VIG Feltörekvő Piaci ESG Részvény Befektetési Alap C sorozat
Évesített hozam: 6,07%
dátum	azonosító	árfolyam*	eszközérték
2023-11-27	HU0000723697	1,009248	1.647.500
2023-11-24	HU0000723697	1,010714	1.649.890
2023-11-23	HU0000723697	1,014699	1.656.390
2023-11-22	HU0000723697	1,014198	1.657.700
2023-11-21	HU0000723697	1,016949	1.661.700
2023-11-20	HU0000723697	1,016630	1.659.000
2023-11-17	HU0000723697	1,007833	1.640.660
2023-11-16	HU0000723697	1,009642	1.643.600
2023-11-15	HU0000723697	1,012143	1.645.040
2023-11-14	HU0000723697	0,999993	1.624.430
2023-11-13	HU0000723697	0,979433	1.584.980
2023-11-10	HU0000723697	0,980795	1.587.180
2023-11-09	HU0000723697	0,975786	1.522.610
2023-11-08	HU0000723697	0,974571	1.520.590
2023-11-07	HU0000723697	0,978979	1.527.470
2023-11-06	HU0000723697	0,982605	1.530.880
2023-11-03	HU0000723697	0,970465	1.509.270
2023-11-02	HU0000723697	0,959244	1.491.820
2023-10-31	HU0000723697	0,931250	1.448.280
2023-10-30	HU0000723697	0,927709	1.442.280
2023-10-27	HU0000723697	0,922926	1.434.840
2023-10-26	HU0000723697	0,921512	1.432.650
2023-10-25	HU0000723697	0,932452	1.448.960
2023-10-24	HU0000723697	0,945025	1.465.960
2023-10-20	HU0000723697	0,937069	1.451.640
2023-10-19	HU0000723697	0,945791	1.390.700
2023-10-18	HU0000723697	0,953963	1.402.710
2023-10-17	HU0000723697	0,962376	1.415.090
2023-10-16	HU0000723697	0,964555	1.504.460
2023-10-13	HU0000723697	0,959880	1.494.290
2023-10-12	HU0000723697	0,968296	1.506.060
2023-10-11	HU0000723697	0,967471	1.503.650
2023-10-10	HU0000723697	0,963333	1.497.220
2023-10-09	HU0000723697	0,947089	1.471.850
2023-10-06	HU0000723697	0,952882	1.480.050
2023-10-05	HU0000723697	0,941984	1.461.390
2023-10-04	HU0000723697	0,942989	1.462.450
2023-10-03	HU0000723697	0,942979	1.462.440
2023-10-02	HU0000723697	0,955983	1.461.570
2023-09-29	HU0000723697	0,960127	1.467.780
2023-09-28	HU0000723697	0,953170	1.457.150
2023-09-27	HU0000723697	0,959483	1.466.800
2023-09-26	HU0000723697	0,958865	1.465.850
2023-09-25	HU0000723697	0,971852	1.483.830
2023-09-22	HU0000723697	0,975977	1.490.130
2023-09-21	HU0000723697	0,966574	1.457.470
2023-09-20	HU0000723697	0,985643	1.484.730
2023-09-19	HU0000723697	0,985415	1.484.380
2023-09-18	HU0000723697	0,989877	1.487.940
2023-09-15	HU0000723697	0,994147	1.491.750
2023-09-14	HU0000723697	0,999804	1.499.430
2023-09-13	HU0000723697	0,991663	1.485.620
2023-09-12	HU0000723697	0,990092	1.431.790
2023-09-11	HU0000723697	0,991253	1.431.810
2023-09-08	HU0000723697	0,985518	1.423.530
2023-09-07	HU0000723697	0,982061	1.418.540
2023-09-06	HU0000723697	0,992598	1.433.350
2023-09-05	HU0000723697	1,001791	1.385.320
2023-09-04	HU0000723697	1,008298	1.394.320
2023-09-01	HU0000723697	1,005197	1.174.960
2023-08-31	HU0000723697	0,997085	1.165.280
2023-08-30	HU0000723697	1,004177	1.173.570
2023-08-29	HU0000723697	1,005901	1.174.830
2023-08-28	HU0000723697	0,993832	1.158.760
2023-08-25	HU0000723697	0,986795	1.150.050
2023-08-24	HU0000723697	0,992160	1.156.310
2023-08-23	HU0000723697	0,990229	1.154.060
2023-08-22	HU0000723697	0,982529	1.145.080
2023-08-21	HU0000723697	0,975943	1.136.660
2023-08-18	HU0000723697	0,975835	1.136.540
2023-08-17	HU0000723697	0,983230	1.145.150
2023-08-16	HU0000723697	0,986298	1.144.960
2023-08-15	HU0000723697	0,990478	1.146.960
2023-08-14	HU0000723697	0,998816	1.153.030
2023-08-11	HU0000723697	1,005883	1.160.530
2023-08-10	HU0000723697	1,021748	1.178.840
2023-08-09	HU0000723697	1,014693	1.170.700
2023-08-08	HU0000723697	1,013445	1.169.260
2023-08-07	HU0000723697	1,024851	1.180.900
2023-08-04	HU0000723697	1,028122	1.184.670
2023-08-03	HU0000723697	1,026729	1.183.060
2023-08-02	HU0000723697	1,028021	1.184.550
2023-08-01	HU0000723697	1,051023	1.210.410
2023-07-31	HU0000723697	1,061397	1.222.360
2023-07-28	HU0000723697	1,057049	1.217.350
2023-07-27	HU0000723697	1,052699	1.212.340
2023-07-26	HU0000723697	1,045303	1.203.830
