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: 21,27% | ||||
|
||||
dátum | azonosító | árfolyam* | eszközérték | |
2024-06-13 | HU0000723697 | 1,195913 | 2.974.380 | |
2024-06-12 | HU0000723697 | 1,191382 | 2.958.730 | |
2024-06-11 | HU0000723697 | 1,174201 | 2.911.140 | |
2024-06-10 | HU0000723697 | 1,177247 | 2.913.280 | |
2024-06-07 | HU0000723697 | 1,178033 | 2.914.060 | |
2024-06-06 | HU0000723697 | 1,177176 | 2.910.140 | |
2024-06-05 | HU0000723697 | 1,173108 | 2.896.630 | |
2024-06-04 | HU0000723697 | 1,146051 | 2.808.420 | |
2024-06-03 | HU0000723697 | 1,164929 | 2.853.690 | |
2024-05-31 | HU0000723697 | 1,147701 | 2.809.990 | |
|
||||
2024-05-30 | HU0000723697 | 1,156204 | 2.829.600 | |
2024-05-29 | HU0000723697 | 1,164358 | 2.829.160 | |
2024-05-28 | HU0000723697 | 1,182024 | 2.868.810 | |
2024-05-27 | HU0000723697 | 1,179511 | 2.861.760 | |
2024-05-24 | HU0000723697 | 1,176352 | 2.854.100 | |
2024-05-23 | HU0000723697 | 1,171618 | 2.841.640 | |
2024-05-22 | HU0000723697 | 1,168789 | 2.834.580 | |
2024-05-21 | HU0000723697 | 1,169648 | 2.833.010 | |
2024-05-17 | HU0000723697 | 1,166750 | 2.822.590 | |
2024-05-16 | HU0000723697 | 1,169217 | 2.822.020 | |
2024-05-15 | HU0000723697 | 1,168042 | 2.805.240 | |
2024-05-14 | HU0000723697 | 1,153198 | 2.765.950 | |
2024-05-13 | HU0000723697 | 1,145856 | 2.715.480 | |
2024-05-10 | HU0000723697 | 1,144445 | 2.708.670 | |
2024-05-09 | HU0000723697 | 1,137885 | 2.689.960 | |
2024-05-08 | HU0000723697 | 1,143956 | 2.704.320 | |
2024-05-07 | HU0000723697 | 1,143847 | 2.704.060 | |
2024-05-06 | HU0000723697 | 1,146050 | 2.636.850 | |
2024-05-03 | HU0000723697 | 1,138849 | 2.620.000 | |
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 |