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: -7,78% | ||||
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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 |