2023-07-25	HU0000723697	1,043860	1.200.870
2023-07-24	HU0000723697	1,031231	1.186.340
2023-07-21	HU0000723697	1,023841	1.177.340
2023-07-20	HU0000723697	1,026675	1.180.380
2023-07-19	HU0000723697	1,034548	1.189.430
2023-07-18	HU0000723697	1,035137	1.190.110
2023-07-17	HU0000723697	1,038815	1.189.040
2023-07-14	HU0000723697	1,041019	1.191.090
2023-07-13	HU0000723697	1,038396	1.186.980
2023-07-12	HU0000723697	1,023875	1.169.840
2023-07-11	HU0000723697	1,008225	1.151.590
2023-07-10	HU0000723697	0,997766	1.139.640
2023-07-07	HU0000723697	0,994462	1.134.370
2023-07-06	HU0000723697	0,989279	1.128.460
2023-07-05	HU0000723697	1,011458	1.153.760
2023-07-04	HU0000723697	1,020236	1.163.770
2023-07-03	HU0000723697	1,015952	1.158.890
2023-06-30	HU0000723697	1,002154	1.143.150
2023-06-29	HU0000723697	1,000162	1.140.880
2023-06-28	HU0000723697	1,005699	1.088.870
2023-06-27	HU0000723697	1,008178	1.091.560
2023-06-26	HU0000723697	0,997691	1.079.710
2023-06-23	HU0000723697	0,994909	1.076.700
2023-06-22	HU0000723697	1,011028	1.093.630
2023-06-21	HU0000723697	1,010176	1.092.210
2023-06-20	HU0000723697	1,018285	1.100.730
2023-06-19	HU0000723697	1,034022	1.117.230
2023-06-16	HU0000723697	1,038474	913.497
2023-06-15	HU0000723697	1,034784	907.647
2023-06-14	HU0000723697	1,028498	902.134
2023-06-13	HU0000723697	1,025374	898.285
2023-06-12	HU0000723697	1,015546	887.150
2023-06-09	HU0000723697	1,013016	884.940
2023-06-08	HU0000723697	1,004440	877.449
2023-06-07	HU0000723697	1,003277	876.433
2023-06-06	HU0000723697	1,001916	875.244
2023-06-05	HU0000723697	0,993581	866.475
2023-06-02	HU0000723697	0,997652	869.524
2023-06-01	HU0000723697	0,972934	847.980
2023-05-31	HU0000723697	0,962098	838.536
2023-05-30	HU0000723697	0,975002	849.782
2023-05-26	HU0000723697	0,983959	857.589
2023-05-25	HU0000723697	0,969656	844.630
2023-05-24	HU0000723697	0,971252	846.021
2023-05-23	HU0000723697	0,980728	854.275
2023-05-22	HU0000723697	0,990316	861.895
2023-05-19	HU0000723697	0,980568	852.917
2023-05-18	HU0000723697	0,982190	854.328
2023-05-17	HU0000723697	0,985636	857.325
2023-05-16	HU0000723697	0,986479	841.846
2023-05-15	HU0000723697	0,987509	839.632
2023-05-12	HU0000723697	0,975274	828.933
2023-05-11	HU0000723697	0,982658	800.576
2023-05-10	HU0000723697	0,985646	803.011
2023-05-09	HU0000723697	0,985166	801.621
2023-05-08	HU0000723697	0,991063	804.911
2023-05-05	HU0000723697	0,987666	802.152
2023-05-04	HU0000723697	0,977001	789.534
2023-05-03	HU0000723697	0,968836	782.936
2023-05-02	HU0000723697	0,968995	783.064
2023-04-28	HU0000723697	0,978321	790.601
2023-04-27	HU0000723697	0,974075	786.672
2023-04-26	HU0000723697	0,966470	780.530
2023-04-25	HU0000723697	0,961876	751.307
2023-04-24	HU0000723697	0,977666	763.640
2023-04-21	HU0000723697	0,980497	764.570
2023-04-20	HU0000723697	0,991907	772.456
2023-04-19	HU0000723697	0,991466	772.113
2023-04-18	HU0000723697	1,001833	732.516
2023-04-17	HU0000723697	1,002391	610.105
2023-04-14	HU0000723697	0,998346	525.278
2023-04-13	HU0000723697	0,999892	524.113
2023-04-12	HU0000723697	0,989329	517.389
2023-04-11	HU0000723697	0,996397	519.838
2023-04-06	HU0000723697	0,985756	514.287
2023-04-05	HU0000723697	0,985356	512.579
2023-04-04	HU0000723697	0,990411	515.209
2023-04-03	HU0000723697	0,991036	515.534
2023-03-31	HU0000723697	0,993657	516.897
2023-03-30	HU0000723697	0,991699	515.879
2023-03-29	HU0000723697	0,983457	511.591
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

!Impresszum |  Jogi nyilatkozat |  * Adatok forrása: www.bamosz.hu
pocitacka bankoviek |  uv-lampa.hu |  bankjegyszamlalo.hu |  počítačka bankoviek |  masinadenumaratbani.ro |  compteusedebillets.fr |  currency-counter.co.uk |  brojacnovcanica.com.hr |  liczarkadobanknotow.pl |  EV töltőkábel |  Sedelräknare |  Seddeltællere | 
Cashtech money counter
pocitacka bankovek |  befektetes.lap.hu |  befektetesialapok.lap.hu