| 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 U sorozat | ||||
| Évesített hozam: 11,91% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000723705 | 1,166813 | 285.685 | |
| 2024-04-24 | HU0000723705 | 1,165130 | 285.273 | |
| 2024-04-23 | HU0000723705 | 1,162945 | 284.738 | |
| 2024-04-22 | HU0000723705 | 1,153243 | 282.362 | |
| 2024-04-19 | HU0000723705 | 1,145737 | 280.525 | |
| 2024-04-18 | HU0000723705 | 1,159477 | 283.889 | |
| 2024-04-17 | HU0000723705 | 1,156644 | 283.195 | |
| 2024-04-16 | HU0000723705 | 1,162126 | 284.537 | |
| 2024-04-15 | HU0000723705 | 1,180980 | 289.102 | |
| 2024-04-12 | HU0000723705 | 1,191463 | 291.668 | |
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| 2024-04-11 | HU0000723705 | 1,210047 | 296.165 | |
| 2024-04-10 | HU0000723705 | 1,207468 | 295.534 | |
| 2024-04-09 | HU0000723705 | 1,216268 | 297.537 | |
| 2024-04-08 | HU0000723705 | 1,214484 | 297.100 | |
| 2024-04-05 | HU0000723705 | 1,208001 | 295.514 | |
| 2024-04-04 | HU0000723705 | 1,211221 | 296.302 | |
| 2024-04-03 | HU0000723705 | 1,206674 | 295.190 | |
| 2024-04-02 | HU0000723705 | 1,203972 | 294.529 | |
| 2024-03-28 | HU0000723705 | 1,206821 | 295.226 | |
| 2024-03-27 | HU0000723705 | 1,204078 | 294.555 | |
| 2024-03-26 | HU0000723705 | 1,203499 | 294.413 | |
| 2024-03-25 | HU0000723705 | 1,203267 | 294.356 | |
| 2024-03-22 | HU0000723705 | 1,203505 | 294.415 | |
| 2024-03-21 | HU0000723705 | 1,210668 | 296.167 | |
| 2024-03-20 | HU0000723705 | 1,192629 | 291.754 | |
| 2024-03-19 | HU0000723705 | 1,183849 | 289.606 | |
| 2024-03-18 | HU0000723705 | 1,191550 | 289.428 | |
| 2024-03-14 | HU0000723705 | 1,200214 | 291.479 | |
| 2024-03-13 | HU0000723705 | 1,198581 | 290.084 | |
| 2024-03-12 | HU0000723705 | 1,209131 | 292.638 | |
| 2024-03-11 | HU0000723705 | 1,196757 | 289.643 | |
| 2024-03-08 | HU0000723705 | 1,204710 | 291.568 | |
| 2024-03-07 | HU0000723705 | 1,208798 | 292.557 | |
| 2024-03-06 | HU0000723705 | 1,196816 | 289.657 | |
| 2024-03-05 | HU0000723705 | 1,182862 | 286.280 | |
| 2024-03-04 | HU0000723705 | 1,193912 | 288.954 | |
| 2024-03-01 | HU0000723705 | 1,188696 | 287.692 | |
| 2024-02-29 | HU0000723705 | 1,175822 | 283.711 | |
| 2024-02-28 | HU0000723705 | 1,168032 | 281.831 | |
| 2024-02-27 | HU0000723705 | 1,178094 | 282.243 | |
| 2024-02-26 | HU0000723705 | 1,177584 | 282.121 | |
| 2024-02-23 | HU0000723705 | 1,180152 | 282.736 | |
| 2024-02-22 | HU0000723705 | 1,185303 | 283.970 | |
| 2024-02-21 | HU0000723705 | 1,163581 | 278.766 | |
| 2024-02-20 | HU0000723705 | 1,167158 | 279.623 | |
| 2024-02-19 | HU0000723705 | 1,169538 | 280.193 | |
| 2024-02-16 | HU0000723705 | 1,167144 | 279.620 | |
| 2024-02-15 | HU0000723705 | 1,164373 | 278.905 | |
| 2024-02-14 | HU0000723705 | 1,161705 | 278.266 | |
| 2024-02-13 | HU0000723705 | 1,152858 | 276.146 | |
| 2024-02-12 | HU0000723705 | 1,170996 | 280.491 | |
| 2024-02-09 | HU0000723705 | 1,163723 | 278.749 | |
| 2024-02-08 | HU0000723705 | 1,159951 | 277.845 | |
| 2024-02-07 | HU0000723705 | 1,159157 | 277.655 | |
| 2024-02-06 | HU0000723705 | 1,151747 | 275.860 | |
| 2024-02-05 | HU0000723705 | 1,142084 | 273.545 | |
| 2024-02-02 | HU0000723705 | 1,146630 | 274.634 | |
| 2024-02-01 | HU0000723705 | 1,133017 | 271.373 | |
| 2024-01-31 | HU0000723705 | 1,127776 | 270.118 | |
| 2024-01-30 | HU0000723705 | 1,131397 | 294.307 | |
| 2024-01-29 | HU0000723705 | 1,137168 | 295.808 | |
| 2024-01-26 | HU0000723705 | 1,130830 | 294.159 | |
| 2024-01-25 | HU0000723705 | 1,132885 | 294.694 | |
| 2024-01-24 | HU0000723705 | 1,132038 | 294.474 | |
| 2024-01-23 | HU0000723705 | 1,120756 | 291.539 | |
| 2024-01-22 | HU0000723705 | 1,121980 | 291.964 | |
| 2024-01-19 | HU0000723705 | 1,118761 | 291.126 | |
| 2024-01-18 | HU0000723705 | 1,106371 | 287.902 | |
| 2024-01-17 | HU0000723705 | 1,090279 | 283.715 | |
| 2024-01-16 | HU0000723705 | 1,105761 | 287.743 | |
| 2024-01-15 | HU0000723705 | 1,116961 | 290.603 | |
| 2024-01-12 | HU0000723705 | 1,120776 | 291.596 | |
| 2024-01-11 | HU0000723705 | 1,112315 | 289.394 | |
| 2024-01-10 | HU0000723705 | 1,112107 | 289.340 | |
| 2024-01-09 | HU0000723705 | 1,114237 | 289.894 | |
| 2024-01-08 | HU0000723705 | 1,119879 | 288.326 | |
| 2024-01-05 | HU0000723705 | 1,110947 | 286.027 | |
| 2024-01-04 | HU0000723705 | 1,110082 | 285.804 | |
| 2024-01-03 | HU0000723705 | 1,108558 | 285.412 | |
| 2024-01-02 | HU0000723705 | 1,124969 | 289.637 | |