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: 6,07% | ||||
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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 | |
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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 |