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: 21,79% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2025-08-14 | HU0000723697 | 1,326987 | 10.916.300 | |
2025-08-13 | HU0000723697 | 1,333878 | 10.963.400 | |
2025-08-12 | HU0000723697 | 1,326310 | 10.880.700 | |
2025-08-11 | HU0000723697 | 1,319407 | 10.810.000 | |
2025-08-08 | HU0000723697 | 1,316606 | 10.764.400 | |
2025-08-07 | HU0000723697 | 1,315748 | 10.748.300 | |
2025-08-06 | HU0000723697 | 1,295087 | 10.560.300 | |
2025-08-05 | HU0000723697 | 1,291779 | 10.513.800 | |
2025-08-04 | HU0000723697 | 1,293242 | 10.495.600 | |
2025-08-01 | HU0000723697 | 1,272442 | 10.290.200 | |
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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 |