-05	HU0000723697	0,981431	78.515
2022-12-02	HU0000723697	0,976353	78.108
2022-12-01	HU0000723697	0,974914	77.993
2022-11-30	HU0000723697	0,975146	78.012
2022-11-29	HU0000723697	0,951815	76.145
2022-11-28	HU0000723697	0,933455	74.676
2022-11-25	HU0000723697	0,939256	75.141
2022-11-24	HU0000723697	0,948865	75.909
2022-11-23	HU0000723697	0,934269	74.742
2022-11-22	HU0000723697	0,932375	74.590
2022-11-21	HU0000723697	0,930396	74.432
2022-11-18	HU0000723697	0,943839	75.507
2022-11-17	HU0000723697	0,943514	75.481
2022-11-16	HU0000723697	0,949278	75.942
2022-11-15	HU0000723697	0,964482	77.159
2022-11-14	HU0000723697	0,936717	74.937
2022-11-11	HU0000723697	0,934037	74.723
2022-11-10	HU0000723697	0,900743	72.059
2022-11-09	HU0000723697	0,896121	71.690
2022-11-08	HU0000723697	0,900558	72.045
2022-11-07	HU0000723697	0,898066	71.845
2022-11-04	HU0000723697	0,884207	70.737
2022-11-03	HU0000723697	0,861369	68.910
2022-11-02	HU0000723697	0,869692	69.575
2022-10-28	HU0000723697	0,853339	68.267
2022-10-27	HU0000723697	0,866961	69.357
2022-10-26	HU0000723697	0,865526	69.242
2022-10-25	HU0000723697	0,851999	68.160
2022-10-24	HU0000723697	0,848250	67.860
2022-10-21	HU0000723697	0,869942	69.595
2022-10-20	HU0000723697	0,870085	69.607
2022-10-19	HU0000723697	0,866177	69.294
2022-10-18	HU0000723697	0,876284	70.103
2022-10-17	HU0000723697	0,873539	69.883
2022-10-14	HU0000723697	0,865040	69.203
2022-10-13	HU0000723697	0,862750	69.020
2022-10-12	HU0000723697	0,867291	69.383
2022-10-11	HU0000723697	0,869516	69.561
2022-10-10	HU0000723697	0,881681	70.535
2022-10-07	HU0000723697	0,888787	71.103
2022-10-06	HU0000723697	0,910040	72.803
2022-10-05	HU0000723697	0,911480	72.918
2022-10-04	HU0000723697	0,898519	71.882
2022-10-03	HU0000723697	0,877358	70.189
2022-09-30	HU0000723697	0,874189	69.935
2022-09-29	HU0000723697	0,863709	69.097
2022-09-28	HU0000723697	0,877270	70.182
2022-09-27	HU0000723697	0,888486	71.079
2022-09-26	HU0000723697	0,890860	71.269
2022-09-23	HU0000723697	0,898559	71.885
2022-09-22	HU0000723697	0,920031	73.603
2022-09-21	HU0000723697	0,932138	74.571
2022-09-20	HU0000723697	0,944729	75.578
2022-09-19	HU0000723697	0,939389	75.151
2022-09-19	HU0000723697	0,941163	75.293
2022-09-16	HU0000723697	0,938961	75.117
2022-09-16	HU0000723697	0,940740	75.259
2022-09-15	HU0000723697	0,955306	76.425
2022-09-15	HU0000723697	0,953531	76.283
2022-09-14	HU0000723697	0,960539	76.843
2022-09-13	HU0000723697	0,971039	77.683
2022-09-12	HU0000723697	0,987326	78.986
2022-09-09	HU0000723697	0,976210	78.097
2022-09-08	HU0000723697	0,959028	76.722
2022-09-07	HU0000723697	0,954554	76.364
2022-09-06	HU0000723697	0,960191	76.815
2022-09-05	HU0000723697	0,964695	77.176
2022-09-02	HU0000723697	0,969512	77.561
2022-09-01	HU0000723697	0,974547	77.964
2022-08-31	HU0000723697	0,981697	78.536
2022-08-30	HU0000723697	0,981748	78.540
2022-08-29	HU0000723697	0,986032	78.883
2022-08-26	HU0000723697	0,995471	79.638
2022-08-25	HU0000723697	1,000054	80.004
2022-08-24	HU0000723697	0,979338	78.347
2022-08-23	HU0000723697	0,978960	78.317
2022-08-22	HU0000723697	0,980472	78.438
2022-08-19	HU0000723697	0,991666	79.333
2022-08-18	HU0000723697	1,004764	80.381
2022-08-17	HU0000723697	1,006324	80.506
2022-08-16	HU0000723697	1,008059	80.645
2022-08-15	HU0000723697	1,010809	80.865
2022-08-12	HU0000723697	1,012063	80.965
2022-08-11	HU0000723697	1,006627	80.530
2022-08-10	HU0000723697	0,992659	79.413
2022-08-09	HU0000723697	0,988288	79.063
2022-08-08	HU0000723697	0,990244	79.220
2022-08-05	HU0000723697	0,990994	79.280
2022-08-04	HU0000723697	0,988577	79.086
