| 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: 28,55% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 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 | |
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| 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 | |
| 2024-03-27 | HU0000723697 | 1,144576 | 2.439.590 | |
| 2024-03-26 | HU0000723697 | 1,143893 | 2.436.940 | |
| 2024-03-25 | HU0000723697 | 1,143568 | 2.436.250 | |
| 2024-03-22 | HU0000723697 | 1,143706 | 2.436.540 | |
| 2024-03-21 | HU0000723697 | 1,150592 | 2.449.200 | |
| 2024-03-20 | HU0000723697 | 1,133136 | 2.390.470 | |
| 2024-03-19 | HU0000723697 | 1,124821 | 2.372.930 | |
| 2024-03-18 | HU0000723697 | 1,132446 | 2.383.190 | |
| 2024-03-14 | HU0000723697 | 1,140580 | 2.394.690 | |
| 2024-03-13 | HU0000723697 | 1,138676 | 2.385.450 | |
| 2024-03-12 | HU0000723697 | 1,149721 | 2.404.350 | |
| 2024-03-11 | HU0000723697 | 1,137957 | 2.132.980 | |
| 2024-03-08 | HU0000723697 | 1,145986 | 2.128.640 | |
| 2024-03-07 | HU0000723697 | 1,149953 | 2.125.650 | |
| 2024-03-06 | HU0000723697 | 1,139115 | 2.105.610 | |
| 2024-03-05 | HU0000723697 | 1,125670 | 2.078.020 | |
| 2024-03-04 | HU0000723697 | 1,136230 | 2.093.980 | |
| 2024-03-01 | HU0000723697 | 1,131238 | 2.084.580 | |
| 2024-02-29 | HU0000723697 | 1,118942 | 2.055.000 | |
| 2024-02-28 | HU0000723697 | 1,111647 | 2.027.650 | |
| 2024-02-27 | HU0000723697 | 1,121477 | 2.045.450 | |
| 2024-02-26 | HU0000723697 | 1,120922 | 2.043.440 | |
| 2024-02-23 | HU0000723697 | 1,123241 | 2.038.350 | |
| 2024-02-22 | HU0000723697 | 1,128257 | 2.046.850 | |
| 2024-02-21 | HU0000723697 | 1,107332 | 2.006.620 | |
| 2024-02-20 | HU0000723697 | 1,110964 | 2.012.040 | |
| 2024-02-19 | HU0000723697 | 1,113168 | 2.007.340 | |
| 2024-02-16 | HU0000723697 | 1,110705 | 1.997.990 | |
| 2024-02-15 | HU0000723697 | 1,108005 | 1.990.520 | |
| 2024-02-14 | HU0000723697 | 1,105363 | 1.985.270 | |
| 2024-02-13 | HU0000723697 | 1,096827 | 1.967.850 | |
| 2024-02-12 | HU0000723697 | 1,113855 | 1.991.220 | |
| 2024-02-09 | HU0000723697 | 1,106626 | 1.978.300 | |
| 2024-02-08 | HU0000723697 | 1,101800 | 1.969.430 | |
| 2024-02-07 | HU0000723697 | 1,101059 | 1.962.730 | |
| 2024-02-06 | HU0000723697 | 1,094049 | 1.950.230 | |
| 2024-02-05 | HU0000723697 | 1,084987 | 1.931.430 | |
| 2024-02-02 | HU0000723697 | 1,089154 | 1.938.840 | |
| 2024-02-01 | HU0000723697 | 1,076536 | 1.916.380 | |
| 2024-01-31 | HU0000723697 | 1,071199 | 1.882.220 | |
| 2024-01-30 | HU0000723697 | 1,074446 | 1.887.230 | |
| 2024-01-29 | HU0000723697 | 1,079669 | 1.896.020 | |
| 2024-01-26 | HU0000723697 | 1,073581 | 1.885.330 | |
| 2024-01-25 | HU0000723697 | 1,075407 | 1.887.820 | |
| 2024-01-24 | HU0000723697 | 1,074601 | 1.875.320 | |
| 2024-01-23 | HU0000723697 | 1,063831 | 1.856.280 | |
| 2024-01-22 | HU0000723697 | 1,064956 | 1.855.850 | |
| 2024-01-19 | HU0000723697 | 1,061786 | 1.850.330 | |
| 2024-01-18 | HU0000723697 | 1,049910 | 1.829.630 | |
| 2024-01-17 | HU0000723697 | 1,034648 | 1.802.540 | |
| 2024-01-16 | HU0000723697 | 1,049305 | 1.823.310 | |
| 2024-01-15 | HU0000723697 | 1,059806 | 1.838.150 | |
| 2024-01-12 | HU0000723697 | 1,063190 | 1.837.500 | |
| 2024-01-11 | HU0000723697 | 1,055081 | 1.821.650 | |
| 2024-01-10 | HU0000723697 | 1,054701 | 1.820.000 | |
| 2024-01-09 | HU0000723697 | 1,056650 | 1.823.360 | |
| 2024-01-08 | HU0000723697 | 1,061926 | 1.832.460 | |
| 2024-01-05 | HU0000723697 | 1,053385 | 1.815.070 | |
| 2024-01-04 | HU0000723697 | 1,052457 | 1.813.470 | |
| 2024-01-03 | HU0000723697 | 1,050865 | 1.810.730 | |
| 2024-01-02 | HU0000723697 | 1,066271 | 1.837.270 | |
| 2023-12-29 | HU0000723697 | 1,076300 | 1.854.380 | |
| 2023-12-28 | HU0000723697 | 1,081138 | 1.862.710 | |
| 2023-12-27 | HU0000723697 | 1,074460 | 1.826.860 | |
| 2023-12-22 | HU0000723697 | 1,061335 | 1.804.540 | |
| 2023-12-21 | HU0000723697 | 1,057762 | 1.797.670 | |
| 2023-12-20 | HU0000723697 | 1,053733 | 1.789.330 | |
| 2023-12-19 | HU0000723697 | 1,061822 | 1.802.560 | |
| 2023-12-18 | HU0000723697 | 1,055697 | 1.787.540 | |
| 2023-12-15 | HU0000723697 | 1,059493 | 1.791.590 | |
| 2023-12-14 | HU0000723697 | 1,051878 | 1.777.840 | |
| 2023-12-13 | HU0000723697 | 1,030988 | 1.741.500 | |
| 2023-12-12 | HU0000723697 | 1,028788 | 1.733.970 | |
| 2023-12-11 | HU0000723697 | 1,027630 | 1.730.410 | |
| 2023-12-08 | HU0000723697 | 1,023706 | 1.723.550 | |
| 2023-12-07 | HU0000723697 | 1,019011 | 1.715.650 | |
| 2023-12-06 | HU0000723697 | 1,016226 | 1.709.360 | |
| 2023-12-05 | HU0000723697 | 1,017070 | 1.680.560 | |
| 2023-12-04 | HU0000723697 | 1,017912 | 1.680.450 | |
| 2023-12-01 | HU0000723697 | 1,022898 | 1.688.680 | |
| 2023-11-30 | HU0000723697 | 1,016937 | 1.677.470 | |
| 2023-11-29 | HU0000723697 | 1,017789 | 1.661.940 | |
| 2023-11-28 | HU0000723697 | 1,016473 | 1.659.790 | |
| 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 | |