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: 9,26% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2025-09-10 | HU0000723697 | 1,343357 | 12.060.700 | |
2025-09-09 | HU0000723697 | 1,329608 | 11.855.800 | |
2025-09-08 | HU0000723697 | 1,322670 | 11.771.900 | |
2025-09-05 | HU0000723697 | 1,314212 | 11.689.200 | |
2025-09-04 | HU0000723697 | 1,307748 | 11.621.000 | |
2025-09-03 | HU0000723697 | 1,303321 | 11.578.200 | |
2025-09-02 | HU0000723697 | 1,291719 | 11.465.800 | |
2025-09-01 | HU0000723697 | 1,302706 | 11.446.500 | |
2025-08-29 | HU0000723697 | 1,300111 | 11.414.700 | |
2025-08-28 | HU0000723697 | 1,317969 | 11.531.100 | |
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2025-08-27 | HU0000723697 | 1,315723 | 11.049.300 | |
2025-08-26 | HU0000723697 | 1,316566 | 11.054.300 | |
2025-08-25 | HU0000723697 | 1,326438 | 11.023.000 | |
2025-08-22 | HU0000723697 | 1,321122 | 10.973.900 | |
2025-08-21 | HU0000723697 | 1,308933 | 10.884.500 | |
2025-08-19 | HU0000723697 | 1,318925 | 10.967.900 | |
2025-08-18 | HU0000723697 | 1,327727 | 10.973.400 | |
2025-08-15 | HU0000723697 | 1,322954 | 10.932.800 | |
2025-08-14 | HU0000723697 | 1,326987 | 10.916.300 | |
2025-08-13 | HU0000723697 | 1,333878 | 10.963.400 |