| TOP | VIG | OTP | EURIZON | K&H | MBH | 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: -0,43% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-07-31 | HU0000723697 | 1,294558 | 10.464.600 | |
| 2025-07-30 | HU0000723697 | 1,303644 | 10.505.600 | |
| 2025-07-29 | HU0000723697 | 1,302166 | 10.486.800 | |
| 2025-07-28 | HU0000723697 | 1,305159 | 10.458.100 | |
| 2025-07-25 | HU0000723697 | 1,306432 | 10.443.700 | |
| 2025-07-24 | HU0000723697 | 1,309912 | 10.433.800 | |
| 2025-07-23 | HU0000723697 | 1,311239 | 10.358.100 | |
| 2025-07-22 | HU0000723697 | 1,297771 | 10.174.300 | |
| 2025-07-21 | HU0000723697 | 1,309170 | 10.214.600 | |
| 2025-07-18 | HU0000723697 | 1,305934 | 10.146.300 | |
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| 2025-07-17 | HU0000723697 | 1,309764 | 10.126.500 | |
| 2025-07-16 | HU0000723697 | 1,297759 | 10.013.700 | |
| 2025-07-15 | HU0000723697 | 1,301783 | 9.972.680 | |
| 2025-07-14 | HU0000723697 | 1,292905 | 9.844.010 | |
| 2025-07-11 | HU0000723697 | 1,296340 | 9.847.030 | |
| 2025-07-10 | HU0000723697 | 1,302242 | 9.867.710 | |
| 2025-07-09 | HU0000723697 | 1,298120 | 9.722.710 | |
| 2025-07-08 | HU0000723697 | 1,294606 | 9.691.420 | |
| 2025-07-07 | HU0000723697 | 1,291103 | 9.679.160 | |
| 2025-07-04 | HU0000723697 | 1,299269 | 9.419.460 | |
| 2025-07-03 | HU0000723697 | 1,310485 | 9.500.770 | |
| 2025-07-02 | HU0000723697 | 1,295001 | 9.335.460 | |