2022-08-03	HU0000723697	0,982719	78.618
2022-08-02	HU0000723697	0,979742	78.379
2022-08-01	HU0000723697	0,983478	78.678
2022-07-29	HU0000723697	0,985849	78.868
2022-07-28	HU0000723697	0,994022	79.522
2022-07-27	HU0000723697	0,985365	78.829
2022-07-26	HU0000723697	0,981108	78.489
2022-07-25	HU0000723697	0,980396	78.432
2022-07-22	HU0000723697	0,979863	78.389
2022-07-21	HU0000723697	0,983491	78.679
2022-07-20	HU0000723697	0,979247	78.340
2022-07-19	HU0000723697	0,977059	78.165
2022-07-18	HU0000723697	0,968751	77.500
2022-07-15	HU0000723697	0,953306	76.265
2022-07-14	HU0000723697	0,949385	75.951
2022-07-13	HU0000723697	0,957494	76.600
2022-07-12	HU0000723697	0,957966	76.637
2022-07-11	HU0000723697	0,967211	77.377
2022-07-08	HU0000723697	0,990437	79.235
2022-07-07	HU0000723697	0,991391	79.311
2022-07-06	HU0000723697	0,972297	77.784
2022-07-05	HU0000723697	0,975672	78.054
2022-07-04	HU0000723697	0,984953	78.796
2022-07-01	HU0000723697	0,983736	78.699
2022-06-30	HU0000723697	0,988583	79.087
2022-06-29	HU0000723697	1,000870	80.070
2022-06-28	HU0000723697	1,012383	80.991
2022-06-27	HU0000723697	1,014074	81.126
2022-06-24	HU0000723697	1,006397	80.512
2022-06-23	HU0000723697	0,984880	78.790
2022-06-22	HU0000723697	0,981537	78.523
2022-06-21	HU0000723697	1,004069	80.326
2022-06-20	HU0000723697	0,987417	78.993
2022-06-17	HU0000723697	0,985577	78.846
2022-06-16	HU0000723697	0,976856	78.149
2022-06-15	HU0000723697	1,010731	80.859
2022-06-14	HU0000723697	0,997542	79.803
2022-06-13	HU0000723697	0,987916	79.033
2022-06-10	HU0000723697	1,028715	82.297
2022-06-09	HU0000723697	1,044510	83.561
2022-06-08	HU0000723697	1,061123	84.890
2022-06-07	HU0000723697	1,047509	83.801
2022-06-03	HU0000723697	1,039642	83.171
2022-06-02	HU0000723697	1,048895	83.912
2022-06-01	HU0000723697	1,042384	83.391
2022-05-31	HU0000723697	1,050986	84.079
2022-05-30	HU0000723697	1,038518	83.081
2022-05-27	HU0000723697	1,028556	82.285
2022-05-26	HU0000723697	1,007772	80.622
2022-05-25	HU0000723697	0,995248	79.620
2022-05-24	HU0000723697	0,987199	78.976
2022-05-23	HU0000723697	1,010363	80.829
2022-05-20	HU0000723697	1,004865	80.389
2022-05-19	HU0000723697	0,993225	79.458
2022-05-18	HU0000723697	0,994967	79.597
2022-05-17	HU0000723697	1,017528	81.402
2022-05-16	HU0000723697	0,997979	79.838
2022-05-13	HU0000723697	1,006901	80.552
2022-05-12	HU0000723697	1,005213	80.417
2022-05-11	HU0000723697	0,992825	79.426
2022-05-10	HU0000723697	0,985476	78.838
2022-05-09	HU0000723697	0,995448	79.636
2022-05-06	HU0000723697	0,997778	79.822
2022-05-05	HU0000723697	1,010727	80.858
2022-05-04	HU0000723697	1,040492	83.239
2022-05-03	HU0000723697	1,051306	84.105
2022-05-02	HU0000723697	1,040187	83.215
2022-04-29	HU0000723697	1,042920	83.434
2022-04-28	HU0000723697	1,023852	81.908
2022-04-27	HU0000723697	1,009221	80.738
2022-04-26	HU0000723697	0,992127	79.370
2022-04-25	HU0000723697	0,994951	79.596
2022-04-22	HU0000723697	1,005673	80.454
2022-04-21	HU0000723697	1,009424	80.754
2022-04-20	HU0000723697	1,027826	82.226
2022-04-19	HU0000723697	1,033460	82.677
2022-04-14	HU0000723697	1,041352	83.308
2022-04-13	HU0000723697	1,056120	84.490
2022-04-12	HU0000723697	1,050003	84.000
2022-04-11	HU0000723697	1,042962	83.437
2022-04-08	HU0000723697	1,061204	84.896
2022-04-07	HU0000723697	1,055439	84.435
2022-04-06	HU0000723697	1,059866	84.789
2022-04-05	HU0000723697	1,068739	85.499
2022-04-04	HU0000723697	1,079895	86.392
2022-04-01	HU0000723697	1,057921	84.634
2022-03-31	HU0000723697	1,043947	83.516
2022-03-30	HU0000723697	1,057396	84.592

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