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: 18,15% | ||||
|
||||
dátum | azonosító | árfolyam* | eszközérték | |
2024-05-02 | HU0000723697 | 1,125372 | 2.586.700 | |
2024-04-30 | HU0000723697 | 1,121400 | 2.576.580 | |
2024-04-29 | HU0000723697 | 1,130122 | 2.595.920 | |
2024-04-26 | HU0000723697 | 1,123215 | 2.580.050 | |
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 | |
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 |