| 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: -0,67% | ||||
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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 | |